Titelia

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

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The bonds it holds

56 companies, 69 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The31.5M $0.83 %
2Capital One Financial Corp31.4M $0.75 %
3Ally Financial Inc31.4M $0.74 %
4Wells Fargo & Co21.4M $0.73 %
5Morgan Stanley21.2M $0.63 %
6Salesforce Inc11.1M $0.59 %
7goeasy Ltd21.1M $0.59 %
8Oracle Corp11.1M $0.58 %
9Energy Transfer LP21.1M $0.58 %
10Western Midstream Partners LP31.1M $0.57 %
11Hewlett Packard Enterprise Co21M $0.54 %
12Corebridge Financial Inc1846.3K $0.46 %
13Williams Cos Inc/The1828.7K $0.45 %
14Shriram Finance Ltd1812.6K $0.44 %
15NRG Energy Inc1809.8K $0.44 %
16Expand Energy Corp1765.3K $0.41 %
17Bank of Nova Scotia/The1742.7K $0.40 %
18Synopsys Inc1706.2K $0.38 %
19Bank of America Corp1689.4K $0.37 %
20Abu Dhabi National Energy Co P1683.7K $0.37 %
21MetLife Inc1641.5K $0.35 %
22Sumitomo Mitsui Financial Group Inc1634.2K $0.34 %
23Blackstone Secured Lending Fund1619K $0.33 %
24Huntington Bancshares Inc/OH1611.7K $0.33 %
25Citigroup Inc1607.7K $0.33 %
26Charles Schwab Corp/The1600.5K $0.32 %
27Cleveland-Cliffs Inc1600.4K $0.32 %
28Airbnb Inc1598.6K $0.32 %
29Saudi Arabian Oil Co1566.2K $0.31 %
30General Motors Co1562.8K $0.30 %
31American Tower Corp1551.7K $0.30 %
32M&T Bank Corp1502.2K $0.27 %
33CVR Energy Inc1501.8K $0.27 %
34Fidelity National Information Services Inc1498.7K $0.27 %
35Starwood Property Trust Inc1497.9K $0.27 %
36Solstice Advanced Materials Inc1497.6K $0.27 %
37Flowers Foods Inc1482.1K $0.26 %
38Occidental Petroleum Corp1458.1K $0.25 %
39Var Energi ASA1455.5K $0.25 %
40Barclays PLC1450.1K $0.24 %
41Banco Bilbao Vizcaya Argentaria SA1434.5K $0.23 %
42Regal Rexnord Corp1425.7K $0.23 %
43USA Compression Partners LP1403.9K $0.22 %
44Blue Owl Capital Corp1397.7K $0.21 %
45Banco Santander SA1395.8K $0.21 %
46CNX Resources Corp1387K $0.21 %
47Banco de Credito e Inversiones SA1376.1K $0.20 %
48ONEOK Inc1311.7K $0.17 %
49Danske Bank A/S1308.4K $0.17 %
50SM Energy Co1304.3K $0.16 %
51Synchrony Financial1290.4K $0.16 %
52Obsidian Energy Ltd1263.1K $0.14 %
53Cia de Minas Buenaventura SAA1256.9K $0.14 %
54SUNOCO LP1255.6K $0.14 %
55Cemex SAB de CV1233.3K $0.13 %
56PennyMac Financial Services Inc1198K $0.11 %

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.

RankCountryLinesValueShare
1United States43.4M $100.00 %
Cite this page

Titelia. "Holdings of Payden Strategic Income Fund". https://titelia.com/en/funds/S000045226