Titelia

PAYDEN & RYGEL INVESTMENT GROUP

Titelia reads the holdings of 12 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Payden Limited Maturity Fund2.5B $11 declared positionJul 31, 2026
2Payden High Income Fund1.3B $22 declared positionsJul 31, 2026
3Payden Equity Income Fund1.1B $6767 declared positionsJul 31, 2026
4Payden Core Bond Fund1.1B $33 declared positionsJul 31, 2026
5Payden Low Duration Fund739.7M $11 declared positionJul 31, 2026
6Payden Absolute Return Bond Fund572.6M $44 declared positionsJul 31, 2026
7Payden Corporate Bond Fund385M $11 declared positionJul 31, 2026
8Payden Strategic Income Fund178.8M $33 declared positionsJul 31, 2026
9Payden Global Fixed Income Fund149.9M $33 declared positionsJul 31, 2026
10Payden Floating Rate Fund135.7M $11 declared positionJul 31, 2026
11Payden Managed Income Fund117.2M $22 declared positionsJul 31, 2026
12Payden Emerging Markets Corporate Bond Fund83.5M $44 declared positionsJul 31, 2026