Payden Core Bond Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000011761). Net assets $1.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $33.0M | 318.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $20.0M | 192.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $19.3M | 186.33% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $17.9M | 172.82% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $16.1M | 155.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $15.2M | 146.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $14.7M | 141.89% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $14.5M | 140.50% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $13.5M | 130.07% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $9.9M | 95.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $9.4M | 90.90% |
| GOLDMAN SACHS GROUP INC (THE) | — | $8.6M | 83.43% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $8.6M | 82.86% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.9M | 66.39% |
| WELLS FARGO & COMPANY | — | $6.5M | 62.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-30 | $898.9M |
| 2025-10-31 | $895.8M |
| 2025-07-31 | $860.8M |
| 2025-04-30 | $829.3M |
| 2025-01-31 | $893.2M |
| 2024-10-31 | $901.4M |
| 2024-07-31 | $869.9M |