PYILX
Payden Emerging Markets Local Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
115
Top-10 weight
30.25%
Effective holdings ?
59
Crowding ?
37.0

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Presidencia da Republica NTNFF31 28,000,000 $4.98M 4.20%
2 TITULOS DE TESORERIA 11.000000% 08/22/2029 TFIT05220829 17,857,600,000 $4.53M 3.83%
3 Presidencia da Republica NTNFF29 22,700,000 $4.24M 3.58%
4 South Africa, Parliament of R2040 70,420,000 $4.14M 3.49%
5 PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS 12AGO2035 11,860,000 $3.53M 2.98%
6 MALAYSIA GOVT OF 4.696% 10/15/2042 MGS 10,840,000 $2.98M 2.51%
7 MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 MBONO 59,810,000 $2.88M 2.43%
8 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 MBONOS_330526 51,700,000 $2.72M 2.30%
9 MALAYSIA GOVT OF 4.762% 04/07/2037 9,420,000 $2.59M 2.19%
10 SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 R214 54,384,000 $2.53M 2.14%
11 Urzad Rady Ministrow DS1035 9,436,000 $2.47M 2.09%
12 CHINA GOVT BOND 15,300,000 $2.38M 2.01%
13 ROMANIA REPUBLIC OF 8% 04/29/2030 9,955,000 $2.33M 1.97%
14 CHINA GOVT BOND 14,450,000 $2.27M 1.91%
15 Sandor-Palota 649,120,000 $2.25M 1.90%
16 Republic of Indonesia, The Government of, The INDOGB 34,666,000,000 $2.02M 1.70%
17 Urzad Rady Ministrow DS1034 7,445,000 $1.97M 1.66%
18 European Bank for Reconstruction & Development 200,800,000 $1.94M 1.64%
19 SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 SAGB 30,965,000 $1.79M 1.51%
20 INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33 170,000,000 $1.73M 1.46%
21 THAILAND KINGDOM OF 2% 06/17/2042 60,485,000 $1.65M 1.40%
22 Urzad Rady Ministrow POLGB 6,775,000 $1.53M 1.29%
23 THAILAND KINGDOM OF 3.45% 06/17/2043 45,785,000 $1.48M 1.25%
24 CHINA GOVT BOND 9,500,000 $1.45M 1.23%
25 MALAYSIA GOVT OF 4.893% 06/08/2038 5,120,000 $1.42M 1.20%
26 MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 26,600,000 $1.41M 1.19%
27 Republic of Indonesia, The Government of, The INDOGB 24,527,000,000 $1.39M 1.18%
28 Sandor-Palota 2033/A 492,000,000 $1.26M 1.06%
29 European Bank for Reconstruction & Development 122,000,000 $1.25M 1.05%
30 NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 6,801,151 $1.21M 1.02%
31 .NGOMO 09/08/26 0 1,782,000,000 $1.20M 1.02%
32 Presidencia da Republica NTNFF27 6,000,000 $1.18M 1.00%
33 REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 3,910,000 $1.13M 0.95%
34 MEXICAN BONOS MXN 8.0% 11-07-47 22,290,000 $1.08M 0.91%
35 ROMANIA REPUBLIC OF 5.8% 07/26/2027 4,620,000 $1.04M 0.88%
36 Czech Republic Government Bond 33,080,000 $1.03M 0.87%
37 CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 23,340,000 $1.02M 0.86%
38 TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 59,925,000 $955.72K 0.81%
39 INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033 93,000,000 $942.23K 0.80%
40 Corp Andina de Fomento 87,000,000 $912.34K 0.77%
41 Republic of Indonesia 13,791,000,000 $892.44K 0.75%
42 MEXICAN BONOS 15,720,000 $860.16K 0.73%
43 Republic of Uzbekistan International Bonds 9,720,000,000 $811.87K 0.69%
44 ROMANIA REPUBLIC OF 3.65% 09/24/2031 4,130,000 $797.89K 0.67%
45 EUROPEAN INVESTMENT BANK 7.4% 10-23-33 76,000,000 $797.02K 0.67%
46 TITULOS DE TESORERIA 7.000000% 03/26/2031 COL17CT03771 3,802,100,000 $796.86K 0.67%
47 Republic of Indonesia, The Government of, The 13,884,000,000 $790.83K 0.67%
48 CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 16,000,000 $778.39K 0.66%
49 Republic of Indonesia, The Government of, The 13,829,000,000 $777.11K 0.66%
50 MEXICO UNITED MEXICAN STATES 10% 11/20/2036 12,410,000 $747.59K 0.63%
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