FundWatcher
PYSGX
Payden Strategic 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.

National Commercial Banks 0.80%
Federal & Federally-Sponsored Credit Agencies 0.80%
Investment Advice 0.66%
Security Brokers, Dealers & Flotation Companies 0.54%
Commercial Banks, NEC 0.51%
State Commercial Banks 0.49%
Finance Services 0.16%
Mortgage Bankers & Loan Correspondents 0.11%
Gold and Silver Ores 3.66%
Primary Production of Aluminum 0.30%
Pharmaceutical Preparations 1.97%
Electric Services 0.80%
Natural Gas Transmission 0.43%
Real Estate Investment Trusts 0.86%
Crude Petroleum & Natural Gas 0.46%
Petroleum Refining 0.27%
Telephone & Telegraph Apparatus 0.48%
Food and Kindred Products 0.26%
Services-Membership Sports & Recreation Clubs 0.20%
— Unclassified 86.26%

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