Funds holding PAYDEN & RYGEL INVESTMENT GROUP (THE)
ISIN US7043292181 · United States · LEI 549300QJNYRKYZS3P282
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 27.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : PAYDEN & RYGEL INVESTMENT GROUP (THE) (US70432T8678), PAYDEN & RYGEL INVESTMENT GROUP (THE) (US7043291761)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Payden Limited Maturity Fund PAYDEN & RYGEL INVESTMENT GROUP | 2,726,002 | 26M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Payden Global Fixed Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 146,702 | 1.4M $ | 0.94 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Payden Limited Maturity Fund PAYDEN & RYGEL INVESTMENT GROUP | 1.20 % | as of Apr 30, 2026 ↗ |
| Payden Global Fixed Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 0.94 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 2,872,704 | 0.0 % |
| 2026Q1 | 2 | 0 | 2,872,704 | 0.0 % |
| 2025Q4 | 2 | 0 | 2,872,704 | 0.0 % |
| 2025Q3 | 2 | 0 | 2,872,704 | 0.0 % |
| 2025Q2 | 2 | 0 | 2,872,704 | 0.0 % |
| 2025Q1 | 2 | 0 | 2,872,704 | 0.0 % |
| 2024Q4 | 2 | 0 | 2,872,704 | 0.0 % |
| 2024Q3 | 2 | 0 | 2,872,704 | 0.0 % |
| 2024Q2 | 2 | 0 | 2,872,704 | 0.0 % |
| 2024Q1 | 2 | 0 | 2,872,704 | 0.0 % |
| 2023Q4 | 2 | 2,872,704 |
Cite this page
Titelia. "Funds holding PAYDEN & RYGEL INVESTMENT GROUP (THE)". https://titelia.com/en/stocks/payden-rygel-investment-group-the-US7043292181