Holdings of Payden Core Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP ·3 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 23.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 1,532,310 | 13.5M $ | 1.30 % |
| 2 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 890,041 | 8.6M $ | 0.83 % |
| 3 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 150 | 1.6M $ | 0.15 % |