Payden Global Low Duration Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000011764). Net assets $36.7M 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 | — | $1.1M | 296.61% |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | $705K | 192.06% |
| OMERS FINANCE TRUST | — | $550K | 149.88% |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | — | $519K | 141.51% |
| CDP FINANCIAL INC | — | $502K | 136.90% |
| SVENSK EXPORTKREDIT AB | — | $502K | 136.76% |
| PSP CAPITAL INC | — | $498K | 135.69% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $433K | 117.88% |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | — | $401K | 109.29% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | — | $398K | 108.50% |
| LAD AUTO RECEIVABLES TRUST 2026-1 | — | $396K | 108.07% |
| DIAMOND ISSUER LLC | — | $389K | 106.01% |
| ASIAN DEVELOPMENT BANK | — | $350K | 95.50% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | — | $305K | 83.06% |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | — | $304K | 82.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $36.7M |
| 2026-01-30 | $38.1M |
| 2025-10-31 | $38.9M |
| 2025-07-31 | $41.7M |
| 2025-04-30 | $41.1M |
| 2025-01-31 | $42.0M |
| 2024-10-31 | $44.9M |
| 2024-07-31 | $47.1M |