Holdings of Payden Strategic Income Fund
PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error
- Net assets
- 178.8M $ including 3.1M $ in equities, 1.7 %
- Positions
- 3 in 1 countries
- Bond lines
- 74 from 61 companies
- Top ten
- 1.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP | 197,095 | 1.9M $ | 1.06 % |
| 2 | PAYDEN & RYGEL INVESTMENT GROUP | 101,806 | 884.7K $ | 0.49 % |
| 3 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 50 | 297.3K $ | 0.17 % |
The bonds it holds
This fund holds 74 bond lines from 61 companies. Only companies that already have a page on Titelia appear here.
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 | 3 | 3.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Payden Strategic Income Fund". https://titelia.com/en/funds/S000045226