FundWatcher
PKCBX
Payden Managed Income Fund
PAYDEN & RYGEL INVESTMENT GROUP

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 1.18%
Federal & Federally-Sponsored Credit Agencies 0.78%
Insurance Agents, Brokers & Service 0.48%
Investors, NEC 0.26%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.25%
Commercial Banks, NEC 0.03%
Security Brokers, Dealers & Flotation Companies 0.03%
Services-Advertising Agencies 0.43%
Retail-Grocery Stores 0.40%
Services-Amusement & Recreation Services 0.23%
Services-Detective, Guard & Armored Car Services 0.16%
Services-Miscellaneous Equipment Rental & Leasing 0.08%
Real Estate Investment Trusts 0.47%
Real Estate Agents & Managers (For Others) 0.30%
Radiotelephone Communications 0.34%
Cable & Other Pay Television Services 0.34%
Petroleum Refining 0.64%
Grain Mill Products 0.46%
Wholesale-Groceries, General Line 0.28%
Aircraft Parts & Auxiliary Equipment, NEC 0.16%
Electric Services 0.33%
Services-Computer Processing & Data Preparation 0.29%
Rolling Drawing & Extruding of Nonferrous Metals 0.21%
— Unclassified 91.89%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.