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Holdings of Payden Low Duration Fund

PAYDEN & RYGEL INVESTMENT GROUP · Compare with another fund · Report an error

Net assets
780.4M $
Bond lines
72 from 57 companies

The bonds it holds

57 companies, 72 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The39.1M $1.16 %
2Wells Fargo & Co38.7M $1.12 %
3Salesforce Inc27.6M $0.97 %
4Bank of Nova Scotia/The27M $0.90 %
5Citigroup Inc27M $0.90 %
6Morgan Stanley26.4M $0.82 %
7American Express Co26.2M $0.80 %
8Royal Bank of Canada15.2M $0.67 %
9BNP Paribas SA15M $0.64 %
10Blackstone Secured Lending Fund15M $0.63 %
11Bank of America Corp14.7M $0.60 %
12ArcelorMittal SA14.6M $0.59 %
13UBS Group AG24.5M $0.57 %
14Banco Santander SA14M $0.52 %
15Main Street Capital Corp.23.8M $0.49 %
16Carnival Corp33.7M $0.47 %
17Antero Resources Corp13.3M $0.42 %
18CaixaBank SA12.9M $0.37 %
19Oracle Corp12.7M $0.34 %
20Capital One Financial Corp12.6M $0.34 %
21Hewlett Packard Enterprise Co12.5M $0.32 %
22National Bank of Canada12.4M $0.31 %
23Barclays PLC22.4M $0.31 %
24ABN AMRO Bank NV12.4M $0.31 %
25Las Vegas Sands Corp12.3M $0.30 %
26Danske Bank A/S12M $0.25 %
27Synopsys Inc12M $0.25 %
28Banco Bilbao Vizcaya Argentaria SA11.8M $0.23 %
29Microchip Technology Inc11.7M $0.21 %
30Var Energi ASA11.6M $0.21 %
31Canadian Imperial Bank of Commerce11.6M $0.21 %
32Travel + Leisure Co11.6M $0.20 %
33M&T Bank Corp11.5M $0.20 %
34Blue Owl Technology Finance Corp11.5M $0.19 %
35Fidelity National Information Services Inc11.4M $0.17 %
36TD SYNNEX Corp11.3M $0.16 %
37Jabil Inc1997.9K $0.13 %
38Arthur J Gallagher & Co1978.2K $0.13 %
39Zions Bancorp NA1960.3K $0.12 %
40Ally Financial Inc1944.3K $0.12 %
41Sumitomo Mitsui Financial Group Inc1888K $0.11 %
42Albertsons Cos Inc2872.4K $0.11 %
43AAR Corp1855.6K $0.11 %
44Brown & Brown Inc1852.8K $0.11 %
45Airbnb Inc1809K $0.10 %
46GE HealthCare Technologies Inc1785.1K $0.10 %
47Axon Enterprise Inc1779K $0.10 %
48Evergy Inc1778.8K $0.10 %
49Synchrony Financial1685.2K $0.09 %
50Meritage Homes Corp1681.7K $0.09 %
51Starwood Property Trust Inc1661.2K $0.08 %
52Mosaic Co/The1621.5K $0.08 %
53SUNOCO LP1568.3K $0.07 %
54Mitsubishi UFJ Financial Group Inc1490.1K $0.06 %
55TTM Technologies Inc1304.9K $0.04 %
56Asbury Automotive Group Inc1282.4K $0.04 %
57Lithia Motors Inc1251.8K $0.03 %
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Titelia. "Holdings of Payden Low Duration Fund". https://titelia.com/en/funds/S000011755