Holdings of Payden High Income Fund
PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 838.5K $ in equities, 0.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 132 from 104 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 80 | 475.7K $ | 0.04 % |
| 2 | Chase Auto 2005-B | 60 | 362.8K $ | 0.03 % |
The bonds it holds
This fund holds 132 bond lines from 104 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 838.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Payden High Income Fund". https://titelia.com/en/funds/S000011767