FundWatcher
PYGFX
Payden Global Fixed Income Fund
PAYDEN & RYGEL INVESTMENT GROUP

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
289
Top-10 weight
15.52%
Effective holdings ?
163
Crowding ?
44.1

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 4,060,000 $4.03M 2.69%
2 JAPAN GOVT 10-YR — 525,000,000 $2.99M 2.00%
3 Payden Cash Reserves Money Market Fund PBHXX 2,597,908 $2.60M 1.73%
4 Presidencia da Republica LTNN26 13,000,000 $2.57M 1.71%
5 Payden Emerging Markets Local Bond Fund PYILX 247,925 $2.39M 1.60%
6 ITALY REPUBLIC OF 0.6% 08/01/2031 144A REGS — 1,960,000 $2.01M 1.34%
7 MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 M_BONOS_341123 33,500,000 $1.76M 1.17%
8 PERU REPUBLIC OF 5.35% 08/12/2040 — 7,100,000 $1.73M 1.15%
9 Presidencia da Republica NTNFF31 9,000,000 $1.60M 1.07%
10 United Kingdom Gilt — 1,500,000 $1.51M 1.01%
11 French Republic Government Bonds OAT — 1,550,000 $1.44M 0.96%
12 JAPAN GOVT 5-YR — 230,000,000 $1.43M 0.95%
13 Payden Floating Rate Fund PYFIX 146,702 $1.40M 0.94%
14 French Republic Government Bonds OAT — 1,200,000 $1.38M 0.92%
15 SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS — 1,050,000 $1.36M 0.91%
16 Commonwealth of Australia CLWAM 2,250,000 $1.35M 0.90%
17 US TREASURY N/B — 1,300,000 $1.30M 0.87%
18 MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 — 22,560,000 $1.30M 0.87%
19 Payden Emerging Markets Corporate Bond Fund PYCIX 146,720 $1.29M 0.86%
20 Canadian Government International Bond — 1,500,000 $1.24M 0.83%
21 CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 — 1,680,000 $1.18M 0.79%
22 SPANISH GOV'T — 1,160,000 $1.15M 0.77%
23 JAPAN GOVT 30-YR — 180,000,000 $1.06M 0.71%
24 Sandor-Palota — 306,000,000 $1.06M 0.71%
25 Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class E — 892,962 $1.05M 0.70%
26 US TREASURY N/B — 1,610,000 $1.04M 0.69%
27 JAPAN GOVT 30-YR — 265,000,000 $998.45K 0.67%
28 Fannie Mae Pool — 1,148,325 $984.84K 0.66%
29 JAPAN GOVT 30-YR JGB 213,200,000 $977.31K 0.65%
30 SALESFORCE INC — 850,000 $847.97K 0.57%
31 Bank of America Corp. — 750,000 $832.08K 0.56%
32 Freddie Mac Pool 2.00 10/01/2050 — 1,012,405 $827.06K 0.55%
33 STACR 2021-DNA6 B1 STACR 800,000 $808.88K 0.54%
34 Freddie Mac Pool — 883,386 $795.23K 0.53%
35 MQGAU V3.052 03/03/36 144A MQGAU 850,000 $767.76K 0.51%
36 FNMA UMBS, 30 Year — 895,150 $765.94K 0.51%
37 CIFC European Funding CLO III DAC — 650,000 $762.76K 0.51%
38 Aurium CLO II DAC — 650,000 $757.10K 0.51%
39 Morgan Stanley — 650,000 $754.46K 0.50%
40 INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 — 650,000 $754.31K 0.50%
41 UNITED KINGDOM GILT — 600,000 $734.00K 0.49%
42 G2 MA6930 — 883,775 $729.33K 0.49%
43 CA TXB-VAR PURP — 615,000 $705.62K 0.47%
44 JAPAN GOVT 30-YR — 145,000,000 $693.86K 0.46%
45 French Republic Government Bonds OAT — 1,100,000 $691.29K 0.46%
46 Riserva CLO Ltd., Series 2016-3A, Class AR3 — 686,459 $686.66K 0.46%
47 G2 MA7472 — 795,939 $682.61K 0.46%
48 ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 — 600,000 $679.90K 0.45%
49 FN CB9019 — 663,253 $679.40K 0.45%
50 NETHERLANDS GOVT — 530,000 $667.81K 0.45%
1 / 7 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.