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Holdings (Monthly) Guide ↗

Payden Emerging Markets Local Bond Fund

· Payden & Rygel Investment Group
Monthly Holdings $106M AUM 150 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TITULOS DE TESORERIA 000000000 Jan 2026 15,857,600,000 $4.1M 3.93% DBT
2 REPUBLIC OF SOUTH AFRICA 000000000 Jan 2026 63,220,000 $4.0M 3.86% DBT
3 NOTA DO TESOURO NACIONAL 000000000 Jan 2026 19,200,000 $3.4M 3.30% DBT
4 MEX BONOS DESARR FIX RT 000000000 Jan 2026 64,930,000 $3.2M 3.12% DBT
5 NOTA DO TESOURO NACIONAL 000000000 Jan 2026 18,900,000 $3.2M 3.09% DBT
6 BONOS DE TESORERIA 000000000 Jan 2026 9,860,000 $3.2M 3.03% DBT
7 POLAND GOVERNMENT BOND 000000000 Jan 2026 10,766,000 $3.0M 2.90% DBT
8 MALAYSIA GOVERNMENT 000000000 Jan 2026 9,640,000 $2.7M 2.59% DBT
9 MALAYSIA GOVERNMENT 000000000 Jan 2026 9,420,000 $2.6M 2.53% DBT
10 CHINA GOVERNMENT BOND 000000000 Jan 2026 14,450,000 $2.2M 2.14% DBT
11 INDONESIA GOVERNMENT 000000000 Jan 2026 34,666,000,000 $2.1M 2.06% DBT
12 MEX BONOS DESARR FIX RT 000000000 Jan 2026 38,490,000 $2.1M 2.00% DBT
13 ROMANIA GOVERNMENT BOND 000000000 Jan 2026 8,155,000 $2.0M 1.94% DBT
14 POLAND GOVERNMENT BOND 000000000 Jan 2026 6,305,000 $1.8M 1.71% DBT
15 REPUBLIC OF SOUTH AFRICA 000000000 Jan 2026 27,565,000 $1.7M 1.65% DBT
16 CHINA GOVERNMENT BOND 000000000 Jan 2026 10,300,000 $1.6M 1.51% DBT
17 THAILAND GOVERNMENT BOND 000000000 Jan 2026 43,985,000 $1.5M 1.47% DBT
18 REPUBLIC OF SOUTH AFRICA 000000000 Jan 2026 29,879,000 $1.5M 1.45% DBT
19 INTER-AMERICAN DEVEL BK 000000000 Jan 2026 140,000,000 $1.5M 1.45% DBT
20 BONOS TESORERIA PESOS 000000000 Jan 2026 1,245,000,000 $1.5M 1.41% DBT
21 CHINA GOVERNMENT BOND 000000000 Jan 2026 9,500,000 $1.4M 1.37% DBT
22 THAILAND GOVERNMENT BOND 000000000 Jan 2026 47,485,000 $1.4M 1.34% DBT
23 MEX BONOS DESARR FIX RT 000000000 Jan 2026 24,700,000 $1.4M 1.30% DBT
24 EUROPEAN BK RECON & DEV 000000000 Jan 2026 122,000,000 $1.3M 1.25% DBT
25 HUNGARY GOVERNMENT BOND 000000000 Jan 2026 397,520,000 $1.3M 1.23% DBT
26 CITIGROUP GLOBAL MARKETS 173074ZA6 Jan 2026 1,772,000,000 $1.2M 1.17% DBT
27 REPUBLIC OF PERU 715638AV4 Jan 2026 3,885,000 $1.2M 1.17% DBT
28 EUROPEAN BK RECON & DEV 000000000 Jan 2026 109,800,000 $1.1M 1.09% DBT
29 REPUBLIC OF SOUTH AFRICA 000000000 Jan 2026 18,435,000 $1.1M 1.08% DBT
30 NOTA DO TESOURO NACIONAL 000000000 Jan 2026 6,660,439 $1.1M 1.07% DBT
31 NOTA DO TESOURO NACIONAL 000000000 Jan 2026 6,000,000 $1.1M 1.07% DBT
32 MEX BONOS DESARR FIX RT 000000000 Jan 2026 18,060,000 $1.0M 0.97% DBT
33 MEX BONOS DESARR FIX RT 000000000 Jan 2026 19,890,000 $1.0M 0.96% DBT
34 INTER-AMERICAN DEVEL BK 000000000 Jan 2026 93,000,000 $995K 0.96% DBT
35 ROMANIA GOVERNMENT BOND 000000000 Jan 2026 4,220,000 $979K 0.94% DBT
36 TURKIYE GOVERNMENT BOND 000000000 Jan 2026 53,725,000 $970K 0.93% DBT
37 CZECH REPUBLIC 000000000 Jan 2026 21,010,000 $962K 0.92% DBT
38 CORP ANDINA DE FOMENTO 000000000 Jan 2026 87,000,000 $957K 0.92% DBT
39 MALAYSIA GOVERNMENT 000000000 Jan 2026 3,200,000 $903K 0.87% DBT
40 Payden Cash Reserves Money Market Fund PBHXX Jan 2026 903,147 $903K 0.87% STIV
41 CZECH REPUBLIC 000000000 Jan 2026 27,080,000 $889K 0.85% DBT
42 INDONESIA GOVERNMENT 000000000 Jan 2026 14,527,000,000 $880K 0.85% DBT
43 INDONESIA GOVERNMENT 000000000 Jan 2026 13,884,000,000 $849K 0.82% DBT
44 ROMANIA GOVERNMENT BOND 000000000 Jan 2026 4,130,000 $846K 0.81% DBT
45 INDONESIA GOVERNMENT 000000000 Jan 2026 13,829,000,000 $834K 0.80% DBT
46 EUROPEAN INVESTMENT BANK 000000000 Jan 2026 76,000,000 $833K 0.80% DBT
47 THAILAND GOVERNMENT BOND 000000000 Jan 2026 21,500,000 $763K 0.73% DBT
48 CITIGROUP GLOBAL MARKETS 173074YH2 Jan 2026 35,500,000 $743K 0.71% DBT
49 CHINA GOVERNMENT BOND 000000000 Jan 2026 4,790,000 $736K 0.71% DBT
50 CITIGROUP GLOBAL MARKETS 173074TE5 Jan 2026 34,976,000 $732K 0.70% DBT
51 TITULOS DE TESORERIA 000000000 Jan 2026 3,202,100,000 $684K 0.66% DBT
52 INDONESIA GOVERNMENT 000000000 Jan 2026 10,100,000,000 $682K 0.66% DBT
53 BONOS DE TESORERIA 000000000 Jan 2026 2,285,000 $679K 0.65% DBT
54 ALICORP SAA 016234AE6 Jan 2026 2,011,000 $605K 0.58% DBT
55 CZECH REPUBLIC 000000000 Jan 2026 11,700,000 $595K 0.57% DBT
56 CITIGROUP GLOBAL MARKETS 173074TB1 Jan 2026 28,000,000 $586K 0.56% DBT
57 INDONESIA GOVERNMENT 000000000 Jan 2026 8,491,000,000 $585K 0.56% DBT
58 THAILAND GOVERNMENT BOND 000000000 Jan 2026 18,820,000 $577K 0.55% DBT
59 INDONESIA GOVERNMENT 000000000 Jan 2026 9,126,000,000 $574K 0.55% DBT
60 BANCO DE CREDITO DEL PER 05971U2F3 Jan 2026 1,810,000 $572K 0.55% DBT
61 INDONESIA GOVERNMENT 000000000 Jan 2026 8,511,000,000 $571K 0.55% DBT
62 CREDICORP CAPITAL SOCIED 224939AB4 Jan 2026 1,770,000 $567K 0.55% DBT
63 AMERICA MOVIL SAB DE CV 000000000 Jan 2026 8,850,000 $538K 0.52% DBT
64 STANDARD CHARTERED BANK 000000000 Jan 2026 8,600,000,000 $526K 0.51% DBT
65 MEX BONOS DESARR FIX RT 000000000 Jan 2026 8,410,000 $521K 0.50% DBT
66 ROMANIA GOVERNMENT BOND 000000000 Jan 2026 2,530,000 $518K 0.50% DBT
67 INTER-AMERICAN DEVEL BK 000000000 Jan 2026 47,000,000 $516K 0.50% DBT
68 REPUBLIC OF PARAGUAY 699149BX7 Jan 2026 3,451,000,000 $511K 0.49% DBT
69 IVORY COAST 221625AV8 Jan 2026 475,000 $509K 0.49% DBT
70 LUZ DEL SUR S.A.A. 550688AA3 Jan 2026 1,700,000 $509K 0.49% DBT
71 TURKIYE GOVERNMENT BOND 000000000 Jan 2026 22,205,000 $504K 0.48% DBT
72 AMERICA MOVIL SAB DE CV 000000000 Jan 2026 8,110,000 $484K 0.46% DBT
73 CORP ANDINA DE FOMENTO 000000000 Jan 2026 2,000,000,000 $473K 0.45% DBT
74 CITIGROUP GLOBAL MARKETS 173074YL3 Jan 2026 650,000,000 $467K 0.45% DBT
75 JP MORGAN CHASE BANK NA 000000000 Jan 2026 6,394,000,000 $445K 0.43% DBT
76 ROMANIA GOVERNMENT BOND 000000000 Jan 2026 2,235,000 $431K 0.41% DBT
77 CITIGROUP GLOBAL MARKETS 173074TR6 Jan 2026 20,400,000 $427K 0.41% DBT
78 BONOS TESORERIA PESOS 000000000 Jan 2026 355,000,000 $424K 0.41% DBT
79 CORP ANDINA DE FOMENTO 000000000 Jan 2026 7,500,000 $395K 0.38% DBT
80 CZECH REPUBLIC 000000000 Jan 2026 8,860,000 $370K 0.36% DBT
81 EMPRESAS PUBLIC MEDELLIN 29246BAD0 Jan 2026 1,436,000,000 $355K 0.34% DBT
82 CHINA GOVERNMENT BOND 000000000 Jan 2026 2,080,000 $351K 0.34% DBT
83 INTL BK RECON & DEVELOP 000000000 Jan 2026 31,500,000 $343K 0.33% DBT
84 THAILAND GOVERNMENT BOND 000000000 Jan 2026 9,690,000 $317K 0.30% DBT
85 REPUBLIC OF PHILIPPINES 718286BM8 Jan 2026 17,000,000 $287K 0.28% DBT
86 EXPORT-IMPORT BANK KOREA 000000000 Jan 2026 5,000,000 $286K 0.27% DBT
87 KINGDOM OF MOROCCO 000000000 Jan 2026 235,000 $284K 0.27% DBT
88 AMERICA MOVIL SAB DE CV 02364WBL8 Jan 2026 4,730,000 $278K 0.27% DBT
89 REPUBLIC OF ECUADOR 27927WAR3 Jan 2026 260,000 $266K 0.26% DBT
90 REPUBLIC OF ARGENTINA 040114HT0 Jan 2026 339,500 $263K 0.25% DBT
91 REPUBLIC OF ECUADOR 27927WAQ5 Jan 2026 260,000 $263K 0.25% DBT
92 UKRAINE GOVERNMENT 903724CH3 Jan 2026 329,700 $263K 0.25% DBT
93 GRUPO TELEVISA SAB 000000000 Jan 2026 7,270,000 $262K 0.25% DBT
94 REPUBLIC OF SRI LANKA 000000000 Jan 2026 317,000 $260K 0.25% DBT
95 REPUBLIC OF GHANA 374422AP8 Jan 2026 284,000 $260K 0.25% DBT
96 DOMINICAN REPUBLIC 25714PES3 Jan 2026 11,950,000 $232K 0.22% DBT
97 INDONESIA GOVERNMENT 000000000 Jan 2026 3,733,000,000 $229K 0.22% DBT
98 BANCO LATINOAMERICANO SA 05968CAD4 Jan 2026 200,000 $206K 0.20% DBT
99 CITIGROUP GLOBAL MARKETS 173074YW9 Jan 2026 275,000,000 $197K 0.19% DBT
100 REPUBLICA ORIENT URUGUAY 917288BM3 Jan 2026 6,770,000 $183K 0.18% DBT
101 BONOS DE TESORERIA 000000000 Jan 2026 530,000 $181K 0.17% DBT
102 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $112K 0.11% DFE
103 AFRICAN DEVELOPMENT BANK 000000000 Jan 2026 7,000,000 $82K 0.08% DBT
104 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $62K 0.06% DFE
105 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $54K 0.05% DFE
106 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $51K 0.05% DFE
107 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $34K 0.03% DFE
108 BARCLAYS PLC N/A Jan 2026 1 $33K 0.03% DFE
109 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $33K 0.03% DFE
110 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $29K 0.03% DFE
111 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $26K 0.03% DFE
112 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $24K 0.02% DFE
113 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $19K 0.02% DFE
114 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $18K 0.02% DFE
115 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $17K 0.02% DFE
116 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $15K 0.01% DFE
117 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $15K 0.01% DFE
118 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $12K 0.01% DFE
119 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $12K 0.01% DFE
120 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $12K 0.01% DFE
121 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $11K 0.01% DFE
122 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $9K 0.01% DFE
123 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 $6K 0.01% DIR
124 BARCLAYS PLC N/A Jan 2026 1 $4K 0.00% DFE
125 BARCLAYS PLC N/A Jan 2026 1 $3K 0.00% DFE
126 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 $3K 0.00% DIR
127 INDONESIA GOVERNMENT 000000000 Jan 2026 23,000,000 $1K 0.00% DBT
128 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $717 0.00% DFE
129 The Bank of New York Mellon N/A Jan 2026 1 $7 0.00% DFE
130 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $-4198 -0.00% DFE
131 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 $-5488 -0.01% DIR
132 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $-6832 -0.01% DFE
133 WELLS FARGO SECURITIES, LLC N/A Jan 2026 1 $-9354 -0.01% DFE
134 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 $-11755 -0.01% DIR
135 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $-12496 -0.01% DFE
136 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $-13571 -0.01% DFE
137 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $-14098 -0.01% DFE
138 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $-15552 -0.01% DFE
139 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $-16033 -0.02% DFE
140 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $-16350 -0.02% DFE
141 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $-18191 -0.02% DFE
142 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $-19813 -0.02% DFE
143 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $-24520 -0.02% DFE
144 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $-43346 -0.04% DFE
145 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 $-43506 -0.04% DIR
146 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $-50065 -0.05% DFE
147 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $-51004 -0.05% DFE
148 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $-53149 -0.05% DFE
149 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 $-72716 -0.07% DFE
150 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 $-174628 -0.17% DFE