Payden Emerging Markets Corp Bd SI (PYCIX) - Emerging Markets Bond fund with $45.83 Million in assets. The fund allocates 13.30% 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 1.92% of total assets. This is followed by Payden Cash Reserves Money Market Fund (3.37%) and First Quantum Minerals Ltd (1.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PAYDEN CASH RESERVES MONEY MARKET | 1.92% | - | - |
| Payden Cash Reserves Money Market Fund | 3.37% | - | - |
| First Quantum Minerals Ltd | 1.07% | - | - |
| Intercorp Peru Ltd | 1.06% | - | - |
| 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 | 1.38% | - | - |
| GDZ Elektrik Dagitim AS | 1.04% | - | - |
| Yinson Boronia Production BV | 0.97% | - | - |
| Samarco Mineracao SA | 0.97% | - | - |
| Peru Government Bond | 1.87% | - | - |
| Republic of South Africa Government Bond | 1.09% | - | - |
| IHS Holding Ltd | 1.08% | - | - |
| Mexican Bonos | 0.97% | - | - |
| CAMEBO 5.25 04/27/29 144A | 1.56% | - | - |
| YPANBR 8.947 07/31/42 144A | 1.26% | - | - |
| FMCN 8.625 06/01/31 144A | 1.22% | - | - |
| IFHBH 3.875 08/15/29 144A | 0.98% | - | - |
| BINTPE V6.397 04/30/35 144A | 1.16% | - | - |
| BRASKM 4.5 01/31/30 144A | 1.00% | - | - |
| SAMMIN 9.5 06/30/31 144A | 1.20% | - | - |
| SAAVIE 8.875 02/10/35 144A | 1.01% | - | - |
| BUENAV 6.8 02/04/32 144A | 1.01% | - | - |
| FMCN 6.375 02/15/36 144A | 1.42% | - | - |