Titelia

Holdings of Payden Global Low Duration Fund

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

Net assets
36.7M $
Bond lines
69 from 57 companies

The bonds it holds

57 companies, 69 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Canadian Imperial Bank of Commerce2779.1K $2.12 %
2Wells Fargo & Co3445.6K $1.21 %
3Citigroup Inc2421.5K $1.15 %
4UBS Group AG2400.4K $1.09 %
5Barclays PLC2396.3K $1.08 %
6Sumitomo Mitsui Financial Group Inc2386.9K $1.05 %
7Salesforce Inc2365.6K $1.00 %
8Bank of Nova Scotia/The2319.9K $0.87 %
9Credit Agricole SA1259.7K $0.71 %
10National Bank of Canada1248.8K $0.68 %
11Rogers Communications Inc1232.7K $0.63 %
12Intercorp Financial Services Inc1223.2K $0.61 %
13BNP Paribas SA1215.7K $0.59 %
14Royal Bank of Canada1215.2K $0.59 %
15Danske Bank A/S1209.8K $0.57 %
16Var Energi ASA1208.6K $0.57 %
17ArcelorMittal SA1205.8K $0.56 %
18Bank of America Corp1205.5K $0.56 %
19Mitsubishi UFJ Financial Group Inc1203.1K $0.55 %
20Banco Santander SA1202K $0.55 %
21ABN AMRO Bank NV1201.4K $0.55 %
22CaixaBank SA1200.2K $0.55 %
23Skandinaviska Enskilda Banken AB1198.4K $0.54 %
24Banco Bilbao Vizcaya Argentaria SA1197.7K $0.54 %
25Main Street Capital Corp.2188K $0.51 %
26Toronto-Dominion Bank/The1184.5K $0.50 %
27Morgan Stanley1184.4K $0.50 %
28Antero Resources Corp1161.1K $0.44 %
29Hewlett Packard Enterprise Co1128.9K $0.35 %
30Oracle Corp1128.4K $0.35 %
31American Express Co1125.7K $0.34 %
32Goldman Sachs Group Inc/The1110.5K $0.30 %
33Las Vegas Sands Corp1106.1K $0.29 %
34Synopsys Inc190.6K $0.25 %
35Blue Owl Technology Finance Corp184.8K $0.23 %
36Enbridge Inc179.6K $0.22 %
37Capital One Financial Corp176K $0.21 %
38Microchip Technology Inc175.5K $0.21 %
39Travel + Leisure Co175K $0.20 %
40M&T Bank Corp170.3K $0.19 %
41Carnival Corp265.5K $0.18 %
42JPMorgan Chase & Co165.3K $0.18 %
43Fidelity National Information Services Inc164.8K $0.18 %
44Ally Financial Inc140.6K $0.11 %
45Evergy Inc139.7K $0.11 %
46Albertsons Cos Inc239.7K $0.11 %
47AAR Corp136.1K $0.10 %
48Axon Enterprise Inc135.9K $0.10 %
49Synchrony Financial135K $0.10 %
50GE HealthCare Technologies Inc134.8K $0.09 %
51Starwood Property Trust Inc130.8K $0.08 %
52Meritage Homes Corp130.1K $0.08 %
53Mosaic Co/The129.8K $0.08 %
54SUNOCO LP125.8K $0.07 %
55TTM Technologies Inc119.4K $0.05 %
56Asbury Automotive Group Inc114.6K $0.04 %
57Lithia Motors Inc19.5K $0.03 %
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Titelia. "Holdings of Payden Global Low Duration Fund". https://titelia.com/en/funds/S000011764