PYGSX
Payden Global Low Duration 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.

Investment Advice 2.65%
Federal & Federally-Sponsored Credit Agencies 1.75%
National Commercial Banks 1.10%
Commercial Banks, NEC 1.04%
Insurance Agents, Brokers & Service 0.45%
Pharmaceutical Preparations 3.61%
Crude Petroleum & Natural Gas 0.80%
Petroleum Refining 0.07%
Water Transportation 0.18%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.10%
Aircraft & Parts 0.10%
Operative Builders 0.08%
Hotels & Motels 0.21%
Retail-Grocery Stores 0.11%
Retail-Eating Places 0.11%
Real Estate Investment Trusts 0.29%
Electric Services 0.07%
Cable & Other Pay Television Services 0.06%
Printed Circuit Boards 0.05%
Unclassified 87.17%

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