Current Market Value 146,740,786
Current Holdings 357
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PYGFX - Payden Global Fixed Income Fund (Investor Class) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 357 146,741
2025-03-27 2025-01-31 NPORT-P 548 205,181
2024-12-19 2024-10-31 NPORT-P 330 146,135
2024-09-23 2024-07-31 NPORT-P 337 143,786
2024-06-25 2024-04-30 NPORT-P 327 157,313
2024-03-21 2024-01-31 NPORT-P 297 166,875
2023-12-20 2023-10-31 NPORT-P 307 166,149
2023-09-26 2023-07-31 NPORT-P 310 178,120
2023-06-26 2023-04-28 NPORT-P 324 227,936
2023-03-30 2023-01-31 NPORT-P 332 236,006
2022-12-21 2022-10-31 NPORT-P 335 234,007
2022-09-23 2022-07-29 NPORT-P 346 248,575
2022-06-23 2022-04-29 NPORT-P 363 258,077
2022-03-31 2022-01-31 NPORT-P 360 288,497
2021-12-22 2021-10-29 NPORT-P 398 312,410
2021-09-24 2021-07-30 NPORT-P 421 308,945
2021-06-23 2021-04-30 NPORT-P 396 272,243
2021-03-26 2021-01-29 NPORT-P 406 249,611
2020-12-23 2020-10-30 NPORT-P 361 189,932
2020-09-29 2020-07-31 NPORT-P 377 170,288
2020-06-23 2020-04-30 NPORT-P 360 152,502
2020-03-25 2020-01-31 NPORT-P 328 158,303
2019-12-23 2019-10-31 NPORT-P 301 143,546