Holdings of Payden Core Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 23.6M $ in equities, 2.3 %
- Positions
- 3 in 1 countries
- Bond lines
- 64 from 51 companies
- Top ten
- 2.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 1,532,310 | 13.5M $ | 1.30 % |
| 2 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 890,041 | 8.6M $ | 0.83 % |
| 3 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 150 | 1.6M $ | 0.15 % |
The bonds it holds
51 companies, 64 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 23.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Payden Core Bond Fund". https://titelia.com/en/funds/S000011761