Payden Global Fixed Income Fund

Fund Profile

Fund profile

Tickers

PYGFX, PYGIX

Fund manager

Payden & Rygel Investment Group

Total assets

$149.87 mm

Liabilities

$2.38 mm

Net assets

$147.49 mm

Number of holdings

330.00

Top 200 of 330 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Japan Government Twenty Year Bond	3.70 mm	530.50 mm principal	2.51	Debt	Long	Japan
Payden Cash Reserves Money Market Fund	2.92 mm	2.92 mm shares	1.98	Short-term investment vehicle	Long	USA
Japan Government Ten Year Bond	2.48 mm	377.40 mm principal	1.68	Debt	Long	Japan
Payden Emerging Markets Local Bond Fund	2.28 mm	495.85 k shares	1.54	Common equity	Long	USA
Indonesia Treasury Bond	2.24 mm	32.00 bn principal	1.52	Debt	Long	Indonesia
French Republic Government Bond OAT	1.93 mm	1.80 mm principal	1.31	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	1.84 mm	1.80 mm principal	1.25	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	1.80 mm	1.96 mm principal	1.22	Debt	Long	Italy
United Kingdom Gilt	1.61 mm	1.50 mm principal	1.09	Debt	Long	UK
Peru Government Bond	1.54 mm	7.10 mm principal	1.05	Debt	Long	Peru
Payden Floating Rate Fund	1.43 mm	146.70 k shares	0.97	Common equity	Long	USA
United States Treasury Note/Bond	1.42 mm	2.11 mm principal	0.96	Debt	Long	USA
HGI CRE CLO 2021-FL2 Ltd	1.35 mm	1.35 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Japan Government Thirty Year Bond	1.29 mm	213.20 mm principal	0.88	Debt	Long	Japan
Payden Emerging Market Corporate Bond Fund	1.29 mm	146.72 k shares	0.88	Common equity	Long	USA
Canadian Government Bond	1.24 mm	1.68 mm principal	0.84	Debt	Long	Canada
Swiss Confederation Government Bond	1.23 mm	1.05 mm principal	0.83	Debt	Long	Switzerland
Japan Government Thirty Year Bond	1.21 mm	235.00 mm principal	0.82	Debt	Long	Japan
Thailand Government Bond	1.17 mm	43.30 mm principal	0.80	Debt	Long	Thailand
Fannie Mae Pool	1.15 mm	1.36 mm principal	0.78	ABS-mortgage backed security	Long	USA
Australia Government Bond	1.09 mm	1.95 mm principal	0.74	Debt	Long	Australia
USD/EUR FORWARD STATE STREET GLOBAL MARKETS, LLC	997.29 k	1.00 contracts	0.68	DFE	N/A	USA
Last Mile Logistics Pan Euro Finance DAC	978.70 k	903.31 k principal	0.66	ABS-mortgage backed security	Long	Ireland
Palmer Square European CLO 2021-1 DAC	976.74 k	900.00 k principal	0.66	ABS-collateralized bond/debt obligation	Long	Ireland
Freddie Mac Pool	935.88 k	1.16 mm principal	0.63	ABS-mortgage backed security	Long	USA
Canadian Government Bond	930.61 k	1.10 mm principal	0.63	Debt	Long	Canada
Ocean Trails CLO VII	901.65 k	900.00 k principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	899.31 k	1.02 mm principal	0.61	ABS-mortgage backed security	Long	USA
Bundesobligation	879.82 k	800.00 k principal	0.60	Debt	Long	Germany
Fannie Mae Pool	879.29 k	873.26 k principal	0.60	ABS-mortgage backed security	Long	USA
American Tower Trust #1	860.18 k	850.00 k principal	0.58	Debt	Long	USA
TierPoint Issuer LLC	852.24 k	850.00 k principal	0.58	ABS-other	Long	USA
Fannie Mae Pool	849.90 k	1.02 mm principal	0.58	ABS-mortgage backed security	Long	USA
OBDC Blue Owl Capital Corporation	841.39 k	850.00 k principal	0.57	Debt	Long	USA
Spain Government Bond	841.00 k	860.00 k principal	0.57	Debt	Long	Spain
Freddie Mac Pool	838.25 k	906.59 k principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	827.93 k	1.03 mm principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	824.61 k	800.00 k principal	0.56	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	822.76 k	1.01 mm principal	0.56	ABS-mortgage backed security	Long	USA
Sculptor European CLO V DAC	818.51 k	750.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Ireland
MPT Operating Partnership LP / MPT Finance Corp	785.06 k	850.00 k principal	0.53	Debt	Long	USA
Ginnie Mae II Pool	775.81 k	914.44 k principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	766.22 k	771.11 k principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	759.42 k	738.22 k principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	745.17 k	835.65 k principal	0.51	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	742.91 k	800.00 k principal	0.50	Debt	Long	USA
United Kingdom Gilt	738.31 k	600.00 k principal	0.50	Debt	Long	UK
Macquarie Bank Ltd	733.05 k	850.00 k principal	0.50	Debt	Long	Australia
Intesa Sanpaolo SpA	716.27 k	650.00 k principal	0.49	Debt	Long	Italy
Teva Pharmaceutical Finance Netherlands II BV	704.26 k	650.00 k principal	0.48	Debt	Long	Netherlands
French Republic Government Bond OAT	704.24 k	1.10 mm principal	0.48	Debt	Long	France
Freddie Mac Pool	703.66 k	707.16 k principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	691.44 k	758.05 k principal	0.47	ABS-mortgage backed security	Long	USA
French Republic Government Bond OAT	663.71 k	750.00 k principal	0.45	Debt	Long	France
GoldenTree Loan Management US CLO 16 Ltd	651.55 k	650.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Jersey
Netherlands Government Bond	650.45 k	530.00 k principal	0.44	Debt	Long	Netherlands
Morgan Stanley	637.35 k	700.00 k principal	0.43	Debt	Long	USA
Invitation Homes Operating Partnership LP	636.13 k	685.00 k principal	0.43	Debt	Long	USA
BA The Boeing Company	632.87 k	600.00 k principal	0.43	Debt	Long	USA
Venture Global LNG Inc	623.09 k	600.00 k principal	0.42	Debt	Long	USA
Chile Government International Bond	617.33 k	550.00 k principal	0.42	Debt	Long	Chile
Credit Suisse Group AG	616.72 k	500.00 k principal	0.42	Debt	Long	Switzerland
Permanent TSB Group Holdings PLC	610.96 k	525.00 k principal	0.41	Debt	Long	Ireland
Fannie Mae Pool	610.84 k	651.94 k principal	0.41	ABS-mortgage backed security	Long	USA
Nationwide Mutual Insurance Co	608.96 k	470.00 k principal	0.41	Debt	Long	USA
Fannie Mae Pool	607.37 k	638.54 k principal	0.41	ABS-mortgage backed security	Long	USA
Prologis Euro Finance LLC	607.14 k	550.00 k principal	0.41	Debt	Long	USA
Warnermedia Holdings Inc	602.96 k	800.00 k principal	0.41	Debt	Long	USA
Fannie Mae Pool	601.29 k	696.31 k principal	0.41	ABS-mortgage backed security	Long	USA
Dryden 113 CLO Ltd	600.00 k	600.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Jersey
BX Trust 2024-CNYN	594.29 k	593.44 k principal	0.40	ABS-mortgage backed security	Long	USA
USD/JPY FORWARD Citibank, National Association	592.94 k	1.00 contracts	0.40	DFE	N/A	USA
JAB Holdings BV	585.04 k	500.00 k principal	0.40	Debt	Long	Netherlands
ORCL Oracle Corporation	584.66 k	600.00 k principal	0.40	Debt	Long	USA
BOPARAN FINANCE PLC	580.25 k	450.00 k principal	0.39	Debt	Long	UK
CaixaBank SA	575.75 k	500.00 k principal	0.39	Debt	Long	Spain
Banco de Sabadell SA	574.50 k	500.00 k principal	0.39	Debt	Long	Spain
Deutsche Bank AG	573.76 k	500.00 k principal	0.39	Debt	Long	Germany
Credit Agricole SA	566.68 k	550.00 k principal	0.38	Debt	Long	France
Banco Santander SA	564.91 k	600.00 k principal	0.38	Debt	Long	Spain
Fannie Mae Connecticut Avenue Securities	563.78 k	495.55 k principal	0.38	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	563.18 k	750.00 k principal	0.38	Debt	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2023-B	563.17 k	556.72 k principal	0.38	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	561.54 k	492.73 k principal	0.38	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	561.08 k	550.00 k principal	0.38	Debt	Long	USA
Cologix Canadian Issuer LP	559.40 k	775.00 k principal	0.38	ABS-other	Long	Canada
Discovery Communications LLC	557.27 k	525.00 k principal	0.38	Debt	Long	USA
RR 24 Ltd	551.06 k	550.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Bermuda
Mexican Bonos	550.23 k	11.66 mm principal	0.37	Debt	Long	Mexico
BXSL Blackstone Secured Lending Fund	548.07 k	575.00 k principal	0.37	Debt	Long	USA
ASB Bank Ltd	547.85 k	550.00 k principal	0.37	Debt	Long	New Zealand
International Consolidated Airlines Group SA	546.69 k	500.00 k principal	0.37	Debt	Long	Spain
Bridgepoint Clo V DAC	545.92 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Ireland
Texas Debt Capital Euro CLO 2024-1 DAC	545.11 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Ireland
Republic of Uzbekistan International Bond	542.33 k	650.00 k principal	0.37	Debt	Long	Uzbekistan
GLP Capital LP / GLP Financing II Inc	529.19 k	575.00 k principal	0.36	Debt	Long	USA
Sagax Euro Mtn NL BV	524.48 k	525.00 k principal	0.36	Debt	Long	Netherlands
Fannie Mae Pool	522.40 k	598.48 k principal	0.35	ABS-mortgage backed security	Long	USA
TU TELUS Corporation	513.95 k	575.00 k principal	0.35	Debt	Long	Canada
Fannie Mae Pool	506.09 k	518.23 k principal	0.34	ABS-mortgage backed security	Long	USA
Enel Finance International NV	504.98 k	450.00 k principal	0.34	Debt	Long	Netherlands
Phillips Edison Grocery Center Operating Partnership I LP	503.66 k	600.00 k principal	0.34	Debt	Long	USA
Store Master Funding I-VII XIV XIX XX XXIV XXII	501.97 k	498.75 k principal	0.34	ABS-other	Long	USA
Apidos CLO XXXII	500.58 k	500.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SBA Tower Trust	497.76 k	500.00 k principal	0.34	Debt	Long	USA
TAP Molson Coors Beverage Company	496.29 k	450.00 k principal	0.34	Debt	Long	USA
Cairn CLO	491.56 k	450.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Ireland
DUK Duke Energy Corporation	491.32 k	450.00 k principal	0.33	Debt	Long	USA
Fannie Mae Pool	489.88 k	501.62 k principal	0.33	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	488.81 k	450.00 k principal	0.33	Debt	Long	USA
OBX 2024-NQM13 Trust	488.66 k	491.86 k principal	0.33	ABS-mortgage backed security	Long	USA
OBX 2024-NQM12 Trust	487.24 k	487.31 k principal	0.33	ABS-mortgage backed security	Long	USA
CyrusOne Data Centers Issuer I LLC	478.23 k	500.00 k principal	0.32	ABS-other	Long	USA
Flutter Treasury DAC	475.57 k	425.00 k principal	0.32	Debt	Long	Ireland
Banco Bilbao Vizcaya Argentaria SA	474.03 k	400.00 k principal	0.32	Debt	Long	Spain
Fannie Mae Pool	468.60 k	471.96 k principal	0.32	ABS-mortgage backed security	Long	USA
Panther Escrow Issuer LLC	461.13 k	450.00 k principal	0.31	Debt	Long	USA
Harvest CLO XVI DAC	457.63 k	420.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Ireland
Paraguay Government International Bond	455.33 k	450.00 k principal	0.31	Debt	Long	Paraguay
Nissan Motor Co Ltd	452.85 k	490.00 k principal	0.31	Debt	Long	Japan
KBC Group NV	450.68 k	400.00 k principal	0.31	Debt	Long	Belgium
Spain Government Bond	449.24 k	450.00 k principal	0.30	Debt	Long	Spain
Santander Drive Auto Receivables Trust 2024-S1	447.15 k	446.24 k principal	0.30	ABS-other	Long	USA
Kier Group PLC	444.35 k	325.00 k principal	0.30	Debt	Long	UK
TRTX 2021-FL4 Issuer Ltd	443.51 k	450.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	440.32 k	451.16 k principal	0.30	ABS-mortgage backed security	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	434.41 k	430.00 k principal	0.29	Debt	Long	USA
Vistra Operations Co LLC	433.73 k	420.00 k principal	0.29	Debt	Long	USA
HCA Inc	433.56 k	450.00 k principal	0.29	Debt	Long	USA
Simon Property Group LP	432.02 k	450.00 k principal	0.29	Debt	Long	USA
Ivory Coast Government International Bond	429.39 k	450.00 k principal	0.29	Debt	Long	Côte d'Ivoire
AMT American Tower Corporation	428.13 k	420.00 k principal	0.29	Debt	Long	USA
Heathrow Funding Ltd	427.90 k	450.00 k principal	0.29	Debt	Long	Jersey
WMB The Williams Companies, Inc.	427.69 k	430.00 k principal	0.29	Debt	Long	USA
Republic of Austria Government Bond	426.51 k	390.00 k principal	0.29	Debt	Long	Austria
DTE DTE Energy Company	426.41 k	410.00 k principal	0.29	Debt	Long	USA
ALLY Ally Financial Inc.	426.32 k	410.00 k principal	0.29	Debt	Long	USA
Mobico Group PLC	425.09 k	400.00 k principal	0.29	Debt	Long	UK
Fannie Mae Pool	422.80 k	468.94 k principal	0.29	ABS-mortgage backed security	Long	USA
UniCredit SpA	422.18 k	375.00 k principal	0.29	Debt	Long	Italy
American Homes 4 Rent LP	421.26 k	500.00 k principal	0.29	Debt	Long	USA
Minerva Luxembourg SA	420.27 k	400.00 k principal	0.28	Debt	Long	Luxembourg
VMW Vmware, Inc.	417.78 k	500.00 k principal	0.28	Debt	Long	USA
Swedbank AB	412.24 k	400.00 k principal	0.28	Debt	Long	Sweden
Extra Space Storage LP	410.32 k	480.00 k principal	0.28	Debt	Long	USA
EQIX Equinix, Inc.	410.09 k	475.00 k principal	0.28	Debt	Long	USA
BA The Boeing Company	409.43 k	425.00 k principal	0.28	Debt	Long	USA
Howard Midstream Energy Partners LLC	408.36 k	400.00 k principal	0.28	Debt	Long	USA
Ginnie Mae II Pool	406.93 k	420.40 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	406.11 k	441.89 k principal	0.28	ABS-mortgage backed security	Long	USA
Southern Co/The	405.40 k	400.00 k principal	0.27	Debt	Long	USA
Brazilian Government International Bond	403.95 k	400.00 k principal	0.27	Debt	Long	Brazil
Symphony CLO XXIV Ltd	400.39 k	400.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Booking Holdings Inc	398.27 k	350.00 k principal	0.27	Debt	Long	USA
EVRG Evergy, Inc.	397.19 k	435.00 k principal	0.27	Debt	Long	USA
Directv Financing LLC	395.90 k	394.53 k principal	0.27	Loan	Long	USA
South Bow USA Infrastructure Holdings LLC	395.42 k	400.00 k principal	0.27	Debt	Long	USA
Athene Holding Ltd	394.36 k	400.00 k principal	0.27	Debt	Long	USA
Mobilux Finance SAS	393.83 k	350.00 k principal	0.27	Debt	Long	France
Stellantis Finance US Inc	391.62 k	475.00 k principal	0.27	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	388.51 k	400.00 k principal	0.26	Debt	Long	USA
Malaysia Government Bond	388.04 k	1.70 mm principal	0.26	Debt	Long	Malaysia
ANG-PB American National Group Inc.	387.46 k	390.00 k principal	0.26	Debt	Long	USA
Hyundai Capital America	385.03 k	425.00 k principal	0.26	Debt	Long	USA
Ginnie Mae II Pool	376.53 k	424.23 k principal	0.26	ABS-mortgage backed security	Long	USA
Var Energi ASA	371.40 k	350.00 k principal	0.25	Debt	Long	Norway
Mexican Bonos	368.13 k	7.76 mm principal	0.25	Debt	Long	Mexico
Tesco Corporate Treasury Services PLC	366.72 k	325.00 k principal	0.25	Debt	Long	UK
Freddie Mac Pool	363.70 k	404.99 k principal	0.25	ABS-mortgage backed security	Long	USA
Bank of Ireland Group PLC	356.17 k	325.00 k principal	0.24	Debt	Long	Ireland
Permanent TSB Group Holdings PLC	354.84 k	275.00 k principal	0.24	Debt	Long	Ireland
Anglo American Capital PLC	353.65 k	350.00 k principal	0.24	Debt	Long	UK
Transocean Inc	352.92 k	350.00 k principal	0.24	Debt	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	351.85 k	400.00 k principal	0.24	Debt	Long	Ireland
ARMN Aris Mining Corporation	351.51 k	350.00 k principal	0.24	Debt	Long	Canada
Intesa Sanpaolo SpA	350.38 k	350.00 k principal	0.24	Debt	Long	Italy
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7	349.51 k	350.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	349.12 k	380.50 k principal	0.24	ABS-mortgage backed security	Long	USA
FS KKR Capital Corp	348.43 k	350.00 k principal	0.24	Debt	Long	USA
Sorik Marapi Geothermal Power PT	347.38 k	350.00 k principal	0.24	Debt	Long	Indonesia
Borr IHC Ltd / Borr Finance LLC	346.51 k	337.20 k principal	0.23	Debt	Long	N/A
Petroleos Mexicanos	345.03 k	400.00 k principal	0.23	Debt	Long	Mexico
MTDR Matador Resources Company	343.40 k	350.00 k principal	0.23	Debt	Long	USA
Toronto-Dominion Bank/The	343.25 k	325.00 k principal	0.23	Debt	Long	Canada
ABN AMRO Bank NV	341.57 k	300.00 k principal	0.23	Debt	Long	Netherlands
NatWest Group PLC	338.04 k	275.00 k principal	0.23	Debt	Long	UK
Colombia Government International Bond	335.56 k	350.00 k principal	0.23	Debt	Long	Colombia
BE Semiconductor Industries NV	335.52 k	300.00 k principal	0.23	Debt	Long	Netherlands
Invitation Homes Operating Partnership LP	334.87 k	350.00 k principal	0.23	Debt	Long	USA
Freddie Mac Pool	332.26 k	349.32 k principal	0.23	ABS-mortgage backed security	Long	USA
LKQ Dutch Bond BV	329.45 k	300.00 k principal	0.22	Debt	Long	Netherlands
Avis Budget Finance Plc	328.56 k	300.00 k principal	0.22	Debt	Long	Jersey
Edge Finco PLC	327.28 k	250.00 k principal	0.22	Debt	Long	UK
Finance Department Government of Sharjah	326.69 k	300.00 k principal	0.22	Debt	Long	United Arab Emirates
Jubilee CLO 2019-XXIII DAC	326.33 k	300.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae-Aces	326.21 k	341.51 k principal	0.22	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R03	325.35 k	324.93 k principal	0.22	ABS-mortgage backed security	Long	USA
Bank Gospodarstwa Krajowego	323.44 k	320.00 k principal	0.22	Debt	Long	Poland
Avoca CLO XIV DAC	320.90 k	294.81 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
Kingdom of Belgium Government Bond	320.52 k	410.00 k principal	0.22	Debt	Long	Belgium