Holdings of Payden Strategic Income Fund
PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error
- Net assets
- 185.2M $ including 3.4M $ in equities, 1.9 %
- Positions
- 4 in 1 countries
- Bond lines
- 69 from 56 companies
- Top ten
- 1.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 197,095 | 1.9M $ | 1.03 % |
| 2 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 101,806 | 894.9K $ | 0.48 % |
| 3 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 50 | 530.6K $ | 0.29 % |
| 4 | Juniper Receivables 2021-2 DAC Holding Class R-1 Notes | 1 | 110K $ | 0.06 % |
The bonds it holds
56 companies, 69 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 | 4 | 3.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Payden Strategic Income Fund". https://titelia.com/en/funds/S000045226