Holdings of Payden Global Fixed Income Fund
PAYDEN & RYGEL INVESTMENT GROUP ·3 declared positions · as of Apr 30, 2026
Original filing · Net assets 149.8M $ · 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 | 5.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 247,925 | 2.4M $ | 1.60 % |
| 2 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 146,702 | 1.4M $ | 0.94 % |
| 3 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 146,720 | 1.3M $ | 0.86 % |