Holdings (Monthly) Guide ↗

Payden Global Fixed Income Fund

· Payden & Rygel Investment Group

Monthly Holdings $152M AUM 2 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 210 New 2 Added 63 Reduced 40 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	PAYDEN & RYGEL INVESTMENT GROUP	PBHXX	Jan 2026	3,661,119	+2,369,255	$3.7M	+183.4%	2.44%	STIV
2	JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE	000000000	Jan 2026	525,000,000	+295,000,000	$2.9M	+99.9%	1.94%	DBT