Holdings of Payden Managed Income Fund
PAYDEN & RYGEL INVESTMENT GROUP · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 117.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 5.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | 574,079 | 5.5M $ | 4.69 % |
| JUNIPER RECEIVABLES 2023-1 DAC | 10 | 160.4K $ | 0.14 % |