Holdings of Payden Managed Income Fund
PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error
- Net assets
- 117.9M $ including 5.7M $ in equities, 4.8 %
- Positions
- 2 in 1 countries
- Bond lines
- 41 from 35 companies
- Top ten
- 4.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 574,079 | 5.5M $ | 4.69 % |
| 2 | JUNIPER RECEIVABLES 2023-1 DAC | 10 | 160.4K $ | 0.14 % |
The bonds it holds
35 companies, 41 bond lines. Only issuers whose shares this site already serves appear here.
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 5.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Payden Managed Income Fund". https://titelia.com/en/funds/S000022678