# Payden Core Bond Fund

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.

## Profile

- Series ID: S000011761
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: PYZEQAJEH14U0OYKN091
- Net assets: $1.0B
- Total assets: $1.1B
- As of: 2026-04-30

## Advisers

- [Payden & Rygel (Advisor)](https://search.stillhousedata.com/firm/107160)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UG0) | — | $33.0M | 318.26% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQJ3) | — | $20.0M | 192.95% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNB3) | — | $19.3M | 186.33% |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329598) | — | $17.9M | 172.82% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UK2) | — | $16.1M | 155.45% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UR7) | — | $15.2M | 146.45% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CHP9) | — | $14.7M | 141.89% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TF4) | — | $14.5M | 140.50% |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329176) | — | $13.5M | 130.07% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F050650) | — | $9.9M | 95.15% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TR9) | — | $9.4M | 90.90% |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141GC93) | — | $8.6M | 83.43% |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/70432T867) | — | $8.6M | 82.86% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQC8) | — | $6.9M | 66.39% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U3W1) | — | $6.5M | 62.88% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011761.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.