PAYDEN & RYGEL INVESTMENT GROUP
Payden Emerging Markets Bond Fund
$783.01M
Avg Monthly Net Assets
$864.80M
Total Assets
$16.29M
Total Liabilities
$848.51M
Net Assets
Payden Emerging Markets Bond Fund is a Mutual Fund in PAYDEN & RYGEL INVESTMENT GROUP
,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $783.01M.
On September 23rd, 2024 it reported 337 holdings, the largest
being BONOS DE TESORERIA (1.6%), Payden Cash Reserves Money Market Fund (1.6%) and REPUBLIC OF COLOMBIA (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden Emerging Markets Bond Fund Adviser | C000080937 | PYEWX | |
| Payden Emerging Markets Bond Fund Investor | C000032187 | PYEMX | |
| Payden Emerging Markets Bond Fund SI Class | C000115587 | PYEIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-200K | – | -0.02 | |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $9M | – | 1.04 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $4M | – | 0.48 |
| Acwa Power Management And Investments One Ltd (ACWA POWER MGMT INVST) | Long | Debt | AE | $2M | – | 0.24 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $2M | – | 0.21 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $1M | – | 0.17 |
| Akbank TAS | Long | Debt | TR | $2M | – | 0.20 |
| Alfa Desarrollo SpA | Long | Debt | CL | $3M | – | 0.39 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $6M | – | 0.75 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $4M | – | 0.50 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $4M | – | 0.49 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $6M | – | 0.67 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $4M | – | 0.50 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $2M | – | 0.24 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $2M | – | 0.23 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $993K | – | 0.12 |
| Azure Power Solar Energy Pvt Ltd | Long | Debt | MU | $776K | – | 0.09 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $4M | – | 0.47 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $4M | – | 0.46 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $2M | – | 0.27 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $529K | – | 0.06 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $2M | – | 0.24 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $423K | – | 0.05 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $3M | – | 0.32 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $2M | – | 0.28 |
| BBFI Liquidating Trust | Long | Debt | US | $2M | – | 0.21 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.24 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $2M | – | 0.24 |
| Bioceanico Sovereign Certificate Ltd | Long | Debt | KY | $3M | – | 0.32 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $2M | – | 0.19 | |
| Brazil Notas do Tesouro Nacional Serie B (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.19 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $8M | – | 1.00 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $4M | – | 0.52 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $4M | – | 0.49 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $4M | – | 0.49 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $3M | – | 0.40 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $3M | – | 0.32 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $833K | – | 0.10 |
| C&W Senior Finance Ltd | Long | Debt | KY | $4M | – | 0.50 |
| Cemex SAB de CV | Long | Debt | MX | $2M | – | 0.22 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $1M | – | 0.12 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $4M | – | 0.49 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $4M | – | 0.42 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $3M | – | 0.41 |
| Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV (CIBANCO SA/PLA ADMIN) | Long | Debt | MX | $2M | – | 0.20 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $4M | – | 0.51 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $2M | – | 0.29 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $2M | – | 0.25 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $2M | – | 0.25 |
| CK Hutchison International 23 Ltd (CK HUTCHISON INTL 23) | Long | Debt | KY | $3M | – | 0.30 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $11M | – | 1.34 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $4M | – | 0.47 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $4M | – | 0.45 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $4M | – | 0.42 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $3M | – | 0.31 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 0.26 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 0.25 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 0.18 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $965K | – | 0.11 |
| Colombia Telecomunicaciones SA ESP | Long | Debt | CO | $1M | – | 0.15 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.19 |
| Continuum Green Energy India Pvt / Co-Issuers (CONTINUUM GRN SPV CO-ISS) | Long | Debt | IN | $485K | – | 0.06 |
| Corp Inmobiliaria Vesta SAB de CV (CORPORACION INMOBILIARIA) | Long | Debt | MX | $2M | – | 0.20 |
| Costa Rica Government International Bond | Long | Debt | CR | $4M | – | 0.49 |
| Costa Rica Government International Bond | Long | Debt | CR | $3M | – | 0.39 |
| Costa Rica Government International Bond | Long | Debt | CR | $3M | – | 0.30 |
| Costa Rica Government International Bond | Long | Debt | CR | $1M | – | 0.15 |
| Costa Rica Government International Bond | Long | Debt | CR | $963K | – | 0.11 |
| Czech Republic Government Bond | Long | Debt | CZ | $9M | – | 1.01 |
| Dominican Republic International Bond | Long | Debt | DO | $7M | – | 0.77 |
| Dominican Republic International Bond | Long | Debt | DO | $5M | – | 0.60 |
| Dominican Republic International Bond | Long | Debt | DO | $5M | – | 0.56 |
| Dominican Republic International Bond | Long | Debt | DO | $5M | – | 0.54 |
| Dominican Republic International Bond | Long | Debt | DO | $5M | – | 0.54 |
| Dominican Republic International Bond | Long | Debt | DO | $4M | – | 0.48 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.23 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.21 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.17 |
| DP World Salaam | Long | Debt | KY | $2M | – | 0.21 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.28 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.19 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $6M | – | 0.71 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $4M | – | 0.53 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $3M | – | 0.31 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $613K | – | 0.07 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $11M | – | 1.30 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $7M | – | 0.82 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $3M | – | 0.41 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $3M | – | 0.33 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $928K | – | 0.11 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $3M | – | 0.36 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $2M | – | 0.29 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $2M | – | 0.27 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $1M | – | 0.17 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $681K | – | 0.08 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $82K | – | 0.01 |
| Empresa de Transmision Electrica SA | Long | Debt | PA | $974K | – | 0.11 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $3M | – | 0.31 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $2M | – | 0.22 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $2M | – | 0.19 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $782K | – | 0.09 | |
| Fermaca Enterprises S de RL de CV (FERMACA ENTERPRISES S RL) | Long | Debt | MX | $3M | – | 0.40 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $2M | – | 0.25 |
| Gaci First Investment Co | Long | Debt | KY | $2M | – | 0.24 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $3M | – | 0.41 |
| Geopark Ltd | Long | Debt | BM | $3M | – | 0.30 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $5M | – | 0.60 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $4M | – | 0.50 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $1M | – | 0.14 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $982K | – | 0.12 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $696K | – | 0.08 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $236K | – | 0.03 |
| Gran Tierra Energy Inc | Long | Debt | US | $3M | – | 0.40 |
| Greenko Power II Ltd | Long | Debt | MU | $730K | – | 0.09 |
| Greenko Solar Mauritius Ltd | Long | Debt | MU | $518K | – | 0.06 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $2M | – | 0.20 |
| Grupo Televisa SAB | Long | Debt | MX | $891K | – | 0.10 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $2M | – | 0.28 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $2M | – | 0.27 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $2M | – | 0.22 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $2M | – | 0.19 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $562K | – | 0.07 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $5M | – | 0.64 |
| HSBC Bank PLC | Long | Debt | GB | $796K | – | 0.09 |
| Hungary Government Bond | Long | Debt | HU | $7M | – | 0.82 |
| Hungary Government International Bond | Long | Debt | HU | $5M | – | 0.53 |
| Hungary Government International Bond | Long | Debt | HU | $4M | – | 0.45 |
| Hungary Government International Bond | Long | Debt | HU | $2M | – | 0.27 |
| Hungary Government International Bond | Long | Debt | HU | $2M | – | 0.25 |
| Hungary Government International Bond | Long | Debt | HU | $2M | – | 0.25 |
| Hungary Government International Bond | Long | Debt | HU | $1M | – | 0.14 |
| Hutama Karya Persero PT | Long | Debt | ID | $3M | – | 0.35 |
| India Cleantech Energy | Long | Debt | MU | $2M | – | 0.28 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $3M | – | 0.32 |
| Intercorp Peru Ltd | Long | Debt | BS | $465K | – | 0.05 |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $195K | – | 0.02 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $190K | – | 0.02 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $99K | – | 0.01 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-407K | – | -0.05 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-181K | – | -0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-368K | – | -0.04 | |
| Istanbul Metropolitan Municipality | Long | Debt | TR | $3M | – | 0.40 |
| Ivory Coast Government International Bond | Long | Debt | CI | $4M | – | 0.52 |
| Ivory Coast Government International Bond | Long | Debt | CI | $4M | – | 0.52 |
| Ivory Coast Government International Bond | Long | Debt | CI | $3M | – | 0.34 |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.25 |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.24 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.23 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $3M | – | 0.36 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $3M | – | 0.30 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $2M | – | 0.23 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $2M | – | 0.25 |
| Kosmos Energy Ltd | Long | Debt | US | $1M | – | 0.13 |
| Kosmos Energy Ltd | Long | Debt | US | $570K | – | 0.07 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $199K | – | 0.02 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $187K | – | 0.02 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $169K | – | 0.02 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $130K | – | 0.02 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $111K | – | 0.01 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $87K | – | 0.01 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $79K | – | 0.01 |
| Leviathan Bond Ltd | Long | Debt | IL | $2M | – | 0.24 |
| Liberty Costa Rica Senior Secured Finance (LIBERTY COSTA RICA SR SF) | Long | Debt | KY | $2M | – | 0.19 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $2M | – | 0.18 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $5M | – | 0.58 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.19 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.18 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $1M | – | 0.16 |
| Minejesa Capital BV | Long | Debt | NL | $3M | – | 0.36 |
| Minerva Luxembourg SA | Long | Debt | LU | $3M | – | 0.30 |
| Minerva Luxembourg SA | Long | Debt | LU | $375K | – | 0.04 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $1M | – | 0.16 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $1M | – | 0.14 |
| Montenegro Government International Bond (REPUBLIC OF MONTENEGRO) | Long | Debt | ME | $3M | – | 0.36 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $4M | – | 0.48 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $4M | – | 0.45 |
| MXN/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $564K | – | 0.07 | |
| MXN/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $61K | – | 0.01 | |
| MXN/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-60K | – | -0.01 | |
| MYR/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Namibia International Bonds (REPUBLIC OF NAMIBIA) | Long | Debt | NA | $5M | – | 0.59 |
| NBM US Holdings Inc | Long | Debt | US | $2M | – | 0.19 |
| NBM US Holdings Inc | Long | Debt | US | $642K | – | 0.08 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $5M | – | 0.54 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $4M | – | 0.44 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $4M | – | 0.42 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $3M | – | 0.39 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $3M | – | 0.38 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $1M | – | 0.16 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $828K | – | 0.10 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $5M | – | 0.61 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $5M | – | 0.53 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $3M | – | 0.35 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $3M | – | 0.30 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $2M | – | 0.28 |
| Oman Sovereign Sukuk Co | Long | Debt | OM | $2M | – | 0.20 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $4M | – | 0.52 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $2M | – | 0.24 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $8M | – | 0.99 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $4M | – | 0.46 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.26 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.24 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.22 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.22 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.19 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $3M | – | 0.35 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $2M | – | 0.27 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $2M | – | 0.24 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $1M | – | 0.12 |
| PAYDEN CASH RESERVES MONEY MARKET | Long | Equity-common | US | $8M | 8M | 0.94 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $14M | 14M | 1.62 |
| PEN/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| PEN/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-158K | – | -0.02 | |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $4M | – | 0.45 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $14M | – | 1.62 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $6M | – | 0.66 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $4M | – | 0.51 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $3M | – | 0.40 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $2M | – | 0.23 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $1M | – | 0.16 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $11M | – | 1.29 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $4M | – | 0.49 |
| Petroleos de Venezuela SA | Long | Debt | VE | $1M | – | 0.12 |
| Petroleos de Venezuela SA | Long | Debt | VE | $413K | – | 0.05 |
| Petroleos de Venezuela SA | Long | Debt | VE | $396K | – | 0.05 |
| Petroleos de Venezuela SA | Long | Debt | VE | $348K | – | 0.04 |
| Petroleos de Venezuela SA | Long | Debt | VE | $226K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $5M | – | 0.61 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.51 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.41 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.39 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.37 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.36 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.30 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.23 |
| Petronas Capital Ltd | Long | Debt | MY | $2M | – | 0.22 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $2M | – | 0.24 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $1M | – | 0.16 |
| PLN/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $71K | – | 0.01 | |
| PLN/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| Promigas SA ESP / Gases del Pacifico SAC (PROMIGAS/GASES PACIFICO) | Long | Debt | $442K | – | 0.05 | |
| Prosus NV | Long | Debt | NL | $2M | – | 0.21 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $3M | – | 0.41 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $3M | – | 0.40 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $3M | – | 0.40 |
| Republic of Armenia International Bond | Long | Debt | AM | $2M | – | 0.23 |
| Republic of Belarus International Bond | Long | Debt | BY | $566K | – | 0.07 |
| Republic of Belarus International Bond | Long | Debt | BY | $320K | – | 0.04 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $3M | – | 0.30 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $2M | – | 0.19 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $1M | – | 0.17 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $1M | – | 0.14 |
| Republic of Poland Government International Bond | Long | Debt | PL | $9M | – | 1.11 |
| Republic of Poland Government International Bond | Long | Debt | PL | $3M | – | 0.34 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $28K | – | 0.00 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $6M | – | 0.75 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $3M | – | 0.40 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $3M | – | 0.31 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $2M | – | 0.25 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $2M | – | 0.24 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $2M | – | 0.23 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $11M | – | 1.24 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $4M | – | 0.50 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $4M | – | 0.44 |
| Romanian Government International Bond | Long | Debt | RO | $7M | – | 0.86 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.29 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.22 |
| Saudi Arabian Oil Co | Long | Debt | SA | $5M | – | 0.62 |
| Saudi Arabian Oil Co | Long | Debt | SA | $5M | – | 0.57 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $5M | – | 0.62 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $5M | – | 0.56 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $5M | – | 0.53 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $3M | – | 0.30 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $2M | – | 0.24 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $2M | – | 0.27 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $5M | – | 0.54 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $4M | – | 0.46 |
| Sitios Latinoamerica SAB de CV | Long | Debt | MX | $2M | – | 0.25 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $5M | – | 0.59 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $5M | – | 0.58 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $3M | – | 0.38 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $2M | – | 0.19 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $1M | – | 0.12 |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak (STAR ENERGY CO ISSUE) | Long | Debt | BM | $2M | – | 0.28 |
| Thailand Government Bond | Long | Debt | TH | $2M | – | 0.29 |
| Thailand Government Bond | Long | Debt | TH | $2M | – | 0.18 |
| THB/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $209K | – | 0.02 | |
| THB/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| Tierra Mojada Luxembourg II Sarl (TIERRA MOJADA LUX II SRL) | Long | Debt | LU | $3M | – | 0.33 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.15 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.15 |
| Turkiye Government Bond | Long | Debt | TR | $4M | – | 0.51 |
| Turkiye Government Bond | Long | Debt | TR | $3M | – | 0.32 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $5M | – | 0.61 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $4M | – | 0.52 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $4M | – | 0.45 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $2M | – | 0.24 |
| UAE INTERNATIONAL GOVERNMENT BOND (UAE INT'L GOVT BOND) | Long | Debt | AE | $2M | – | 0.20 |
| Ukraine Government International Bond | Long | Debt | UA | $2M | – | 0.23 |
| Ukraine Government International Bond | Long | Debt | UA | $2M | – | 0.22 |
| Ukraine Government International Bond | Long | Debt | UA | $2M | – | 0.20 |
| Ukraine Government International Bond | Long | Debt | UA | $1M | – | 0.16 |
| Ukraine Government International Bond | Long | Debt | UA | $1M | – | 0.12 |
| Ukraine Government International Bond | Long | Debt | UA | $917K | – | 0.11 |
| Ukraine Government International Bond | Long | Debt | UA | $425K | – | 0.05 |
| Ukraine Government International Bond | Long | Debt | UA | $376K | – | 0.04 |
| Ukraine Government International Bond | Long | Debt | UA | $304K | – | 0.04 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $5M | – | 0.57 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $2M | – | 0.23 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $956K | – | 0.11 |
| USD/BRL FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| USD/BRL FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-224K | – | -0.03 | |
| USD/CLP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $375.78 | – | 0.00 | |
| USD/CLP FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-69K | – | -0.01 | |
| USD/CLP FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-129K | – | -0.02 | |
| USD/COP FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $68K | – | 0.01 | |
| USD/COP FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $58K | – | 0.01 | |
| USD/COP FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-88K | – | -0.01 | |
| USD/CZK FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $354K | – | 0.04 | |
| USD/CZK FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $69K | – | 0.01 | |
| USD/CZK FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| USD/EUR FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-381K | – | -0.04 | |
| USD/HUF FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| USD/IDR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-29K | – | -0.00 | |
| USD/INR FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/KZT FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-242K | – | -0.03 | |
| USD/MXN FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-45K | – | -0.01 | |
| USD/PHP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| USD/TRY FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $2M | – | 0.23 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $971K | – | 0.11 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $700K | – | 0.08 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $528K | – | 0.06 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $206K | – | 0.02 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $2M | – | 0.20 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $7M | – | 0.81 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $1M | – | 0.14 |
Address
PAYDEN & RYGEL INVESTMENT GROUP
333 South Grand Avenue
39th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Rosemarie T. Nassif
Dennis C. Poulsen
Jordan H. Lopez
Asha B. Joshi
Andrew J. Policano
Stephanie Bell-Rose
W.D. Hilton, Jr.
Thomas V. McKernan
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
Treasury Plus, Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC