Payden Emerging Markets Corporate Bond Fund
Payden Emerging Markets Corporate Bond Fund reported 4 holdings worth US$83.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Payden Emerging Markets Corporate Bond Fund reported 4 holdings worth US$83.5M as of Jul 31, 2026. Largest: Azul S.a., Shimao Group Holdings Limited and Kaisa Group Holdings Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$83.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Azul S.a. | 24,913 | US$202K | 0.24% |
| Shimao Group Holdings Limited | 214K | US$1,745 | <0.01% |
| Kaisa Group Holdings Ltd. | 39,818 | US$198 | <0.01% |
| Country Garden Holdings Co. Ltd. | 2,400 | US$52 | <0.01% |