PYGFX Holdings — Payden Global Fixed Income Fund
Data updated: 2026-09-23
PYGFX holds 346 securities. The top 10 make up 16.0% of net assets, led by T 4.25 05/15/35 (2.50%) and Payden Cash Reserves Money Market Fund (2.44%). Government Bonds (33.7%) and Corporate Bonds (31.6%) are the largest sectors, and 48.5% of the portfolio is in United States. Debt holdings: 183 positions, 64.5% of assets.
Holdings cover 96.42% of net asset value (96.39% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PYGFX Portfolio Holdings
346 holdings of Payden Global Fixed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 346.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 4.25 05/15/35 | — | Government Bonds | 2.50% | $3.74M |
| Payden Cash Reserves Money Market Fund | PBHXX | Funds & ETFs | 2.44% | $3.66M |
| B 0 12/31/26 | — | Government Bonds | 2.03% | $3.05M |
| Jgb 0.9 09/20/34 376 | — | Government Bonds | 1.94% | $2.90M |
| Payden Emerging Markets Local Bond Fund | PYILX | Funds & ETFs | 1.59% | $2.39M |
| Btps 0.6 08/01/31 10y | — | Government Bonds | 1.32% | $1.98M |
| Mbono 7.75 11/23/34 M | — | Government Bonds | 1.19% | $1.79M |
| Bntnf 10 01/01/31 Ntnf | — | Government Bonds | 1.03% | $1.54M |
| Ukt 3.75 07/22/52 | — | Government Bonds | 0.99% | $1.48M |
| Jgb 1 03/20/30 178 | — | Government Bonds | 0.94% | $1.40M |
| Frtr 1.25 05/25/36 Oat | — | Government Bonds | 0.94% | $1.40M |
| Payden Floating Rate Fund | PYFIX | Funds & ETFs | 0.93% | $1.39M |
| Acgb 2.75 06/21/35 145 | — | Government Bonds | 0.89% | $1.34M |
| Mbono 8.5 05/31/29 M | — | Government Bonds | 0.88% | $1.32M |
| Swiss 0.5 05/27/30 | — | Government Bonds | 0.88% | $1.31M |
| Payden Emerging Markets Corporate Bond Fund | PYCIX | Funds & ETFs | 0.85% | $1.27M |
| Can 5 06/01/37 | — | Government Bonds | 0.80% | $1.19M |
| Can 3.5 12/01/45 | — | Government Bonds | 0.76% | $1.13M |
| Spgb 2.9 10/31/46 | — | Government Bonds | 0.75% | $1.12M |
| Btps 3.85 10/01/40 15y | — | Government Bonds | 0.74% | $1.10M |
| Hgb 7 10/24/35 35/a | — | Government Bonds | 0.71% | $1.07M |
| Jgb 2.2 09/20/39 31 | — | Government Bonds | 0.67% | $1.01M |
| T 2.25 08/15/46 | — | Government Bonds | 0.67% | $1.00M |
| Frtr 2.5 05/25/30 Oat | — | Government Bonds | 0.64% | $957.48K |
| Fn Fm7194 | — | Mortgage / Securitized | 0.63% | $950.12K |
| Jgb 0.8 03/20/48 58 | — | Government Bonds | 0.62% | $932.97K |
| Jgb 1.4 12/20/45 49 | — | Government Bonds | 0.61% | $919.25K |
| Jgb 2.3 12/20/54 85 | — | Government Bonds | 0.58% | $869.39K |
| Frtr 0.5 06/25/44 Oat | — | Government Bonds | 0.56% | $840.59K |
| Crm 5.55 03/15/36 | — | Corporate Bonds | 0.55% | $829.27K |
| Bac V1.381 05/09/30 Emtn | — | Corporate Bonds | 0.55% | $819.48K |
| Stacr 2021-Dna6 B1 | — | Mortgage / Securitized | 0.54% | $804.32K |
| Fr Ra3728 | — | Mortgage / Securitized | 0.53% | $792.37K |
| Mqgau V3.052 03/03/36 144a | — | Corporate Bonds | 0.51% | $762.07K |
| Fr Za4718 | — | Mortgage / Securitized | 0.50% | $756.72K |
| Cifce 3a Ar | — | Mortgage / Securitized | 0.50% | $749.90K |
| Aclo 2a A2rr | — | Mortgage / Securitized | 0.50% | $743.57K |
| Ms V3.383 01/23/32 Gmtn | — | Corporate Bonds | 0.49% | $737.90K |
| Ispim V7.778 06/20/54 144a | — | Corporate Bonds | 0.49% | $733.29K |
| Fn Fm9195 | — | Mortgage / Securitized | 0.49% | $729.95K |
| Ukt 4.25 09/07/39 | — | Government Bonds | 0.48% | $725.99K |
| Nvda 4.95 06/15/36 | — | Corporate Bonds | 0.48% | $717.92K |
| Bx 2026-Cip A | — | Mortgage / Securitized | 0.48% | $715.10K |
| G2 Ma6930 | — | Mortgage / Securitized | 0.46% | $692.78K |
| Ca Cas 7.5 04/01/2034 | — | Municipal Bonds | 0.46% | $689.03K |
| G2 Ma7472 | — | Mortgage / Securitized | 0.43% | $648.72K |
| Nether 4 01/15/37 | — | Government Bonds | 0.43% | $647.11K |
| Hpe 5.25 04/01/33 | — | Corporate Bonds | 0.43% | $644.42K |
| Ba 6.528 05/01/34 | — | Corporate Bonds | 0.43% | $642.81K |
| Fn Cb9019 | — | Mortgage / Securitized | 0.43% | $639.86K |
| Pld 4 05/05/34 | — | Corporate Bonds | 0.42% | $632.61K |
| Fn Fm3162 | — | Mortgage / Securitized | 0.42% | $625.67K |
| Co. Coshsg 6.25 05/01/2056 | — | Municipal Bonds | 0.41% | $608.58K |
| Jabhol 5 06/12/33 | — | Corporate Bonds | 0.41% | $607.92K |
| Fn Cb5113 | — | Mortgage / Securitized | 0.40% | $606.12K |
| Rephun 5.375 09/26/30 144a | — | Government Bonds | 0.40% | $605.08K |
| Arcren 2026-Fl1 A | — | Mortgage / Securitized | 0.40% | $601.77K |
| Drslf 2022-113a Ar3 | — | Mortgage / Securitized | 0.40% | $600.77K |
| Db V5 09/05/30 | — | Corporate Bonds | 0.40% | $599.35K |
| Santan V1.722 09/14/27 | — | Corporate Bonds | 0.40% | $598.14K |
| Natmut 9.375 08/15/39 144a | — | Corporate Bonds | 0.40% | $595.33K |
| Indogb 8.25 05/15/36 Fr72 | — | Government Bonds | 0.39% | $590.92K |
| Cvecn 4.65 03/20/31 | — | Corporate Bonds | 0.39% | $588.82K |
| Ut Utssfh 6.25 07/01/2056 | — | Municipal Bonds | 0.39% | $586.53K |
| Rsrva 2016-3a Ar3 | — | Mortgage / Securitized | 0.39% | $582.91K |
| Sagax 0.75 01/26/28 Emtn | — | Corporate Bonds | 0.39% | $582.87K |
| Hnly 10a Cr | — | Mortgage / Securitized | 0.39% | $577.77K |
| Romani 2.75 04/14/41 Regs | — | Government Bonds | 0.38% | $576.75K |
| Orcl 4.2 09/27/29 * | — | Corporate Bonds | 0.38% | $574.99K |
| Bxsl 2.75 09/16/26 | — | Corporate Bonds | 0.38% | $573.69K |
| Fr Zt0534 | — | Mortgage / Securitized | 0.38% | $573.55K |
| Rckt 2025-Ces9 A1a | — | Mortgage / Securitized | 0.38% | $571.31K |
| Et 5.75 02/15/33 | — | Corporate Bonds | 0.37% | $561.75K |
| Ny Nyshgr 5.63 03/15/2039 | — | Municipal Bonds | 0.37% | $556.39K |
| Clgix 2022-1can A2 | — | Mortgage / Securitized | 0.37% | $551.19K |
| Asbbnk V5.284 06/17/32 144a | — | Corporate Bonds | 0.37% | $550.71K |
| Fr Sd5641 | — | Mortgage / Securitized | 0.36% | $546.24K |
| Borrno 8.75 01/15/32 144a | — | Corporate Bonds | 0.36% | $538.56K |
| Bravo 2026-Nqm5 A1 | — | Mortgage / Securitized | 0.36% | $534.95K |
| G2 Ma5265 | — | Mortgage / Securitized | 0.36% | $533.96K |
| BOOTFN 5.375 08/31/32 144a | — | Corporate Bonds | 0.35% | $530.62K |
| Peco 2.625 11/15/31 | — | Corporate Bonds | 0.35% | $530.11K |
| Swop Irs USD | — | Unknown | 0.35% | $529.33K |
| Corda 15a Drr | — | Mortgage / Securitized | 0.35% | $525.95K |
| Brgpt 3x A | — | Mortgage / Securitized | 0.35% | $519.40K |
| Duk 3.75 04/01/31 | — | Corporate Bonds | 0.35% | $519.04K |
| Verus 2025-1 A1 | — | Mortgage / Securitized | 0.35% | $518.85K |
| Tcn 3.4 05/13/32 | — | Corporate Bonds | 0.35% | $518.26K |
| Gis 3.6 04/17/32 | — | Corporate Bonds | 0.34% | $512.44K |
| Fn Bm2007 | — | Mortgage / Securitized | 0.34% | $511.03K |
| Avy 4 09/11/35 | — | Corporate Bonds | 0.34% | $510.92K |
| Fn Fs3111 | — | Mortgage / Securitized | 0.34% | $510.48K |
| Fn Cb2759 | — | Mortgage / Securitized | 0.34% | $509.00K |
| Cwcfin 9 01/15/33 144a | — | Corporate Bonds | 0.34% | $508.63K |
| Polgb 2.75 10/25/29 1029 | — | Government Bonds | 0.34% | $508.00K |
| Fn Cb8021 | — | Mortgage / Securitized | 0.34% | $505.21K |
| Ivycst 4.875 01/30/32 Regs | — | Government Bonds | 0.34% | $504.92K |
| C V6.625 Perp | — | Corporate Bonds | 0.34% | $502.60K |
| Fn Fs6939 | — | Mortgage / Securitized | 0.33% | $501.28K |
| Apid 2019-32a Cr | — | Mortgage / Securitized | 0.33% | $500.72K |
PYGFX Sector Allocation
Payden Global Fixed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 33.7% | 67 |
| Corporate Bonds | 31.6% | 110 |
| Mortgage / Securitized | 25.9% | 93 |
| Funds & ETFs | 6.0% | 4 |
| Municipal Bonds | 1.7% | 4 |
| Financials | 0.3% | 4 |
| Commodities | -0.1% | 5 |
| Unknown | 0.9% | 59 |
PYGFX Country Allocation
Where Payden Global Fixed Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 48.5% |
| Ireland | 6.2% |
| Japan | 5.4% |
| Italy | 3.6% |
| Canada | 3.1% |
| Mexico | 3.0% |
| United Kingdom | 2.9% |
| France | 2.6% |
| Netherlands | 1.9% |
| Cayman Islands | 1.8% |
| Spain | 1.6% |
| Australia | 1.4% |
| Switzerland | 1.2% |
| Jersey | 1.1% |
| Hungary | 1.1% |
PYGFX Portfolio Allocation
Asset-class allocation of Payden Global Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.3% |
| Securitized | 24.9% |
| Equity | 3.4% |
| Cash & Equivalents | 2.7% |
| Loans | 0.4% |
PYGFX Debt Constituents
Largest debt holdings of Payden Global Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 2.50% |
| United States of America - Bureau of the Public Debt | 2.03% |
| Japan, Government of - Ministry of Finance | 1.94% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.32% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.19% |
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 1.03% |
| United Kingdom - the Lord Commissioners of Her Majesty's Treasury Debt Management Office | 0.99% |
| Japan, Government of - Ministry of Finance | 0.94% |
| France, Republic of - Ministere De L'economie, Des Finances Et De L'industrie | 0.94% |
| Australia, Commonwealth of | 0.89% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.