Payden Emerging Markets Bond Fund (PYEWX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 2.50% of fund assets.
Payden Emerging Markets Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYEWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
2.50% | $24,875,651.46 | 24,875,651 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.05% | $480,174.43 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.03% | $302,605.25 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.03% | $292,203.29 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $213,686.18 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $178,294.55 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.02% | $171,351.33 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.01% | $148,770.48 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $98,067.41 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $77,008.78 | -285 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $76,280.34 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $72,306.06 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $71,438.60 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $30,199.29 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $8,943.89 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $1,058.95 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$12,361.48 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$12,419.75 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$24,828.29 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | -$26,936.45 | 59 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$54,355.91 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$54,387.32 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$74,796.93 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$76,229.92 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$108,439.37 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
-0.01% | -$110,235.50 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$127,102.75 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
-0.01% | -$136,232.67 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$150,075.33 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$211,813.76 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$237,012.15 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
-0.02% | -$247,674.12 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
-0.03% | -$311,980.28 | 227 |
|
-
CHICAGO BOARD OF TRADE
|
-0.04% | -$375,103.88 | 84 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.04% | -$394,328.83 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.04% | -$403,067.96 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.04% | -$415,987.74 | 225 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.07% | -$708,188.52 | 156 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.07% | -$710,339.89 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.15% | -$1,531,112.37 | 1 |
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