logo
light
search

PYCEX Holdings List NMFQS:PYCEX

Emerging Markets Bond | Paydenfunds
$8.87
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX) is a Emerging Markets Bond fund with $96.00 Million in assets. The fund allocates 21.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PAYDEN CASH RESERVES MONEY MARKET at 4.44% of total assets. This is followed by Payden Cash Reserves Money Market Fund (9.20%) and First Quantum Minerals Ltd (1.16%).

PYCEX Holdings

Name Weight Owned Change
PAYDEN CASH RESERVES MONEY MARKET 4.44% - -
Payden Cash Reserves Money Market Fund 9.20% - -
First Quantum Minerals Ltd 1.16% - -
Intercorp Peru Ltd 1.15% - -
Grupo Energia Bogota SA ESP 1.05% - -
BBVA Bancomer SA/Texas 0.99% - -
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.96% - -
Acwa Power Management And Investments One Ltd 0.94% - -
Minerva Luxembourg SA 0.94% - -
Hotwire Funding LLC 1.00% - -
Continuum Energy Aura Pte Ltd 1.06% - -
Tierra Mojada Luxembourg II Sarl 0.97% - -
Liberty Costa Rica Senior Secured Finance 0.84% - -
Sasol Financing USA LLC 0.83% - -
MAF Global Securities Ltd 1.51% - -
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 1.47% - -
GDZ Elektrik Dagitim AS 1.10% - -
Yinson Boronia Production BV 0.97% - -
Samarco Mineracao SA 0.97% - -

Asset Allocation

Bond 104.54%
Cash -6.66%
Non US Stock 0.00%
Not Classified 2.12%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%