Titelia

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

RankCompanySharesValueWeight
1PAYDEN & RYGEL INVESTMENT GROUP (THE) 247,9252.4M $1.60 %
2PAYDEN & RYGEL INVESTMENT GROUP (THE) 146,7021.4M $0.94 %
3PAYDEN & RYGEL INVESTMENT GROUP (THE) 146,7201.3M $0.86 %

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The bonds it holds

41 companies, 47 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Ally Financial Inc31.2M $0.79 %
2Oracle Corp21M $0.68 %
3Citigroup Inc2944.9K $0.63 %
4Salesforce Inc1848K $0.57 %
5CaixaBank SA2836.5K $0.56 %
6Bank of America Corp1832.1K $0.56 %
7Morgan Stanley1754.5K $0.50 %
8Intesa Sanpaolo SpA1754.3K $0.50 %
9Permanent TSB Group Holdings PLC2667.9K $0.45 %
10Boeing Co/The1656.4K $0.44 %
11Hewlett Packard Enterprise Co1652.3K $0.44 %
12Deutsche Bank AG1611.7K $0.41 %
13Banco de Sabadell SA1606.4K $0.40 %
14Banco Santander SA1593.7K $0.40 %
15Energy Transfer LP1572.9K $0.38 %
16Blackstone Secured Lending Fund1569.5K $0.38 %
17Duke Energy Corp1530.8K $0.35 %
18TELUS Corp1523.9K $0.35 %
19Avery Dennison Corp1523.3K $0.35 %
20General Mills, Inc.1522.1K $0.35 %
21MKS Inc1511.2K $0.34 %
22Charles Schwab Corp/The1500.4K $0.33 %
23Airbnb Inc1498.8K $0.33 %
24Kier Group PLC1461.8K $0.31 %
25UBS Group AG1435.2K $0.29 %
26Shriram Finance Ltd1434K $0.29 %
27Williams Cos Inc/The1434K $0.29 %
28Evergy Inc1413K $0.28 %
29CVR Energy Inc1401.5K $0.27 %
30Meta Platforms Inc1390K $0.26 %
31ABN AMRO Bank NV1380.3K $0.25 %
32Var Energi ASA1365.1K $0.24 %
33Aris Mining Corp1362.4K $0.24 %
34doValue SpA1357.9K $0.24 %
35Toronto-Dominion Bank/The1338.3K $0.23 %
36Western Midstream Partners LP1314.8K $0.21 %
37NatWest Group PLC1277.8K $0.19 %
38Cia de Minas Buenaventura SAA1256.9K $0.17 %
39SUNOCO LP1255.6K $0.17 %
40PennyMac Financial Services Inc1198K $0.13 %
41Fidelity National Information Services Inc1116.7K $0.08 %

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.

RankCountryLinesValueShare
1United States35.1M $100.00 %
Cite this page

Titelia. "Holdings of Payden Global Fixed Income Fund". https://titelia.com/en/funds/S000011763