0001752724-24-142952.txt : 20240625 0001752724-24-142952.hdr.sgml : 20240625 20240625100412 ACCESSION NUMBER: 0001752724-24-142952 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAYDEN & RYGEL INVESTMENT GROUP CENTRAL INDEX KEY: 0000885709 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06625 FILM NUMBER: 241066653 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVE STREET 2: 40TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2136251900 MAIL ADDRESS: STREET 1: 333 S GRAND AVE STREET 2: 40TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: PAYDENFUNDS DATE OF NAME CHANGE: 20010423 FORMER COMPANY: FORMER CONFORMED NAME: PAYDEN & RYGEL INVESTMENT GROUP DATE OF NAME CHANGE: 19940104 FORMER COMPANY: FORMER CONFORMED NAME: P&R INVESTMENT TRUST DATE OF NAME CHANGE: 19920929 0000885709 S000011764 Payden Global Low Duration Fund C000032189 Payden Global Low Duration Fund (Investor Class) PYGSX NPORT-P 1 primary_doc.xml NPORT-P false 0000885709 XXXXXXXX S000011764 C000032189 PAYDEN & RYGEL INVESTMENT GROUP 811-06625 0000885709 549300QJNYRKYZS3P282 333 South Grand Avenue 32nd Floor Los Angeles 90071 213-625-1900 Payden Global Low Duration Fund S000011764 UZ2KMUE2JVI820YEJ784 2024-10-31 2024-04-30 N 46213416.60 1030017.09 45183399.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 86746.36000000 USD N N/A N/A Flexential Issuer, LLC N/A 33938MAA7 300000.00000000 PA USD 271943.25000000 0.601865403996 Long ABS-O CORP US N 2 2051-11-27 Fixed 3.25000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 75000.00000000 PA USD 75140.25000000 0.166300567940 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEA0 65000.00000000 PA USD 64095.34000000 0.141855948633 Long DBT CORP US N 2 2028-01-23 Fixed 5.04000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAU9 280000.00000000 PA USD 274168.33000000 0.606789955986 Long DBT CORP IE N 2 2024-10-29 Fixed 1.65000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAG8 1000000.00000000 PA USD 993114.55000000 2.197963324517 Long DBT NUSS SE N 2 2024-09-03 Fixed 3.62500000 N N N N N N Nutrien Ltd N/A 000000000 500000.00000000 PA USD 498931.41000000 1.104236103105 Long DBT CORP US N 2 2024-05-14 None 0.00000000 N N N N N N PFS Financing Corp. 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