PKCIX
Payden Managed Income Fund
PAYDEN & RYGEL INVESTMENT GROUP

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
316
Top-10 weight
15.96%
Effective holdings ?
145
Crowding ?
52.9

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Payden Emerging Markets Local Bond Fund PYILX 574,079 $5.53M 4.69%
2 Payden Cash Reserves Money Market Fund PBHXX 3,647,283 $3.65M 3.09%
3 MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 M_BONOS_341123 43,310,000 $2.27M 1.93%
4 Presidencia da Republica NTNFF31 8,000,000 $1.42M 1.21%
5 US TREASURY N/B 1,300,000 $1.29M 1.10%
6 PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS 12AGO2035 4,000,000 $1.19M 1.01%
7 SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 SAGB 20,164,000 $1.17M 0.99%
8 Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 1,045,000 $1.03M 0.88%
9 CIFC Funding 2018-IV Ltd 975,000 $965.79K 0.82%
10 Fannie Mae Connecticut Avenue Securities CAS 925,000 $948.56K 0.80%
11 ROMANIA REPUBLIC OF 3.65% 09/24/2031 4,785,000 $924.43K 0.78%
12 Sandor-Palota 2031/A 320,420,000 $908.68K 0.77%
13 Fannie Mae Connecticut Avenue Securities FNMA 825,000 $848.37K 0.72%
14 MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD MUTHIN 850,000 $843.57K 0.72%
15 FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 CAS 800,000 $816.70K 0.69%
16 Penta Clo 18 DAC 700,000 $802.81K 0.68%
17 CPPIB OVM MEMBER US LLC TERM LOAN B CPPOVM 745,112 $746.98K 0.63%
18 FREDDIE MAC STACR STACR 2021 DNA6 B2 144A 725,000 $745.38K 0.63%
19 OMNIA PARTNERS TERM B 1LN 12/31/2032 NATIPA 738,514 $743.59K 0.63%
20 Verus Securitization Trust 2024-7 924925AH 725,000 $731.87K 0.62%
21 BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A BOCA 725,000 $729.03K 0.62%
22 ALLY V7.1 PERP D 725,000 $724.70K 0.61%
23 EMRLD Borrower L.P., Incremental Term Loan B EMECLI 718,695 $720.51K 0.61%
24 BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 BKVCOR 700,000 $719.25K 0.61%
25 AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 708,483 $706.64K 0.60%
26 Sword Purchaser LLC 725,000 $705.06K 0.60%
27 EP WEALTH ADVISORS LLC TL 1L EPWEAD 700,000 $701.75K 0.60%
28 AMWINS TERM B 1LN 01/30/2032 AMWINS 698,232 $698.48K 0.59%
29 BANCO DE CREDITO DEL PERU S.A. 700,000 $696.68K 0.59%
30 GRIFOLS INTERNATIONAL SERVICES DAC 575,000 $679.28K 0.58%
31 Aris Mining Corp 650,000 $673.11K 0.57%
32 STACR 2021-DNA7 B2 STACR 650,000 $672.29K 0.57%
33 NOVELIS CORP REGD 144A P/P 6.37500000 HNDLIN 650,000 $653.19K 0.55%
34 PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 PRIHEA 625,000 $648.55K 0.55%
35 Sage AR Funding 475,000 $643.86K 0.55%
36 Arbor Realty Multifamily - ARCREN 2025-FL1 LLC D 625,000 $626.14K 0.53%
37 PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 PHOAVI 600,000 $612.84K 0.52%
38 MHED TL B2 1L USD 607,232 $607.87K 0.52%
39 Connecticut Avenue Securities Trust 2023-R05 550,000 $606.75K 0.51%
40 Wells Fargo & Co. 600,000 $602.27K 0.51%
41 Compania de Minas Buenaventura S.A.A. 575,000 $590.92K 0.50%
42 Connecticut Avenue Securities Trust 2023-R04 525,000 $589.29K 0.50%
43 Freddie Mac STACR REMIC Trust 2026-DNA2 575,000 $580.40K 0.49%
44 Cross Mortgage Trust 575,000 $576.71K 0.49%
45 VRTX Trust, Series 2025-HQ, Class C 575,000 $572.62K 0.49%
46 SWITCH Data Centers - SWCH 2025-DATA E SWCH 575,000 $569.84K 0.48%
47 SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 SURCEN 565,000 $564.20K 0.48%
48 EDGCOM 7.5 04/30/31 144A 575,000 $564.10K 0.48%
49 STACR 2022-DNA2 B2 STACR 525,000 $553.62K 0.47%
50 BX Mortgage Trust, Series 2025-BIO3, Class B 550,000 $551.86K 0.47%
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