PYEMX Mutual Fund

NAV$10.60

AUM$412M

TER0.73%

Holdings329

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PYEMX Mutual Fund

NAV$10.60

Payden Emerging Markets Bond Fund

AUM$412M

TER0.73%

Holdings329

See how much of PYEMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 328 holdings · as of Apr 30, 2026

PYEMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Peru (Republic Of) 6.85% Aug 12, 2035	2.56%	2.6%	-	$25.50M	-	-
2	PBHXX	Payden Cash Reserves Money Market Fund	2.50%	5.1%	24,875,651	$24.88M	-	-
3	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	2.00%	7.1%	-	$19.89M	Financials	Diversified Financial Services
4	Debt	Republic Of South Africa Government International Bond	1.37%	8.4%	-	$13.64M	-	-
5	Debt	Romania Government Bond Bonds 04/30 8	1.35%	9.8%	-	$13.44M	-	-
6	—	Nota Do Tesouro Nacional 10.000000% 01/01/2031	1.23%	11.0%	-	$12.26M	-	-
7	Debt	Ecuador Government International Bond 01/29/2034	1.17%	12.2%	-	$11.66M	-	-
8	Debt	Republic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services	1.08%	13.3%	-	$10.69M	Financials	Diversified Financial Services
9	—	.Ngomo 09/08/26 0	1.05%	14.3%	-	$10.46M	-	-
10	Debt	Hungary Government Bond	1.04%	15.4%	-	$10.31M	-	-
11	—	Gobierno De La Republica De Guatemala 06/13/2036 6.6Financials · Banks	0.94%	16.3%	-	$9.33M	Financials	Banks
12	Debt	Egypt Government International Bond	0.90%	17.2%	-	$8.96M	-	-
13	—	Republic Of South Africa 8.50% Jan 31/37	0.90%	18.1%	-	$8.99M	-	-
14	Debt	Romanian Government International Bond 5.75 2035-03-24Financials · Banks	0.87%	19.0%	-	$8.69M	Financials	Banks
15	Debt	Brazilian Government International Bond 6.125 03-15-2034Financials · Diversified Financial Services	0.84%	19.8%	-	$8.38M	Financials	Diversified Financial Services
16	—	Hungary Regd 144A P/P 5.50000000Financials · Thrifts	0.82%	20.6%	-	$8.15M	Financials	Thrifts
17	—	Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas	0.81%	21.4%	-	$8.00M	Energy	Oil & Gas
18	Debt	Kazakhstan Government International Bond 4.714% 2035-04-09	0.81%	22.2%	-	$8.01M	-	-
19	Debt	Costa Rica Government International BondFinancials · Diversified Financial Services	0.78%	23.0%	-	$7.77M	Financials	Diversified Financial Services
20	Debt	Ukraine Government Sr Unsecured 144A 02/32 Var	0.76%	23.8%	-	$7.56M	-	-
21	—	Mex Bonos Desarr Fix Rt Bonds 04/32 8	0.76%	24.5%	-	$7.60M	-	-
22	Debt	Nigeria Government International BondFinancials · Diversified Financial Services	0.74%	25.3%	-	$7.36M	Financials	Diversified Financial Services
23	Debt	Hungary Govt Bond 144A Life 2.125% 09-22-31Financials · Banks	0.73%	26.0%	-	$7.30M	Financials	Banks
24	Debt	Nigeria (Federal Republic Of) Mtn 144AFinancials · Diversified Financial Services	0.72%	26.7%	-	$7.18M	Financials	Diversified Financial Services
25	—	Republic Of South Africa Government International Bonds 5.65 2047-09-27Financials · Diversified Financial Services	0.72%	27.4%	-	$7.15M	Financials	Diversified Financial Services
26	—	Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01Financials · Capital Markets	0.71%	28.2%	-	$7.09M	Financials	Capital Markets
27	—	Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000	0.71%	28.9%	-	$7.06M	-	-
28	Debt	Srilan	0.70%	29.6%	-	$7.00M	-	-
29	Debt	Panama Government International BondFinancials · Diversified Financial Services	0.69%	30.3%	-	$6.83M	Financials	Diversified Financial Services
30	Debt	Argentine Republic Government International BondFinancials · Diversified Financial Services	0.65%	30.9%	-	$6.47M	Financials	Diversified Financial Services
31	Debt	Indonesia Republic OfFinancials · Diversified Financial Services	0.65%	31.6%	-	$6.44M	Financials	Diversified Financial Services
32	Debt	Commonwealth Of BahamasFinancials · Banks	0.64%	32.2%	-	$6.40M	Financials	Banks
33	Debt	Dominican Republic (Government) 144AFinancials · Banks	0.63%	32.8%	-	$6.23M	Financials	Banks
34	Debt	Hungary Government International BondFinancials · Banks	0.63%	33.5%	-	$6.24M	Financials	Banks
35	—	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	0.63%	34.1%	-	$6.25M	-	-
36	—	Arab Republic Of EgyptFinancials · Diversified Financial Services	0.62%	34.7%	-	$6.17M	Financials	Diversified Financial Services
37	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.61%	35.3%	-	$6.05M	-	-
38	—	Peru (Republic Of) 6.2% Jun 30, 2055Financials · Diversified Financial Services	0.60%	35.9%	-	$5.98M	Financials	Diversified Financial Services
39	Debt	Gs	0.60%	36.5%	-	$5.99M	-	-
40	Debt	Paraguay Government International Bond	0.58%	37.1%	-	$5.81M	-	-
41	Debt	Republic Of Peru Sr Unsecured 144a 08/37 6.9	0.58%	37.7%	-	$5.78M	-	-
42	Debt	Alfa Desarrollo SpaReal Estate · Real Estate Management	0.57%	38.3%	-	$5.70M	Real Estate	Real Estate Management
43	—	Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas	0.57%	38.8%	-	$5.63M	Energy	Oil & Gas
44	Debt	Venezuela Government International Bond 10/13/2023	0.57%	39.4%	-	$5.71M	-	-
45	—	Republic of Angola	0.56%	40.0%	-	$5.60M	-	-
46	—	Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services	0.55%	40.5%	-	$5.49M	Financials	Diversified Financial Services
47	—	Colombia (Republic Of) 7.75% Nov 07, 2036Financials · Diversified Financial Services	0.54%	41.0%	-	$5.37M	Financials	Diversified Financial Services
48	Debt	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031Financials · Diversified Financial Services	0.54%	41.6%	-	$5.40M	Financials	Diversified Financial Services
49	—	Mexico, 7.75%, 11/13/2042	0.54%	42.1%	-	$5.33M	-	-
50	—	Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas	0.53%	42.6%	-	$5.24M	Energy	Oil & Gas
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PYEMX Mutual Fund All Holdings

PYEMX holdings total 329 positions. The top 10 holdings account for 15.4% of the fund, led by Peru (Republic Of) 6.85% Aug 12, 2035 at 2.6%, Payden Cash Reserves Money Market Fund at 2.5%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.0%.

PYEMX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 43.8%.

PYEMX sectors provide a detailed breakdown. PYEMX overlap shows how holdings compare to other funds in your portfolio.