Holdings of Payden Floating Rate Fund
PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error
- Net assets
- 135.7M $ including 297.3K $ in equities, 0.2 %
- Positions
- 1 in 1 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 50 | 297.3K $ | 0.22 % |
The bonds it holds
This fund holds 3 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Obsidian Energy Ltd | 1 | 589.7K $ | 0.43 % |
| 2 | Mineral Resources Ltd | 1 | 515.8K $ | 0.38 % |
| 3 | Tamarack Valley Energy Ltd | 1 | 466K $ | 0.34 % |
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 | 1 | 297.3K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Payden Floating Rate Fund". https://titelia.com/en/funds/S000042521