PYCIX Portfolio breakdown — Payden Emerging Markets Corporate Bond Fund

PYCIX

Payden Emerging Markets Corporate Bond Fund

PAYDEN & RYGEL INVESTMENT GROUP

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Radiotelephone Communications

1.63%

	Petroleum Refining	0.55%
	Crude Petroleum & Natural Gas	0.34%

	Investment Advice	0.45%
	Commercial Banks, NEC	0.23%
	Security Brokers, Dealers & Flotation Companies	0.07%

Pharmaceutical Preparations

0.53%

Cogeneration Services & Small Power Producers

0.27%

Metal Mining

0.25%

Air Transportation, Scheduled

0.22%

—

Unclassified

95.46%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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