PYSBX
Payden 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 2.30%
Federal & Federally-Sponsored Credit Agencies 1.95%
Commercial Banks, NEC 0.60%
National Commercial Banks 0.57%
Security Brokers, Dealers & Flotation Companies 0.52%
Insurance Agents, Brokers & Service 0.42%
Pharmaceutical Preparations 3.55%
Water Transportation 0.47%
Trucking & Courier Services (No Air) 0.28%
Aircraft & Parts 0.11%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.10%
Operative Builders 0.09%
Crude Petroleum & Natural Gas 0.80%
Petroleum Refining 0.07%
Electric Services 0.26%
Electric & Other Services Combined 0.21%
Hotels & Motels 0.20%
Retail-Grocery Stores 0.11%
Real Estate Investment Trusts 0.28%
Primary Production of Aluminum 0.13%
Cable & Other Pay Television Services 0.06%
Printed Circuit Boards 0.04%
Unclassified 86.89%

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