FundWatcher
PYRLX
Payden High Income 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.

Motor Vehicle Parts & Accessories 0.79%
Retail-Auto Dealers & Gasoline Stations 0.72%
Hotels & Motels 0.70%
Services-Equipment Rental & Leasing, NEC 0.50%
Services-Detective, Guard & Armored Car Services 0.49%
Retail-Grocery Stores 0.47%
Retail-Retail Stores, NEC 0.47%
Services-Amusement & Recreation Services 0.43%
Services-Advertising Agencies 0.38%
Services-Auto Rental & Leasing (No Drivers) 0.37%
Services-Advertising 0.36%
Retail-Lumber & Other Building Materials Dealers 0.35%
Retail-Miscellaneous Retail 0.31%
Retail-Eating Places 0.23%
Services-Miscellaneous Equipment Rental & Leasing 0.19%
Retail-Auto & Home Supply Stores 0.18%
Retail-Convenience Stores 0.16%
Retail-Department Stores 0.09%
Finance Services 1.08%
Mortgage Bankers & Loan Correspondents 0.63%
Short-Term Business Credit Institutions 0.53%
Security Brokers, Dealers & Flotation Companies 0.45%
State Commercial Banks 0.39%
Investors, NEC 0.31%
Loan Brokers 0.29%
Life Insurance 0.28%
National Commercial Banks 0.25%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.24%
Insurance Carriers, NEC 0.15%
Personal Credit Institutions 0.14%
Cable & Other Pay Television Services 0.85%
Television Broadcasting Stations 0.57%
Telephone Communications (No Radiotelephone) 0.43%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.39%
Radio Broadcasting Stations 0.35%
Commercial Printing 0.33%
Communications Services, NEC 0.31%
Radiotelephone Communications 0.12%
Aircraft Parts & Auxiliary Equipment, NEC 0.42%
Operative Builders 0.41%
Construction Machinery & Equip 0.29%
Water Transportation 0.25%
Construction - Special Trade Contractors 0.24%
Transportation Services 0.23%
Wholesale-Industrial Machinery & Equipment 0.23%
Air Transportation, Scheduled 0.19%
Aircraft & Parts 0.18%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.16%
Metal Mining 0.44%
Primary Production of Aluminum 0.39%
Tires & Inner Tubes 0.35%
Rolling Drawing & Extruding of Nonferrous Metals 0.30%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.25%
Miscellaneous Chemical Products 0.21%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.18%
Gold and Silver Ores 0.17%
Plastics Products, NEC 0.10%
Electric Services 1.60%
Natural Gas Transmission 0.33%
Electric & Other Services Combined 0.13%
Services-General Medical & Surgical Hospitals, NEC 0.74%
Services-Misc Health & Allied Services, NEC 0.40%
Pharmaceutical Preparations 0.39%
Services-Medical Laboratories 0.25%
Petroleum Refining 1.30%
Crude Petroleum & Natural Gas 0.21%
Drilling Oil & Gas Wells 0.19%
Services-Computer Processing & Data Preparation 0.52%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.44%
Services-Prepackaged Software 0.26%
Calculating & Accounting Machines (No Electronic Computers) 0.23%
Printed Circuit Boards 0.21%
Real Estate Investment Trusts 0.66%
Real Estate Agents & Managers (For Others) 0.48%
Real Estate 0.43%
Grain Mill Products 0.26%
Food and Kindred Products 0.15%
— Unclassified 70.56%

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