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Funds holding PAYDEN & RYGEL INVESTMENT GROUP (THE)

ISIN US7043291761 · United States · LEI 549300QJNYRKYZS3P282

Fund holders
4
Of which ETFs
0 4 other funds
Value held
20.8M $

This issuer has other securities : PAYDEN & RYGEL INVESTMENT GROUP (THE) (US70432T8678), PAYDEN & RYGEL INVESTMENT GROUP (THE) (US7043292181)

FundSharesValueWeight in fund
Payden Core Bond Fund PAYDEN & RYGEL INVESTMENT GROUP 1,532,31013.5M $1.30 %as of Apr 30, 2026 ↗
Payden Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP 589,6235.2M $1.35 %as of Apr 30, 2026 ↗
Payden Global Fixed Income Fund PAYDEN & RYGEL INVESTMENT GROUP 146,7201.3M $0.86 %as of Apr 30, 2026 ↗
Payden Strategic Income Fund PAYDEN & RYGEL INVESTMENT GROUP 101,806894.9K $0.48 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Payden Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP 1.35 %as of Apr 30, 2026 ↗
Payden Core Bond Fund PAYDEN & RYGEL INVESTMENT GROUP 1.30 %as of Apr 30, 2026 ↗
Payden Global Fixed Income Fund PAYDEN & RYGEL INVESTMENT GROUP 0.86 %as of Apr 30, 2026 ↗
Payden Strategic Income Fund PAYDEN & RYGEL INVESTMENT GROUP 0.48 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2402,370,4590.0 %
2026Q1402,370,4590.0 %
2025Q4402,370,4590.0 %
2025Q3402,370,4590.0 %
2025Q2402,370,4590.0 %
2025Q1402,370,4590.0 %
2024Q4402,370,4590.0 %
2024Q34+32,370,459+302.0 %
2024Q210589,6230.0 %
2024Q110589,623+0.0 %
2023Q41589,623
Cite this page

Titelia. "Funds holding PAYDEN & RYGEL INVESTMENT GROUP (THE)". https://titelia.com/en/stocks/payden-rygel-investment-group-the-US7043291761