Holdings of Payden Absolute Return Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error
- Net assets
- 613.6M $ including 42.3M $ in equities, 6.9 %
- Positions
- 5 in 1 countries
- Bond lines
- 32 from 28 companies
- Top ten
- 6.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 3,044,266 | 29.3M $ | 4.78 % |
| 2 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 121,136 | 11.6M $ | 1.89 % |
| 3 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 100 | 1.1M $ | 0.17 % |
| 4 | JUNIPER RECEIVABLES 2023-1 DAC | 10 | 160.4K $ | 0.03 % |
| 5 | JDAC 2022-1 R1 | 10 | 114K $ | 0.02 % |
The bonds it holds
28 companies, 32 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Albertsons Cos Inc | 2 | 3.3M $ | 0.53 % |
| 2 | MKS Inc | 1 | 3.2M $ | 0.52 % |
| 3 | Wells Fargo & Co | 1 | 3M $ | 0.49 % |
| 4 | Eversource Energy | 2 | 2.9M $ | 0.47 % |
| 5 | Post Holdings Inc | 2 | 2.8M $ | 0.45 % |
| 6 | CNX Resources Corp | 1 | 2.7M $ | 0.43 % |
| 7 | SM Energy Co | 1 | 2.6M $ | 0.42 % |
| 8 | Bombardier Inc | 1 | 2.4M $ | 0.39 % |
| 9 | Citigroup Inc | 1 | 2.3M $ | 0.37 % |
| 10 | CVR Energy Inc | 2 | 2.2M $ | 0.36 % |
| 11 | Sagax AB | 1 | 2.2M $ | 0.35 % |
| 12 | Valero Energy Corp | 1 | 2.1M $ | 0.35 % |
| 13 | Corp Inmobiliaria Vesta SAB de CV | 1 | 2.1M $ | 0.34 % |
| 14 | Matador Resources Co | 1 | 2M $ | 0.32 % |
| 15 | Main Street Capital Corp. | 1 | 1.7M $ | 0.28 % |
| 16 | AECOM | 1 | 1.7M $ | 0.28 % |
| 17 | Tenet Healthcare Corp | 1 | 1.6M $ | 0.26 % |
| 18 | Moog Inc | 1 | 1.6M $ | 0.25 % |
| 19 | Royal Bank of Canada | 1 | 1.4M $ | 0.23 % |
| 20 | doValue SpA | 1 | 1.4M $ | 0.22 % |
| 21 | MetLife Inc | 1 | 1.2M $ | 0.19 % |
| 22 | Clean Harbors Inc | 1 | 1.2M $ | 0.19 % |
| 23 | HA Sustainable Infrastructure Capital Inc | 1 | 1.1M $ | 0.19 % |
| 24 | TXNM Energy Inc | 1 | 972.4K $ | 0.16 % |
| 25 | Carpenter Technology Corp | 1 | 916.7K $ | 0.15 % |
| 26 | Emera Inc | 1 | 903.1K $ | 0.15 % |
| 27 | B&M European Value Retail plc | 1 | 747.5K $ | 0.12 % |
| 28 | California Resources Corp | 1 | 367.5K $ | 0.06 % |
Sector breakdown
- Funds 27.4 %
- Unattributed 72.6 %
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 | 5 | 42.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Payden Absolute Return Bond Fund". https://titelia.com/en/funds/S000047032