Payden Global Low Duration Fund (PYGSX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 1.18% of fund assets.
Payden Global Low Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYGSX
- 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)
|
1.18% | $432,500.79 | 432,501 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
1.08% | $398,067.56 | 400,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
1.08% | $396,493.68 | 400,000 |
|
-
DIAMOND ISSUER LLC
|
1.06% | $388,943.72 | 400,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.83% | $304,726.80 | 300,000 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.81% | $298,828.02 | 300,000 |
|
-
WINGSTOP FUNDING LLC
|
0.78% | $286,717.03 | 295,500 |
|
-
FANNIE MAE - CAS
|
0.76% | $278,948.38 | 250,000 |
|
-
FANNIE MAE - CAS
|
0.73% | $267,119.65 | 250,000 |
|
-
FANNIE MAE - CAS
|
0.70% | $257,081.90 | 250,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.70% | $256,415.05 | 250,000 |
|
-
FANNIE MAE - CAS
|
0.70% | $256,367.05 | 250,000 |
|
-
KKR CLO 28 LTD.
|
0.68% | $249,941.00 | 250,000 |
|
-
DRYDEN 113 CLO LTD
|
0.68% | $249,784.50 | 250,000 |
|
-
BX TRUST
|
0.68% | $248,573.25 | 250,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.63% | $231,688.81 | 232,073 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8
|
0.59% | $217,286.77 | 218,042 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.58% | $213,780.47 | 214,878 |
|
-
FANNIE MAE - CAS
|
0.57% | $210,741.52 | 200,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.55% | $203,574.66 | 200,000 |
|
-
PFS FINANCING CORP.
|
0.55% | $201,334.16 | 200,000 |
|
-
M&T EQUIPMENT NOTES
|
0.55% | $201,202.08 | 200,000 |
|
-
BX TRUST
|
0.55% | $200,722.52 | 200,000 |
|
-
WFLF 2025-2A A 4.41% 03/18/29
|
0.55% | $200,544.16 | 200,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI
|
0.55% | $200,271.92 | 200,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.55% | $200,255.40 | 200,000 |
|
-
BX TRUST
|
0.55% | $200,175.92 | 200,000 |
|
-
BX TRUST
|
0.55% | $200,073.04 | 200,000 |
|
-
BX TRUST 2018-BILT
|
0.55% | $200,035.44 | 200,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.54% | $199,242.44 | 200,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.54% | $198,867.29 | 198,973 |
|
-
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
0.54% | $198,417.84 | 200,000 |
|
-
VASA TRUST
|
0.54% | $196,956.16 | 200,000 |
|
-
BX TRUST
|
0.52% | $191,460.30 | 191,900 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.52% | $189,467.49 | 189,856 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.48% | $176,861.12 | 176,642 |
|
-
BX COML MTG TR 2024-XL4
|
0.48% | $175,363.11 | 175,000 |
|
-
CROSS MORTGAGE TRUST
|
0.46% | $167,561.84 | 167,411 |
|
-
RCKT MORTGAGE TRUST
|
0.45% | $164,856.74 | 164,774 |
|
-
FREDDIE MAC - STACR
|
0.42% | $155,885.96 | 150,000 |
|
-
FHLMC
|
0.42% | $154,217.10 | 150,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.42% | $153,973.13 | 153,711 |
|
-
CARMAX AUTO OWNER TRUST
|
0.42% | $152,530.97 | 150,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.41% | $151,185.21 | 150,000 |
|
-
RCKT MORTGAGE TRUST
|
0.41% | $149,536.11 | 148,355 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.40% | $148,257.95 | 147,528 |
|
-
BX TRUST
|
0.40% | $146,833.10 | 150,000 |
|
-
OBX TRUST
|
0.40% | $145,831.71 | 145,153 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.39% | $144,763.97 | 144,506 |
|
-
BX 2024-CNYN
|
0.39% | $142,892.38 | 142,592 |
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