FundWatcher
PYRLX
Payden High Income Fund
PAYDEN & RYGEL INVESTMENT GROUP

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
422
Top-10 weight
11.96%
Effective holdings ?
143
Crowding ?
133.8

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Payden Cash Reserves Money Market Fund PBHXX 77,276,630 $77.28M 6.75%
2 ENQLN 9.875 04/30/31 144A — 9,210,000 $9.52M 0.83%
3 Venture Global LNG, Inc. — 8,915,000 $8.82M 0.77%
4 MSSCRK 8.25 09/01/31 144A MSSCRK 6,950,000 $7.04M 0.62%
5 BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 BKVCOR 6,580,000 $6.76M 0.59%
6 CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A CLMT 6,070,000 $6.44M 0.56%
7 W & T OFFSHORE INC REGD 144A P/P 10.75000000 — 6,165,000 $6.40M 0.56%
8 STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 BMCAUS 6,460,000 $6.30M 0.55%
9 FR BR HOLDINGS LLC — 6,269,891 $6.29M 0.55%
10 KAROON USA FINANCE INC REGD 144A P/P 10.50000000 KARAU 5,925,000 $6.17M 0.54%
11 APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 APLD 5,690,000 $6.12M 0.53%
12 Fair Isaac Corp — 6,045,000 $5.96M 0.52%
13 POINDEXTER JB INC 8.75% 12/15/2031 144A JBPOIN 5,735,000 $5.95M 0.52%
14 California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC — 5,855,000 $5.82M 0.51%
15 PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 PHOAVI 5,640,000 $5.76M 0.50%
16 MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 VAC 5,885,000 $5.66M 0.49%
17 PR RNO Property Owner 1 LLC — 5,710,000 $5.66M 0.49%
18 KEHEFO 9 02/15/29 144A KEHEFO 5,250,000 $5.49M 0.48%
19 MIDCAP FINL. ISSUER 6.50% MIDCAP 5,440,000 $5.40M 0.47%
20 ENSTAR FINANCE — 5,430,000 $5.35M 0.47%
21 ENR 6 09/15/33 144A ENR 5,445,000 $5.21M 0.46%
22 LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 LENDMK 5,275,000 $5.10M 0.45%
23 EchoStar Corp — 4,650,000 $5.05M 0.44%
24 KRAOIG 7.625 08/15/29 144A KRAOIG 4,910,000 $5.01M 0.44%
25 UVN 7 3/8 06/30/30 UVN 4,910,000 $4.91M 0.43%
26 Surge Energy Inc — 6,430,000 $4.90M 0.43%
27 TLN 6.5 02/01/36 144A TLN 4,830,000 $4.85M 0.42%
28 PHILLIPS 66 CO — 4,855,000 $4.84M 0.42%
29 FREMOR 9.25 02/01/29 144A FREMOR 4,650,000 $4.82M 0.42%
30 Obsidian Energy Ltd — 6,400,000 $4.81M 0.42%
31 ALLY V7.1 PERP D — 4,810,000 $4.81M 0.42%
32 MIWIDO 6.75 04/01/32 144A MIWIDO 4,855,000 $4.80M 0.42%
33 TORONTO DOM BANK — 4,600,000 $4.79M 0.42%
34 DLX 8.125 09/15/29 144A DLX 4,450,000 $4.65M 0.41%
35 ALLY FINL. INC F2V ALLY 4,625,000 $4.62M 0.40%
36 XHR LP — 4,685,000 $4.60M 0.40%
37 Nissan Motor Co., Ltd. — 4,910,000 $4.59M 0.40%
38 CHS/Community Health Systems, Inc. — 4,850,000 $4.58M 0.40%
39 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 4,340,000 $4.56M 0.40%
40 Venture Global Plaquemines LNG, LLC — 4,285,000 $4.56M 0.40%
41 Jump Financial LLC First Lien Term Loan B JMPFIN 4,501,044 $4.52M 0.40%
42 Jadestone Energy UK plc — 4,425,000 $4.50M 0.39%
43 STGW 5.625 08/15/29 144A STGW 4,675,000 $4.45M 0.39%
44 GTX 7.75 05/31/32 144A GTX 4,210,000 $4.40M 0.38%
45 Level 3 Financing, Inc. — 4,230,000 $4.39M 0.38%
46 VISANT 8.375 12/01/31 144A VISANT 4,150,000 $4.38M 0.38%
47 BLCOCN 8 3/8 10/01/28 BLCOCN 4,220,000 $4.36M 0.38%
48 Matador Resources Co — 4,330,000 $4.35M 0.38%
49 ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 ABG 4,465,000 $4.28M 0.37%
50 UWM HOLDINGS LLC REGD 144A P/P 6.62500000 UWMC 4,455,000 $4.28M 0.37%
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