{
	"fund": "Payden Strategic Income Fund",
	"id": "S000045226",
	"url": "https://titelia.com/en/funds/S000045226",
	"manager": "PAYDEN & RYGEL INVESTMENT GROUP",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 185187255.35,
	"as_of": "2026-04-30",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US70432T8678",
			"company": "PAYDEN & RYGEL INVESTMENT GROUP (THE)",
			"company_url": "https://titelia.com/en/stocks/payden-rygel-investment-group-the-US70432T8678",
			"country": "US",
			"shares": 197095.435,
			"value": 1899999.99,
			"currency": "USD",
			"weight": 1.026,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7043291761",
			"company": "PAYDEN & RYGEL INVESTMENT GROUP (THE)",
			"company_url": "https://titelia.com/en/stocks/payden-rygel-investment-group-the-US7043291761",
			"country": "US",
			"shares": 101805.969,
			"value": 894874.47,
			"currency": "USD",
			"weight": 0.4832,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US80281HAD61",
			"company": "SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C",
			"company_url": "https://titelia.com/en/stocks/santander-consumer-auto-receivables-trust-2021-c-US80281HAD61",
			"country": "US",
			"shares": 50,
			"value": 530559.78,
			"currency": "USD",
			"weight": 0.2865,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48204VAA26",
			"company": "Juniper Receivables 2021-2 DAC Holding Class R-1 Notes",
			"company_url": "https://titelia.com/en/stocks/juniper-receivables-2021-2-dac-holding-class-r-1-notes-US48204VAA26",
			"country": "US",
			"shares": 1,
			"value": 109997.37,
			"currency": "USD",
			"weight": 0.0594,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}