PYAYX
Payden Corporate 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.

National Commercial Banks 1.39%
Investment Advice 0.61%
Commercial Banks, NEC 0.60%
State Commercial Banks 0.38%
Federal & Federally-Sponsored Credit Agencies 0.36%
Real Estate Investment Trusts 1.37%
Services-Advertising Agencies 0.36%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.27%
Retail-Grocery Stores 0.22%
Motor Vehicles & Passenger Car Bodies 0.15%
Retail-Retail Stores, NEC 0.09%
Electric Services 0.52%
Natural Gas Transmission 0.15%
Services-Commercial Physical & Biological Research 0.36%
Air Transportation, Scheduled 0.24%
Pharmaceutical Preparations 0.40%
Cable & Other Pay Television Services 0.37%
Petroleum Refining 0.34%
Services-Computer Integrated Systems Design 0.27%
Perfumes, Cosmetics & Other Toilet Preparations 0.09%
Unclassified 91.46%

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