# Payden Global Low Duration Fund

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.

## Profile

- Series ID: S000011764
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: UZ2KMUE2JVI820YEJ784
- Net assets: $36.7M
- Total assets: $36.9M
- 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/91282CQA2) | — | $1.1M | 296.61% |
| [CANADIAN IMPERIAL BANK OF COMMERCE](https://search.stillhousedata.com/security/13607GSE5) | — | $705K | 192.06% |
| OMERS FINANCE TRUST | — | $550K | 149.88% |
| [TEXAS NATURAL GAS SECURITIZATION FINANCE CORP](https://search.stillhousedata.com/security/88258MAA3) | — | $519K | 141.51% |
| [CDP FINANCIAL INC](https://search.stillhousedata.com/security/125094BJ0) | — | $502K | 136.90% |
| [SVENSK EXPORTKREDIT AB](https://search.stillhousedata.com/security/87031CAL7) | — | $502K | 136.76% |
| [PSP CAPITAL INC](https://search.stillhousedata.com/security/69376P2D6) | — | $498K | 135.69% |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329598) | — | $433K | 117.88% |
| [CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE](https://search.stillhousedata.com/security/12802D2P0) | — | $401K | 109.29% |
| [SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2](https://search.stillhousedata.com/security/80288FAC5) | — | $398K | 108.50% |
| [LAD AUTO RECEIVABLES TRUST 2026-1](https://search.stillhousedata.com/security/505708AC1) | — | $396K | 108.07% |
| [DIAMOND ISSUER LLC](https://search.stillhousedata.com/security/25267TAN1) | — | $389K | 106.01% |
| [ASIAN DEVELOPMENT BANK](https://search.stillhousedata.com/security/04517PBZ4) | — | $350K | 95.50% |
| [WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1](https://search.stillhousedata.com/security/96042XAG0) | — | $305K | 83.06% |
| [BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS](https://search.stillhousedata.com/security/11070TAN8) | — | $304K | 82.78% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011764.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.