FundWatcher
PYFRX
Payden Floating Rate 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.

Pharmaceutical Preparations 0.87%
Services-Misc Health & Allied Services, NEC 0.73%
Surgical & Medical Instruments & Apparatus 0.65%
Communications Services, NEC 0.75%
Services-Motion Picture Theaters 0.50%
Television Broadcasting Stations 0.44%
Aircraft Parts & Auxiliary Equipment, NEC 0.90%
Air Transportation, Scheduled 0.37%
Wholesale-Groceries, General Line 0.35%
State Commercial Banks 0.54%
Loan Brokers 0.50%
Mortgage Bankers & Loan Correspondents 0.49%
Hotels & Motels 0.69%
Motor Vehicle Parts & Accessories 0.50%
Electric Services 0.81%
Crude Petroleum & Natural Gas 0.60%
Real Estate 0.51%
— Unclassified 89.78%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.