Payden Global Fixed Income Fund (PYGFX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 1.73% of fund assets.
Payden Global Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYGFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
1.73% | $2,597,908.14 | 2,597,908 |
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
1.60% | $2,390,000.00 | 247,925 |
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
0.94% | $1,401,006.27 | 146,702 |
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
0.86% | $1,289,672.03 | 146,720 |
|
-
LAST MILE LOGISTICS PAN EURO FINANCE DAC
|
0.70% | $1,047,828.41 | 892,962 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $984,837.82 | 1,148,325 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $827,064.03 | 1,012,405 |
|
-
FREDDIE MAC - STACR
|
0.54% | $808,880.96 | 800,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $795,230.19 | 883,386 |
|
-
FANNIE MAE
|
0.51% | $765,937.87 | 895,150 |
|
-
CIFC EUROPEAN FUNDING CLO III DAC
|
0.51% | $762,761.88 | 650,000 |
|
-
AURIUM CLO II DAC
|
0.51% | $757,097.56 | 650,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $729,331.09 | 883,775 |
|
-
RISERVA CLO LTD.
|
0.46% | $686,657.73 | 686,459 |
|
-
GNMA
|
0.46% | $682,607.95 | 795,939 |
|
-
FANNIE MAE
|
0.45% | $679,401.71 | 663,253 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $659,551.02 | 721,913 |
|
-
RCKT 2025-CES9 A V/R 09/25/29
|
0.43% | $638,262.76 | 642,071 |
|
-
FANNIE MAE
|
0.42% | $635,407.70 | 628,375 |
|
-
AVOCA CLO XII DAC
|
0.40% | $605,039.91 | 515,924 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $603,485.10 | 647,442 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.40% | $601,319.34 | 600,000 |
|
-
DRYDEN 113 CLO LTD
|
0.40% | $599,482.80 | 600,000 |
|
-
TEXAS DEBT CAPITAL EURO CLO 2024-I DAC
|
0.39% | $588,765.04 | 500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $575,793.63 | 566,818 |
|
-
VERUS SECURITIZATION TRUST
|
0.38% | $572,653.78 | 568,544 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $567,806.19 | 539,382 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $565,401.37 | 575,049 |
|
-
FANNIE MAE
|
0.36% | $539,650.52 | 614,310 |
|
-
Fabrinet
|
0.36% | $536,865.30 | 563,581 |
|
-
FANNIE MAE
|
0.36% | $534,906.53 | 538,126 |
|
-
CVC CORDATUS LOAN FUND XV DAC
|
0.35% | $530,783.21 | 450,000 |
|
-
BRIDGEPOINT CLO 3 DAC
|
0.35% | $527,849.38 | 450,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $521,266.79 | 554,714 |
|
-
FANNIE MAE
|
0.35% | $520,625.41 | 538,596 |
|
-
STORE MASTER FUNDING LLC
|
0.34% | $502,158.79 | 495,000 |
|
-
APIDOS CLO XXXII
|
0.33% | $500,793.00 | 500,000 |
|
-
FNMA
|
0.33% | $500,278.89 | 490,601 |
|
-
TACO BELL FUNDING LLC
|
0.33% | $495,412.15 | 500,000 |
|
-
COLT FUNDING LLC
|
0.33% | $489,446.31 | 485,801 |
|
-
HEATHROW FUNDING LTD.
|
0.32% | $475,556.65 | 450,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $474,790.95 | 538,408 |
|
-
PALMER SQUARE EUROPEAN LOAN FUNDING 2024-3 DAC
|
0.31% | $470,422.39 | 400,000 |
|
-
HENLEY CLO VII DAC
|
0.31% | $469,434.65 | 400,000 |
|
-
ARMADA EURO CLO I DAC
|
0.30% | $443,855.08 | 378,085 |
|
-
BX TRUST
|
0.29% | $429,109.02 | 427,777 |
|
-
FANNIE MAE
|
0.29% | $428,239.07 | 529,205 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $418,271.09 | 420,172 |
|
-
RCKT MORTGAGE TRUST
|
0.28% | $412,141.85 | 411,935 |
|
-
FHLMC STACR REMIC TRUST
|
0.27% | $407,149.32 | 400,000 |
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