Payden Global Fixed Income Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000011763). Net assets $149.8M 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 | — | $4.0M | 269.02% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | $3.0M | 199.62% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $2.6M | 173.42% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $2.6M | 171.47% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $2.4M | 159.54% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | — | $2.0M | 134.17% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $1.8M | 117.35% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $1.7M | 115.29% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $1.6M | 106.77% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | — | $1.5M | 100.57% |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | — | $1.4M | 96.33% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | $1.4M | 95.37% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $1.4M | 93.52% |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | — | $1.4M | 92.29% |
| SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE | — | $1.4M | 90.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $149.8M |
| 2026-01-30 | $152.4M |
| 2025-10-31 | $151.5M |
| 2025-07-31 | $148.8M |
| 2025-04-30 | $147.7M |
| 2025-01-31 | $148.5M |
| 2024-10-31 | $147.5M |
| 2024-07-31 | $144.6M |