Holdings of Payden Global Fixed Income Fund
PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error
- Net assets
- 149.9M $ including 5.1M $ in equities, 3.4 %
- Positions
- 3 in 1 countries
- Bond lines
- 45 from 41 companies
- Top ten
- 3.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP | 247,925 | 2.4M $ | 1.59 % |
| 2 | PAYDEN & RYGEL INVESTMENT GROUP | 146,702 | 1.4M $ | 0.93 % |
| 3 | PAYDEN & RYGEL INVESTMENT GROUP | 146,720 | 1.3M $ | 0.85 % |
The bonds it holds
This fund holds 45 bond lines from 41 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| 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