Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Payden U.S. Government Fund · Payden & Rygel Investment Group | Jan 2026 | $60M | 57 | EDGAR ↗ |
| 3/27/2026 | Payden High Income Fund · Payden & Rygel Investment Group | Jan 2026 | $1.1B | 426 | EDGAR ↗ |
| 3/27/2026 | Payden Limited Maturity Fund · Payden & Rygel Investment Group | Jan 2026 | $2.1B | 501 | EDGAR ↗ |
| 3/27/2026 | Payden Emerging Markets Corporate Bond Fund · Payden & Rygel Investment Group | Jan 2026 | $104M | 324 | EDGAR ↗ |
| 3/27/2026 | Payden California Municipal Social Impact Fund · Payden & Rygel Investment Group | Jan 2026 | $299M | 160 | EDGAR ↗ |
| 3/27/2026 | Payden Core Bond Fund · Payden & Rygel Investment Group | Jan 2026 | $947M | 368 | EDGAR ↗ |
| 3/27/2026 | Payden Corporate Bond Fund · Payden & Rygel Investment Group | Jan 2026 | $435M | 357 | EDGAR ↗ |
| 3/27/2026 | Payden Emerging Markets Bond Fund · Payden & Rygel Investment Group | Jan 2026 | $1.0B | 318 | EDGAR ↗ |
| 3/27/2026 | Payden Floating Rate Fund · Payden & Rygel Investment Group | Jan 2026 | $142M | 168 | EDGAR ↗ |
| 3/27/2026 | Payden Global Fixed Income Fund · Payden & Rygel Investment Group | Jan 2026 | $156M | 341 | EDGAR ↗ |
| 3/27/2026 | Payden Absolute Return Bond Fund · Payden & Rygel Investment Group | Jan 2026 | $730M | 371 | EDGAR ↗ |
| 3/27/2026 | Payden Equity Income Fund · Payden & Rygel Investment Group | Jan 2026 | $1.0B | 82 | EDGAR ↗ |
| 3/27/2026 | Putnam Core Bond Fund · Putnam Funds Trust | Jan 2026 | $2.0B | 880 | EDGAR ↗ |
| 3/27/2026 | Putnam Short Term Investment Fund · Putnam Funds Trust | Jan 2026 | $1.7B | 95 | EDGAR ↗ |
| 3/27/2026 | Putnam Ultra Short Duration Income Fund · Putnam Funds Trust | Jan 2026 | $12.7B | 591 | EDGAR ↗ |
| 3/27/2026 | Putnam Short Duration Bond Fund · Putnam Funds Trust | Jan 2026 | $1.4B | 545 | EDGAR ↗ |
| 3/27/2026 | Putnam Ultra Short MAC Series · Putnam Funds Trust | Jan 2026 | $39M | 298 | EDGAR ↗ |
| 3/27/2026 | Putnam Core Equity Fund · Putnam Funds Trust | Jan 2026 | $6.1B | 150 | EDGAR ↗ |
| 3/27/2026 | Putnam Global Income Trust | Jan 2026 | $304M | 840 | EDGAR ↗ |
| 3/27/2026 | Putnam Large Cap Growth Fund · Putnam Investment Funds | Jan 2026 | $13.2B | 50 | EDGAR ↗ |
| 3/27/2026 | Putnam U.S. Research Fund · Putnam Investment Funds | Jan 2026 | $677M | 175 | EDGAR ↗ |
| 3/27/2026 | Putnam Sustainable Future Fund · Putnam Investment Funds | Jan 2026 | $341M | 123 | EDGAR ↗ |
| 3/27/2026 | Putnam Large Cap Value Fund | Jan 2026 | $47.5B | 133 | EDGAR ↗ |
| 3/27/2026 | Putnam Managed Municipal Income Trust | Jan 2026 | $307M | 396 | EDGAR ↗ |
| 3/27/2026 | Putnam Municipal Opportunities Trust | Jan 2026 | $335M | 288 | EDGAR ↗ |