Current Market Value 42,620,842
Current Holdings 206
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 PYGSX - Payden Global Low Duration 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 206 42,621
2025-03-27 2025-01-31 NPORT-P 202 42,366
2024-12-19 2024-10-31 NPORT-P 209 45,193
2024-09-23 2024-07-31 NPORT-P 204 47,846
2024-06-25 2024-04-30 NPORT-P 204 45,729
2024-03-21 2024-01-31 NPORT-P 182 48,805
2023-12-20 2023-10-31 NPORT-P 186 45,644
2023-09-26 2023-07-31 NPORT-P 241 67,696
2023-06-26 2023-04-28 NPORT-P 247 76,212
2023-03-30 2023-01-31 NPORT-P 230 73,458
2022-12-21 2022-10-31 NPORT-P 233 74,261
2022-09-23 2022-07-29 NPORT-P 222 74,393
2022-06-23 2022-04-29 NPORT-P 228 68,219
2022-03-31 2022-01-31 NPORT-P 254 79,535
2021-12-22 2021-10-29 NPORT-P 269 86,812
2021-09-24 2021-07-30 NPORT-P 248 89,036
2021-06-23 2021-04-30 NPORT-P 238 88,057
2021-03-26 2021-01-29 NPORT-P 258 92,942
2020-12-23 2020-10-30 NPORT-P 276 96,427
2020-09-29 2020-07-31 NPORT-P 254 97,447
2020-06-23 2020-04-30 NPORT-P 253 86,965
2020-03-25 2020-01-31 NPORT-P 279 97,940
2019-12-23 2019-10-31 NPORT-P 267 91,579