PYAIX
Payden Absolute Return Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
347
Top-10 weight
14.59%
Effective holdings ?
161
Crowding ?
50.7

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Payden Emerging Markets Local Bond Fund PYILX 3,044,266 $29.35M 4.78%
2 iShares JP Morgan USD Em Mkts Bd ETF EMB 121,136 $11.60M 1.89%
3 MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 M_BONOS_341123 201,930,000 $10.60M 1.73%
4 Presidencia da Republica NTNFF31 44,000,000 $7.82M 1.27%
5 PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS 12AGO2035 25,300,000 $7.53M 1.23%
6 Payden Cash Reserves Money Market Fund PBHXX 6,677,796 $6.68M 1.09%
7 Sandor-Palota 2031/A 1,688,320,000 $4.79M 0.78%
8 SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 SAGB 76,889,000 $4.44M 0.72%
9 US TREASURY N/B 4,300,000 $4.27M 0.70%
10 EMRLD Borrower L.P., Incremental Term Loan B EMECLI 4,055,414 $4.07M 0.66%
11 BX 2025-BIO3 Mortgage Trust 3,950,000 $4.00M 0.65%
12 OBX 2026-NQM3 A3 3,901,740 $3.86M 0.63%
13 ROMANIA REPUBLIC OF 3.65% 09/24/2031 19,485,000 $3.76M 0.61%
14 STACR 2026-DNA1 M2 3,700,000 $3.70M 0.60%
15 REPUBLIC OF GHANA 5.000000% 07/03/2029 3,609,375 $3.54M 0.58%
16 GALXY 2016-22A AR4 GALXY 3,500,000 $3.49M 0.57%
17 Federal National Mortgage Association Connecticut Avenue Securities Trust CAS 3,400,000 $3.41M 0.56%
18 AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 3,412,767 $3.40M 0.55%
19 FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 CAS 3,330,000 $3.40M 0.55%
20 AMWINS TERM B 1LN 01/30/2032 AMWINS 3,391,414 $3.39M 0.55%
21 OMNIA PARTNERS TERM B 1LN 12/31/2032 NATIPA 3,332,237 $3.36M 0.55%
22 Fannie Mae Connecticut Avenue Securities CAS 3,050,000 $3.26M 0.53%
23 Allegro CLO XII Ltd., Series 2020-1A, Class A1R ALLEG 3,250,000 $3.25M 0.53%
24 Penta CLO 11 DAC 2,800,000 $3.25M 0.53%
25 MKS, Inc. 2,800,000 $3.18M 0.52%
26 T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 ALPGEN 3,153,599 $3.16M 0.51%
27 NRTH PARK Mortgage Trust NRTH 3,125,000 $3.13M 0.51%
28 CWENA 5.75 01/15/34 144A CWENA 3,125,000 $3.13M 0.51%
29 Allison Transmission Term Loan B (Incremental) 175 2032-10-28 ALSN 3,085,000 $3.11M 0.51%
30 RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 RZNCAN 3,092,250 $3.10M 0.51%
31 GRAHAM PACKAGING/GPC CAP 3,100,000 $3.10M 0.50%
32 KKR Clo 25 Ltd 3,100,000 $3.09M 0.50%
33 KKR CLO 26 Ltd., Series 26, Class ARR 3,050,000 $3.05M 0.50%
34 Wells Fargo & Co. 3,025,000 $3.04M 0.49%
35 GRIFOLS INTERNATIONAL SERVICES DAC 2,550,000 $3.01M 0.49%
36 NOVELIS CORP REGD 144A P/P 6.37500000 HNDLIN 2,970,000 $2.98M 0.49%
37 Henley CLO III DAC 2,500,000 $2.93M 0.48%
38 VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A VERUS 2,864,441 $2.87M 0.47%
39 MHED TL B2 1L USD 2,831,798 $2.83M 0.46%
40 HOLOGIC TERM B 1LN 01/14/2033 HOLX 2,800,000 $2.79M 0.45%
41 Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R 2,700,000 $2.70M 0.44%
42 PR RNO Property Owner 1 LLC 2,700,000 $2.68M 0.44%
43 FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A STACR 2,275,000 $2.67M 0.44%
44 CNX Resources Corp 2,675,000 $2.66M 0.43%
45 BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 2,635,416 $2.65M 0.43%
46 FIOS 2A DR 2,275,000 $2.64M 0.43%
47 UNITED MEXICAN MEX 2,250,000 $2.61M 0.43%
48 Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 QUIKHO 2,600,487 $2.61M 0.42%
49 BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 2,600,000 $2.60M 0.42%
50 FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 CAS 2,578,905 $2.58M 0.42%
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