PYABX
Payden Absolute Return Bond 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 1.55%
Federal & Federally-Sponsored Credit Agencies 0.72%
Insurance Agents, Brokers & Service 0.50%
Investors, NEC 0.18%
Commercial Banks, NEC 0.04%
Security Brokers, Dealers & Flotation Companies 0.02%
Pharmaceutical Preparations 1.66%
Services-General Medical & Surgical Hospitals, NEC 0.26%
Retail-Grocery Stores 0.52%
Motor Vehicle Parts & Accessories 0.50%
Services-Equipment Rental & Leasing, NEC 0.33%
Services-Detective, Guard & Armored Car Services 0.26%
Services-Advertising Agencies 0.25%
Natural Gas Transmission 0.38%
Electric Services 0.33%
Hazardous Waste Management 0.19%
Crude Petroleum & Natural Gas 0.43%
Petroleum Refining 0.35%
Trucking & Courier Services (No Air) 0.25%
Aircraft Parts & Auxiliary Equipment, NEC 0.17%
Wholesale-Groceries, General Line 0.17%
Industrial Trucks, Tractors, Trailors & Stackers 0.15%
Real Estate Investment Trusts 0.68%
Grain Mill Products 0.44%
Chemicals & Allied Products 0.26%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.15%
Cable & Other Pay Television Services 0.32%
Unclassified 88.95%

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