PYGSX holdings — Payden Global Low Duration Fund

Payden Global Low Duration Fund (PYGSX) held 240 positions with net assets of $36.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.8% of the fund, led by PBHXX, CANADIAN IMPERIAL BANK OF COMMERCE, OMERS FINANCE TRUST.

PYGSX top holdings

  1. PBHXX PAYDEN & RYGEL INVESTMENT GROUP — 2.37% ($852K)
  2. CANADIAN IMPERIAL BANK OF COMMERCE — 1.94% ($700K)
  3. OMERS FINANCE TRUST — 1.52% ($547K)
  4. TEXAS NATURAL GAS SECURITIZATION FINANCE CORP — 1.42% ($513K)
  5. CDP FINANCIAL INC — 1.40% ($502K)
  6. SVENSK EXPORTKREDIT AB — 1.38% ($498K)
  7. PSP CAPITAL INC — 1.38% ($497K)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.21% ($434K)
  9. CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE — 1.11% ($400K)
  10. LAD AUTO RECEIVABLES TRUST 2026-1 — 1.10% ($395K)
  11. DIAMOND ISSUER LLC — 1.09% ($391K)
  12. ASIAN DEVELOPMENT BANK — 0.97% ($351K)
  13. BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS — 0.84% ($302K)
  14. BNG BANK NV — 0.83% ($300K)
  15. ONTARIO TEACHERS' FINANCE TRUST — 0.83% ($299K)
  16. BNG BANK NV — 0.83% ($299K)
  17. CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE — 0.83% ($298K)
  18. CPPIB CAPITAL INC — 0.83% ($298K)
  19. ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 — 0.82% ($296K)
  20. WINGSTOP FUNDING LLC — 0.80% ($287K)
  21. CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 — 0.76% ($273K)
  22. CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 — 0.73% ($263K)
  23. BANK GOSPODARSTWA KRAJOWEGO SA — 0.72% ($259K)
  24. CREDIT AGRICOLE SA — 0.72% ($257K)
  25. SUCI SECOND INVESTMENT COMPANY — 0.71% ($255K)

What are PYGSX's top 10 holdings?

PBHXX (2.4%), CANADIAN IMPERIAL BANK OF COMMERCE (1.9%), OMERS FINANCE TRUST (1.5%), TEXAS NATURAL GAS SECURITIZATION FINANCE CORP (1.4%), CDP FINANCIAL INC (1.4%), SVENSK EXPORTKREDIT AB (1.4%), PSP CAPITAL INC (1.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (1.1%), LAD AUTO RECEIVABLES TRUST 2026-1 (1.1%).

How many stocks are in PYGSX?

Payden Global Low Duration Fund reported 240 holdings as of July 31, 2026.

All ETF and mutual fund holdings