Titelia

PAYDEN & RYGEL INVESTMENT GROUP

Titelia reads the holdings of 11 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Payden Limited Maturity Fund2.2B $11 declared positionApr 30, 2026
2Payden High Income Fund1.1B $22 declared positionsApr 30, 2026
3Payden Equity Income Fund1.1B $7272 declared positionsApr 30, 2026
4Payden Core Bond Fund1B $33 declared positionsApr 30, 2026
5Payden Absolute Return Bond Fund613.6M $55 declared positionsApr 30, 2026
6Payden Corporate Bond Fund383.8M $11 declared positionApr 30, 2026
7Payden Strategic Income Fund185.2M $44 declared positionsApr 30, 2026
8Payden Global Fixed Income Fund149.8M $33 declared positionsApr 30, 2026
9Payden Floating Rate Fund128.5M $11 declared positionApr 30, 2026
10Payden Managed Income Fund117.9M $22 declared positionsApr 30, 2026
11Payden Emerging Markets Corporate Bond Fund84.4M $55 declared positionsApr 30, 2026