PYGSX Holdings — Payden Global Low Duration Fund
All 239 reported holdings of Payden Global Low Duration Fund (PYGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 2.97% | $1.09M |
| Canadian Imperial Bank Of Commerce | 1.92% | $704.65K |
| Omers Finance Trust | 1.50% | $549.91K |
| Texas Natural Gas Securitization Finance Corp. | 1.42% | $519.17K |
| Cdp Financial, Inc. | 1.37% | $502.26K |
| Svensk Exportkredit Ab | 1.37% | $501.76K |
| Psp Capital, Inc. | 1.36% | $497.83K |
| Payden & Rygel Investment Group (the) | 1.18% | $432.50K |
| Caisse D'amortissement De La Dette Sociale | 1.09% | $400.99K |
| Santander Drive Auto Receivables Trust 2022-2 | 1.08% | $398.07K |
| Lad Auto Receivables Trust 2026-1 | 1.08% | $396.49K |
| Diamond Issuer LLC | 1.06% | $388.94K |
| Asian Development Bank | 0.95% | $350.39K |
| Westlake Automobile Receivables Trust 2023-1 | 0.83% | $304.73K |
| British Columbia (bc), Province Of - Ministry Of Finance And Corporate Relations | 0.83% | $303.73K |
| Bng Bank NV | 0.82% | $302.02K |
| United States Of America - Bureau Of The Public Debt | 0.82% | $301.54K |
| Ontario Teachers' Finance Trust | 0.82% | $301.40K |
| Bng Bank NV | 0.82% | $299.81K |
| Cppib Capital, Inc. | 0.82% | $299.45K |
| Caisse D'amortissement De La Dette Sociale | 0.81% | $298.94K |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.81% | $298.83K |
| Wingstop Funding LLC | 0.78% | $286.72K |
| Connecticut Avenue Securities Trust 2022-R07 | 0.76% | $278.95K |
| Connecticut Avenue Securities Trust 2022-R04 | 0.73% | $267.12K |
| Bank Gospodarstwa Krajowego SA | 0.72% | $262.98K |
| Credit Agricole SA | 0.71% | $259.69K |
| Suci Second Investment Company | 0.70% | $257.90K |
| Federal National Mortgage Association | 0.70% | $257.08K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.70% | $256.42K |
| Federal National Mortgage Association | 0.70% | $256.37K |
| Ontario Teachers' Finance Trust | 0.69% | $253.90K |
| Volkswagen Group Of America Finance LLC | 0.69% | $252.13K |
| Asian Development Bank | 0.68% | $250.85K |
| Kkr Clo 28 Ltd. | 0.68% | $249.94K |
| Dryden 113 Clo Ltd. | 0.68% | $249.78K |
| National Bank Of Canada | 0.68% | $248.78K |
| Bx Trust 2025-Vlt6 | 0.68% | $248.57K |
| Chile, Republic Of - Ministry Of Finance | 0.67% | $247.41K |
| Mdgh Gmtn (rsc) Ltd. | 0.67% | $247.04K |
| Athene Global Funding | 0.66% | $242.11K |
| Rogers Communications, Inc. | 0.63% | $232.68K |
| Verus Securitization Trust 2025-9 | 0.63% | $231.69K |
| Intercorp Financial Services, Inc. | 0.61% | $223.21K |
| International Bank For Reconstruction And Development (world Bank) | 0.60% | $220.18K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm8 | 0.59% | $217.29K |
| Bnp Paribas SA | 0.59% | $215.66K |
| Royal Bank Of Canada | 0.59% | $215.24K |
| Obx 2025-Nqm19 Trust | 0.58% | $213.78K |
| Citigroup, Inc. | 0.58% | $211.04K |
| Federal National Mortgage Association | 0.57% | $210.74K |
| Citigroup, Inc. | 0.57% | $210.42K |
| Danske Bank A/s | 0.57% | $209.78K |
| Var Energi Asa | 0.57% | $208.61K |
| Arcelormittal SA | 0.56% | $205.84K |
| Bank Of America Corp. | 0.56% | $205.53K |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.55% | $203.57K |
| Mitsubishi Ufj Financial Group, Inc. | 0.55% | $203.14K |
| Enel Finance International NV | 0.55% | $202.97K |
| Ubs Group AG | 0.55% | $202.40K |
| Banco Santander SA | 0.55% | $202.02K |
| Abn Amro Bank NV | 0.55% | $201.41K |
| Pfs Financing Corp. | 0.55% | $201.33K |
| M&t Equipment (2025-Leaf1) LLC | 0.55% | $201.20K |
| Bx Trust 2018-Bilt | 0.55% | $200.72K |
| Wheels Fleet Lease Funding 1 LLC | 0.55% | $200.54K |
| Wells Fargo Commercial Mortgage Trust 2025-Hi | 0.55% | $200.27K |
| Onemain Financial Issuance Trust 2025-1 | 0.55% | $200.26K |
| Caixabank SA | 0.55% | $200.22K |
| Bx Trust 2018-Bilt | 0.55% | $200.18K |
| Bx Trust 2025-Vlt7 | 0.55% | $200.07K |
| Bx Trust 2018-Bilt | 0.55% | $200.04K |
| Drive Auto Receivables Trust 2025-2 | 0.54% | $199.24K |
| Barclays PLC | 0.54% | $199.00K |
| Ally Bank | 0.54% | $198.87K |
| Sumitomo Mitsui Financial Group, Inc. | 0.54% | $198.44K |
| Sfs Auto Receivables Securitization Trust 2026-1 | 0.54% | $198.42K |
| Skandinaviska Enskilda Banken Ab | 0.54% | $198.38K |
| Anz New Zealand (int'l) Ltd. London Branch | 0.54% | $198.27K |
| Svensk Exportkredit Ab | 0.54% | $198.13K |
| Ubs Group AG | 0.54% | $198.03K |
| Banco Bilbao Vizcaya Argentaria SA | 0.54% | $197.71K |
| Barclays PLC | 0.54% | $197.33K |
| Vasa Trust 2021-Vasa | 0.54% | $196.96K |
| Salesforce, Inc. | 0.53% | $195.41K |
| Wells Fargo & Company | 0.53% | $193.06K |
| Bx Trust 2024-Vlt4 | 0.52% | $191.46K |
| Verus Securitization Trust 2025-11 | 0.52% | $189.47K |
| Sumitomo Mitsui Financial Group, Inc. | 0.51% | $188.49K |
| Santander Holdings USA, Inc. | 0.51% | $187.75K |
| Toronto Dominion Bank (the) | 0.50% | $184.52K |
| Morgan Stanley | 0.50% | $184.45K |
| Ally Auto Receivables Trust 2022-3 | 0.48% | $176.86K |
| Bx Trust 2018-Bilt | 0.48% | $175.36K |
| Whistler Pipeline LLC | 0.47% | $174.01K |
| Ares Strategic Income Fund | 0.47% | $173.85K |
| Bank Of Nova Scotia (the) | 0.47% | $173.60K |
| Salesforce, Inc. | 0.46% | $170.20K |
| Hps Corporate Lending Fund | 0.46% | $169.37K |
| Cross 2025-H6 Mortgage Trust | 0.46% | $167.56K |
| Aercap Ireland Capital Dac | 0.45% | $166.02K |
| Rckt Mortgage Trust 2025-Ces8 | 0.45% | $164.86K |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.45% | $163.98K |
| Wells Fargo & Company | 0.44% | $161.49K |
| Antero Resources Corp. | 0.44% | $161.05K |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.42% | $155.89K |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.42% | $154.22K |
| Westlake Automobile Receivables Trust 2023-2 | 0.42% | $153.97K |
| Carmax Auto Owner Trust 2024-3 | 0.42% | $152.53K |
| Daimler Trucks Finance North America LLC | 0.41% | $151.27K |
| Metronet Infrastructure Issuer LLC | 0.41% | $151.19K |
| Rckt Mortgage Trust 2025-Ces5 | 0.41% | $149.54K |
| Emd Finance LLC | 0.41% | $149.15K |
| Mercedes-Benz Finance North America LLC | 0.41% | $148.98K |
| Rckt Mortgage Trust 2025-Ces6 | 0.40% | $148.26K |
| Bx Trust 2023-Life | 0.40% | $146.83K |
| Bank Of Nova Scotia (the) | 0.40% | $146.29K |
| Obx 2024-Nqm12 Trust | 0.40% | $145.83K |
| Amrize Finance US LLC | 0.40% | $145.61K |
| Obx 2024-Nqm13 Trust | 0.39% | $144.76K |
| Bx Trust 2018-Bilt | 0.39% | $142.89K |
| Obx 2025-R1 Trust | 0.38% | $140.64K |
| Connecticut Avenue Securities Trust 2019-R04 | 0.36% | $130.94K |
| Hewlett Packard Enterprise Company | 0.35% | $128.91K |
| Oracle Corp. | 0.35% | $128.45K |
| American Express Company | 0.34% | $125.69K |
| New Residential Mortgage Loan Trust 2017-4 | 0.34% | $124.98K |
| Goldman Sachs Group, Inc. (the) | 0.30% | $110.53K |
| Main Street Capital Corp. | 0.30% | $108.27K |
| Barclays Bank PLC | 0.29% | $106.42K |
| Las Vegas Sands Corp. | 0.29% | $106.12K |
| Vb-S1 Issuer LLC | 0.28% | $102.53K |
| Hess Midstream Operations LP | 0.28% | $101.04K |
| General Motors Financial Company, Inc. | 0.28% | $100.91K |
| Federal National Mortgage Association | 0.27% | $100.73K |
| Carmax Auto Owner Trust 2024-4 | 0.27% | $100.56K |
| Lmdv Issuer Company LLC | 0.27% | $100.52K |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.27% | $100.31K |
| Bds 2026-Fl17 LLC | 0.27% | $100.00K |
| Exeter Select Automobile Receivables Trust 2025-3 | 0.27% | $99.88K |
| Benchmark 2018-B6 Mortgage Trust | 0.27% | $99.35K |
| Wells Fargo Commercial Mortgage Trust 2026-1250b | 0.27% | $98.98K |
| Hotwire Funding LLC | 0.27% | $98.78K |
| Vb-S1 Issuer LLC | 0.27% | $97.91K |
| Life 2022-Bmr2 Mortgage Trust | 0.26% | $96.74K |
| Nxp Bv | 0.26% | $94.75K |
| Colt 2025-11 Mortgage Loan Trust | 0.26% | $94.47K |
| Hih Trust 2024-61p | 0.25% | $91.73K |
| Wells Fargo & Company | 0.25% | $91.09K |
| Synopsys, Inc. | 0.25% | $90.56K |
| Driven Brands Funding LLC | 0.25% | $90.06K |
| Colt 2025-8 Mortgage Loan Trust | 0.24% | $89.14K |
| Goldman Sachs Private Credit Corp. | 0.24% | $88.90K |
| Bsprt 2023-Fl10 Issuer LLC | 0.24% | $88.53K |
| Blue Owl Technology Finance Corp. | 0.23% | $84.78K |
| South Bow USA Infrastructure Holdings LLC | 0.22% | $80.32K |
| Main Street Capital Corp. | 0.22% | $79.73K |
| Enbridge, Inc. | 0.22% | $79.56K |
| Hyundai Capital America | 0.22% | $79.16K |
| Obx 2025-Nqm14 Trust | 0.21% | $77.83K |
| Capital One Financial Corp. | 0.21% | $75.96K |
| Microchip Technology, Inc. | 0.21% | $75.47K |
| Travel Plus Leisure Company | 0.20% | $75.05K |
| Cross 2024-H8 Mortgaged Trust | 0.20% | $74.98K |
| Verus Securitization Trust 2024-R1 | 0.20% | $74.51K |
| Brandywine Operating Partnership LP | 0.20% | $74.53K |
| Canadian Imperial Bank Of Commerce | 0.20% | $74.47K |
| Barclays Bank PLC | 0.20% | $73.57K |
| Obx 2025-Nqm3 Trust | 0.20% | $72.43K |
| Connecticut Avenue Securities Trust 2024-R06 | 0.19% | $70.91K |
| Colt 2024-6 Mortgage Loan Trust | 0.19% | $70.82K |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | 0.19% | $70.72K |
| General Motors Financial Company, Inc. | 0.19% | $70.71K |
| M&t Bank Corp. | 0.19% | $70.31K |
| Allison Transmission, Inc. | 0.19% | $69.91K |
| Match Group Holdings Ii LLC | 0.19% | $69.82K |
| Terraform Power Operating LLC | 0.19% | $69.35K |
| Life 2021-Bmr Mortgage Trust | 0.19% | $68.10K |
| New Residential Mortgage Loan Trust 2017-1 | 0.18% | $67.43K |
| General Motors Financial Company, Inc. | 0.18% | $65.68K |
| Jp Morgan Chase & Company | 0.18% | $65.31K |
| Fidelity National Information Services, Inc. | 0.18% | $64.76K |
| Cf 2019-Cf1 | 0.17% | $61.19K |
| Franklin Bsp Capital Corp. | 0.17% | $60.96K |
| Jp Morgan Mortgage Trust 2024-Nqm1 | 0.16% | $60.48K |
| Alliant Energy Finance LLC | 0.16% | $60.43K |
| Venture Global Lng, Inc. | 0.16% | $60.05K |
| Obx 2024-Nqm14 Trust | 0.16% | $59.15K |
| Sunoco LP | 0.15% | $54.77K |
| Rio Tinto Finance (usa) PLC | 0.14% | $50.27K |
| Aviation Capital Group LLC | 0.12% | $45.16K |
| Aviation Capital Group LLC | 0.12% | $44.38K |
| Ally Financial, Inc. | 0.11% | $40.61K |
| Hilton Domestic Operating Company, Inc. | 0.11% | $40.57K |
| Vistra Operations Company LLC | 0.11% | $40.01K |
| Kfc Holding Company | 0.11% | $39.95K |
| Evergy, Inc. | 0.11% | $39.69K |
| Blue Racer Midstream LLC | 0.10% | $36.31K |
| Freedom Mortgage Holdings LLC | 0.10% | $36.28K |
| Aar Corp. | 0.10% | $36.08K |
| Blue Owl Credit Income Corp. | 0.10% | $36.07K |
| Axon Enterprise, Inc. | 0.10% | $35.88K |
| Carnival Corp. | 0.10% | $35.53K |
| Kodiak Gas Services LLC | 0.10% | $35.27K |
| Santander Holdings USA, Inc. | 0.10% | $35.04K |
| Maple Parent Holdings Corp. | 0.10% | $35.00K |
| Synchrony Financial | 0.10% | $35.01K |
| Ge Healthcare Technologies, Inc. | 0.09% | $34.78K |
| American Honda Finance Corp. | 0.09% | $34.60K |
| Primo Water Holdings, Inc. | 0.09% | $34.18K |
| Freddie Mac Stacr Remic Trust 2024-Dna3 | 0.09% | $34.04K |
| Starwood Property Trust, Inc. | 0.08% | $30.75K |
| Hess Midstream Operations LP | 0.08% | $30.75K |
| Meritage Homes Corp. | 0.08% | $30.07K |
| American Airlines, Inc. | 0.08% | $30.04K |
| Carnival Corp. | 0.08% | $29.93K |
| Mosaic Company (the) | 0.08% | $29.83K |
| Sv Rno Property Owner 1 LLC | 0.08% | $29.45K |
| Sunoco LP | 0.07% | $25.83K |
| Enerflex, Inc. | 0.07% | $25.77K |
| Azorra Finance Ltd. | 0.07% | $25.63K |
| Infinity Natural Resources LLC | 0.07% | $25.44K |
| Vistra Operations Company LLC | 0.07% | $25.11K |
| Host Hotels & Resorts LP | 0.07% | $24.76K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.06% | $22.99K |
| Xhr LP | 0.06% | $20.49K |
| Caturus Energy LLC | 0.05% | $20.08K |
| Albertsons Companies, Inc. | 0.05% | $19.91K |
| Albertsons Companies, Inc. | 0.05% | $19.74K |
| Ttm Technologies, Inc. | 0.05% | $19.36K |
| Asbury Automotive Group, Inc. | 0.04% | $14.61K |
| Standard Building Solutions, Inc. | 0.03% | $9.55K |
| Lithia Motors, Inc. | 0.03% | $9.50K |
| Park Intermediate Holdings LLC | 0.01% | $4.87K |
| Chicago Board Of Trade | 0.00% | $799 |
| Barclays Bank PLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Chicago Board Of Trade | -0.05% | $-19.19K |
| Chicago Board Of Trade | -0.27% | $-99.85K |
PYGSX overview: performance, fees, allocation and SEC filings