Titelia

Holdings of Payden Global Low Duration Fund

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

Net assets
36M $
Bond lines
72 from 57 companies

The bonds it holds

This fund holds 72 bond lines from 57 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Canadian Imperial Bank of Commerce2773.7K $2.15 %
2Wells Fargo & Co3443.5K $1.23 %
3Citigroup Inc2420.1K $1.17 %
4UBS Group AG2398.2K $1.11 %
5BARCLAYS PLC2393.6K $1.09 %
6Sumitomo Mitsui Financial Group Inc2385.6K $1.07 %
7Salesforce Inc2323.9K $0.90 %
8Bank of Nova Scotia/The2317.7K $0.88 %
9Credit Agricole SA1257.5K $0.72 %
10NATIONAL BANK OF CANADA1248.1K $0.69 %
11Intercorp Financial Services Inc1222.4K $0.62 %
12BNP Paribas SA1214.7K $0.60 %
13Royal Bank of Canada1214K $0.59 %
14Danske Bank A/S1209.6K $0.58 %
15Var Energi ASA1206.9K $0.57 %
16Bank of America Corp1204.6K $0.57 %
17ArcelorMittal SA1204.5K $0.57 %
18Mitsubishi UFJ Financial Group, Inc.1202K $0.56 %
19Banco Santander SA1201.4K $0.56 %
20JPMorgan Chase & Co2199.9K $0.56 %
21CaixaBank SA1199.4K $0.55 %
22Intesa Sanpaolo SpA1199.1K $0.55 %
23Mizuho Financial Group Inc1198.8K $0.55 %
24Skandinaviska Enskilda Banken AB1196.8K $0.55 %
25Banco Bilbao Vizcaya Argentaria SA1196.8K $0.55 %
26MAIN STREET CAPITAL CORP2187.8K $0.52 %
27Morgan Stanley1183.1K $0.51 %
28Toronto-Dominion Bank/The1183.1K $0.51 %
29Antero Resources Corp1160.4K $0.45 %
30Hewlett Packard Enterprise Co1128.5K $0.36 %
31Oracle Corp1126.8K $0.35 %
32American Express Co1125.1K $0.35 %
33Synchrony Financial2125.1K $0.35 %
34Goldman Sachs Group Inc/The1110.2K $0.31 %
35Las Vegas Sands Corp1105.9K $0.29 %
36Travel + Leisure Co185.2K $0.24 %
37SUNOCO LP279.5K $0.22 %
38Enbridge Inc179.2K $0.22 %
39STARWOOD PROPERTY TRUST INC275.6K $0.21 %
40Capital One Financial Corp175.4K $0.21 %
41Microchip Technology Inc175.2K $0.21 %
42M&T Bank Corp170.1K $0.19 %
43ARES CAPITAL CORP169.3K $0.19 %
44Carnival Corp Ltd264.9K $0.18 %
45Fidelity National Information Services Inc164.4K $0.18 %
46Saturn Oil & Gas Inc145.2K $0.13 %
47Ally Financial Inc140.5K $0.11 %
48Mobility Global Inc139.9K $0.11 %
49Evergy Inc139.5K $0.11 %
50AAR Corp135.8K $0.10 %
51Axon Enterprise Inc135.5K $0.10 %
52GE HealthCare Technologies Inc134.6K $0.10 %
53Meritage Homes Corp130K $0.08 %
54AES Corp/The125K $0.07 %
55TTM Technologies Inc119.2K $0.05 %
56Asbury Automotive Group Inc114.6K $0.04 %
57Lithia Motors Inc19.5K $0.03 %
Cite this page

Titelia. "Holdings of Payden Global Low Duration Fund". https://titelia.com/en/funds/S000011764