Holdings of Payden Floating Rate Fund
PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error
- Net assets
- 128.5M $ including 530.6K $ in equities, 0.4 %
- Positions
- 1 in 1 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 50 | 530.6K $ | 0.41 % |
The bonds it holds
5 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ally Financial Inc | 1 | 698.6K $ | 0.54 % |
| 2 | Obsidian Energy Ltd | 1 | 601.5K $ | 0.47 % |
| 3 | Mineral Resources Ltd | 1 | 515.5K $ | 0.40 % |
| 4 | Medical Properties Trust Inc | 1 | 496.9K $ | 0.39 % |
| 5 | Tamarack Valley Energy Ltd | 1 | 479.7K $ | 0.37 % |
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 | 1 | 530.6K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Payden Floating Rate Fund". https://titelia.com/en/funds/S000042521