Holdings of Payden Global Fixed Income Fund
PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error
- Net assets
- 149.8M $ including 5.1M $ in equities, 3.4 %
- Positions
- 3 in 1 countries
- Bond lines
- 47 from 41 companies
- Top ten
- 3.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 247,925 | 2.4M $ | 1.60 % |
| 2 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 146,702 | 1.4M $ | 0.94 % |
| 3 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 146,720 | 1.3M $ | 0.86 % |
The bonds it holds
41 companies, 47 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 | 5.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Payden Global Fixed Income Fund". https://titelia.com/en/funds/S000011763