PYGIX Mutual Fund

NAV$7.51

AUM$113M

TER0.57%

Holdings341

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PYGIX Mutual Fund

NAV$7.51

Payden Global Fixed Income Fund SI Class

AUM$113M

TER0.57%

Holdings341

See how much of PYGIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 313 holdings · as of Jan 30, 2026

PYGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Banks	3.07%	3.1%	-	$4.67M	Financials	Banks
2	Debt	Japan Government Ten Year Bond	2.02%	5.1%	-	$3.08M	-	-
Sector and industry · Pro
3	Debt	Payden Emerging Markets Local Bond Fund Class SI	1.62%	6.7%	247,925	$2.47M
4	—	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026	1.54%	8.3%	-	$2.34M
5	Debt	Republic Of Indonesia	1.42%	9.7%	-	$2.16M
6	Debt	Us Treasury N/B 03/32 4.125	1.39%	11.1%	-	$2.12M
7	—	Gnma Ii Pool 005056 G2 05/41 Fixed 5	1.36%	12.4%	-	$2.07M
8	Debt	Peru Government Bond 144a 5.350000% 08/12/2040	1.24%	13.7%	-	$1.89M
9	—	Bonos Mexican Mxn 7.75% 11-23-34	1.19%	14.8%	-	$1.81M
10	—	United Kingdom Gilt	1.06%	15.9%	-	$1.61M
11	Debt	Nota Do Tesouro Nacional	1.00%	16.9%	-	$1.53M
12	Debt	Altarea Sca 1.75 2030-01-16	0.97%	17.9%	-	$1.48M
13	—	Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000	0.95%	18.8%	-	$1.45M
14	Debt	French Republic Government Bond Oat	0.93%	19.8%	-	$1.42M
15	PYFIX	Payden Floating Rate Fund	0.92%	20.7%	146,702	$1.41M
16	Debt	U.s. Treasury Bond	0.91%	21.6%	-	$1.39M
17	Debt	Pacific Gas and Electric Co	0.91%	22.5%	-	$1.39M
18	PBHXX	Payden Cash Reserves Money Market Fund	0.85%	23.4%	1,291,863	$1.29M
19	Debt	Payden Emerging Markets Corporate Bond Fund	0.85%	24.2%	146,720	$1.30M
20	—	Canada Government 5.00% 01-jun-2037	0.82%	25.0%	-	$1.25M
21	Debt	Canadian Government Bond	0.78%	25.8%	-	$1.19M
22	Debt	Spain Government Bond	0.78%	26.6%	-	$1.19M
23	Debt	Bpce Sa	0.76%	27.3%	-	$1.15M
24	Debt	Japan Government Thirty Year Bond	0.72%	28.1%	-	$1.10M
25	—	Last Mile Logistics Pan Euro Finance Dac	0.70%	28.8%	-	$1.07M
26	—	Fannie Mae Pool	0.68%	29.4%	-	$1.04M
27	Debt	Japan Government Thirty Year Bond	0.68%	30.1%	-	$1.04M
28	Debt	Japan Government Thirty Year Bond	0.67%	30.8%	-	$1.02M
29	Debt	Treasury Bill 0% Feb 12, 2026	0.66%	31.5%	-	$999.0K
30	Debt	American Tower Trust	0.57%	32.0%	-	$865.0K
31	—	Freddie Mac Pool	0.56%	32.6%	-	$854.5K
32	BAC	Bank Of America Corp	0.56%	33.1%	-	$849.9K
33	—	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	0.54%	33.7%	-	$819.7K
34	—	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	0.53%	34.2%	-	$814.2K
35	Debt	Fannie Mae Pool 2.50% Oct 01/51	0.52%	34.7%	-	$793.6K
36	—	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	0.52%	35.3%	-	$785.2K
37	—	Macquarie Bank Ltd	0.51%	35.8%	-	$776.0K
38	—	United Kingdom Gilt	0.51%	36.3%	-	$769.6K
39	—	Aurium Clo Ii Dac 3.215 2034-06-22	0.51%	36.8%	-	$771.3K
40	—	West Contra Costa Unified School District 08/01/2032	0.51%	37.3%	-	$774.1K
41	—	Cifc European Funding Clo Iii Dac 0.01 2039-01-15	0.51%	37.8%	-	$770.5K
42	—	Gnma2 30Yr 2% Oct 20, 2050	0.49%	38.3%	-	$751.5K
43	—	Rsrva_16-3Ar3 Ar3 144A 01/18/2034	0.49%	38.8%	-	$751.7K
44	—	Rckt Mortgage Trust 2025-Ces8	0.47%	39.3%	-	$711.9K
45	—	Avoca Clo Xii Dac 2.806 2034-04-15	0.47%	39.7%	-	$716.8K
46	—	France (Republic Of) 0.5% Jun 25, 2044	0.47%	40.2%	-	$710.9K
47	—	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000	0.47%	40.7%	-	$712.5K
48	Debt	Gnma Ii P#Ma7472	0.46%	41.1%	-	$705.2K
49	Debt	United States Treasury Bill 07/09/2026	0.45%	41.6%	-	$689.2K
50	Debt	Canadian Pacific Railway Co	0.45%	42.0%	-	$684.3K
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Not reported for this fund: share changes.

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PYGIX Mutual Fund All Holdings

PYGIX holdings total 341 positions. The top 10 holdings account for 15.9% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 3.1%, Japan Government Ten Year Bond at 2.0%, Payden Emerging Markets Local Bond Fund Class SI at 1.6%.

PYGIX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 22.8%.

PYGIX sectors provide a detailed breakdown. PYGIX overlap shows how holdings compare to other funds in your portfolio.