Funds holding PAYDEN & RYGEL INVESTMENT GROUP (THE)
ISIN US70432T8678 · United States · LEI 549300QJNYRKYZS3P282
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 47.8M $
This issuer has other securities : PAYDEN & RYGEL INVESTMENT GROUP (THE) (US7043292181), PAYDEN & RYGEL INVESTMENT GROUP (THE) (US7043291761)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Payden Absolute Return Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 3,044,266 | 29.3M $ | 4.78 % | as of Apr 30, 2026 ↗ |
| Payden Core Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 890,041 | 8.6M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Payden Managed Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 574,079 | 5.5M $ | 4.69 % | as of Apr 30, 2026 ↗ |
| Payden Global Fixed Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 247,925 | 2.4M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| Payden Strategic Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 197,095 | 1.9M $ | 1.03 % | 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 Absolute Return Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 4.78 % | as of Apr 30, 2026 ↗ |
| Payden Managed Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 4.69 % | as of Apr 30, 2026 ↗ |
| Payden Global Fixed Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 1.60 % | as of Apr 30, 2026 ↗ |
| Payden Strategic Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 1.03 % | as of Apr 30, 2026 ↗ |
| Payden Core Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 0.83 % | 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 | 5 | 0 | 4,953,408 | +31.2 % |
| 2026Q1 | 5 | 0 | 3,774,504 | 0.0 % |
| 2025Q4 | 5 | 0 | 3,774,504 | +0.8 % |
| 2025Q3 | 5 | 0 | 3,743,671 | -36.6 % |
| 2025Q2 | 5 | 0 | 5,904,734 | +18.5 % |
| 2025Q1 | 5 | 0 | 4,984,171 | +7.9 % |
| 2024Q4 | 5 | 0 | 4,617,284 | 0.0 % |
| 2024Q3 | 5 | 0 | 4,617,284 | +0.0 % |
| 2024Q2 | 5 | 0 | 4,617,284 | -10.7 % |
| 2024Q1 | 5 | 0 | 5,172,252 | -0.3 % |
| 2023Q4 | 5 | 5,188,975 |
Cite this page
Titelia. "Funds holding PAYDEN & RYGEL INVESTMENT GROUP (THE)". https://titelia.com/en/stocks/payden-rygel-investment-group-the-US70432T8678