PYFIX
Payden Floating Rate Fund
PAYDEN & RYGEL INVESTMENT GROUP

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
162
Top-10 weight
12.38%
Effective holdings ?
131
Crowding ?
65.9

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Payden Cash Reserves Money Market Fund PBHXX 3,933,793 $3.93M 3.06%
2 FR BR HOLDINGS LLC 1,641,536 $1.65M 1.28%
3 Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 QUIKHO 1,460,250 $1.46M 1.14%
4 EP WEALTH ADVISORS LLC TL 1L EPWEAD 1,425,000 $1.43M 1.11%
5 ATHENA TL B 1L USD ATHENA 1,282,156 $1.28M 1.00%
6 TK Elevator US Newco Inc2025 USD Term Loan B 1,239,620 $1.25M 0.97%
7 PetSmart Term Loan B 400 2032-08-02 PETM 1,242,543 $1.25M 0.97%
8 PADAGIS LLC TERM LOAN B PADGIS 1,302,461 $1.23M 0.96%
9 T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 FOCS 1,235,149 $1.23M 0.96%
10 Journey Personal Care Corp., First Lien, Term Loan, B 1,234,593 $1.22M 0.95%
11 Jump Financial LLC First Lien Term Loan B JMPFIN 1,191,015 $1.20M 0.93%
12 Highline Aftermarket Acquisition LLC, Term Loan B 1,185,000 $1.19M 0.93%
13 MI Windows & Doors LLC MIWIDO 1,188,000 $1.17M 0.91%
14 HOLOGIC TERM B 1LN 01/14/2033 HOLX 1,170,000 $1.16M 0.91%
15 Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01 1,155,000 $1.16M 0.90%
16 Savers Inc., Term Loan EVRGRN 1,131,175 $1.13M 0.88%
17 MIC Glen LLC2025 Add-on Term Loan KMACHO 1,115,995 $1.12M 0.87%
18 BAUSCH HEALTH TERM B 1LN 10/08/2030 BHCCN 1,151,300 $1.12M 0.87%
19 MODENA BUYER LLC TL 1L 7/1/2031 ENUSCO 1,231,250 $1.12M 0.87%
20 VRTV TL B 1L USD BL499043 1,128,134 $1.09M 0.85%
21 SKX TL B 1L USD SKX 1,082,288 $1.09M 0.85%
22 CREATIVE PLANNING TERM B 1LN 5/17/2031 CPIHLB 1,076,801 $1.08M 0.84%
23 Albion Fing 3 05/21/31 1,066,938 $1.07M 0.84%
24 COMPOS TL B 1L USD 1,060,000 $1.06M 0.83%
25 GRAHAM PACKAGING/GPC CAP 1,065,000 $1.06M 0.83%
26 Mermaid Bidco, Inc., First Lien, USD Term Loan, B MRL 1,076,801 $1.06M 0.82%
27 LC AHAB US BIDCO LLC TERM LOAN B 1,053,327 $1.06M 0.82%
28 OMNIA PARTNERS TERM B 1LN 12/31/2032 NATIPA 1,043,065 $1.05M 0.82%
29 NLSN TL B 1L USD 1,065,000 $1.05M 0.81%
30 T/L DAYFORCE INC REGD 0.00000000 DAY 1,100,000 $1.04M 0.81%
31 TACALA TL 1/31/2031 1/31/2031 TACALA 1,029,131 $1.03M 0.80%
32 SYNH TL B 1L USD SYNH 1,029,000 $1.03M 0.80%
33 Bausch & Lomb Corporation, Repriced Term Loan 1,006,825 $1.01M 0.79%
34 SCIH Salt Holdings Inc. (Kissner Group), Term Loan MORTON 1,003,523 $1.01M 0.78%
35 DIRECTV FING LLC TL DTV 1,003,000 $1.01M 0.78%
36 ADTALEM GLOBAL EDUCATION INC 1,000,000 $1.01M 0.78%
37 T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 BOOTFN 997,500 $1.00M 0.78%
38 Azorra Term Loan B 250 2029-10-01 997,476 $1.00M 0.78%
39 FIRST STUDENT B 08/15/30 999,346 $1.00M 0.78%
40 SHEARER'S FOODS TERM B 1LN 02/12/2031 1,007,158 $995.15K 0.77%
41 BENDING SPOONS US INC TERM LOAN BENSPO 1,060,000 $995.08K 0.77%
42 GOLDEN NUGGET TERM B 1LN 01/29/2029 NUGGET 999,851 $992.98K 0.77%
43 FRONERI US INC 997,500 $992.15K 0.77%
44 EMRLD Borrower L.P., Incremental Term Loan B EMECLI 985,056 $987.54K 0.77%
45 CPPIB OVM MEMBER US LLC TERM LOAN B CPPOVM 985,006 $987.47K 0.77%
46 WAND NEWCO 3, INC. TL 30-Jan-31 CALCOL 983,460 $986.05K 0.77%
47 PSDO TL B 1L USD PSDO 987,538 $983.83K 0.77%
48 WESTJET LOYALTY LP TERM LOAN B WJACN 1,004,500 $983.00K 0.76%
49 FLYNN RESTAURANT TERM B 1LN 01/28/2032 FLYRES 986,616 $982.61K 0.76%
50 T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 985,031 $982.26K 0.76%
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