PYGFX
Payden Global Fixed Income Fund
PAYDEN & RYGEL INVESTMENT GROUP

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 1.12%
State Commercial Banks 0.55%
National Commercial Banks 0.34%
Investment Advice 0.29%
Commercial Banks, NEC 0.22%
Mortgage Bankers & Loan Correspondents 0.13%
Pharmaceutical Preparations 1.96%
Natural Gas Transmission 0.51%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.35%
Telephone & Telegraph Apparatus 0.35%
Petroleum Refining 0.27%
Real Estate Investment Trusts 0.22%
Services-Membership Sports & Recreation Clubs 0.18%
Unclassified 93.51%

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