Holdings of Payden Absolute Return Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error
- Net assets
- 572.6M $ including 20.7M $ in equities, 3.6 %
- Positions
- 4 in 1 countries
- Bond lines
- 36 from 29 companies
- Top ten
- 3.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP | 2,059,811 | 19.8M $ | 3.46 % |
| 2 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 100 | 594.6K $ | 0.10 % |
| 3 | JUNIPER RECEIVABLES 2023-1 DAC | 10 | 147.6K $ | 0.03 % |
| 4 | JDAC 2022-1 R1 | 10 | 99K $ | 0.02 % |
The bonds it holds
This fund holds 36 bond lines from 29 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 | 4 | 20.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Payden Absolute Return Bond Fund". https://titelia.com/en/funds/S000047032