PYGFX holdings — Payden Global Fixed Income Fund

Payden Global Fixed Income Fund (PYGFX) held 346 positions with net assets of $150M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.0% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, PBHXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

PYGFX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.50% ($3.74M)
  2. PBHXX PAYDEN & RYGEL INVESTMENT GROUP — 2.44% ($3.66M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.03% ($3.05M)
  4. JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 1.94% ($2.90M)
  5. PYILX PAYDEN & RYGEL INVESTMENT GROUP — 1.59% ($2.39M)
  6. MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 1.32% ($1.98M)
  7. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.19% ($1.79M)
  8. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 1.03% ($1.54M)
  9. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 0.99% ($1.48M)
  10. JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 0.94% ($1.40M)
  11. FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE — 0.94% ($1.40M)
  12. PYFIX PAYDEN & RYGEL INVESTMENT GROUP — 0.93% ($1.39M)
  13. AUSTRALIA, COMMONWEALTH OF — 0.89% ($1.34M)
  14. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 0.88% ($1.32M)
  15. SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE — 0.88% ($1.31M)
  16. PYCIX PAYDEN & RYGEL INVESTMENT GROUP — 0.85% ($1.28M)
  17. CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE — 0.80% ($1.19M)
  18. CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE — 0.76% ($1.13M)
  19. SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 0.75% ($1.12M)
  20. MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 0.74% ($1.10M)
  21. HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 0.71% ($1.07M)
  22. JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 0.67% ($1.01M)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.67% ($1.00M)
  24. FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE — 0.64% ($957K)
  25. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.63% ($950K)

What are PYGFX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.5%), PBHXX (2.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE (1.9%), PYILX (1.6%), MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO (1.3%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (1.2%), BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (1.0%), UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE (1.0%), JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE (0.9%).

How many stocks are in PYGFX?

Payden Global Fixed Income Fund reported 346 holdings as of July 31, 2026.

Share classes: PYGFX, PYGIX

All ETF and mutual fund holdings