Holdings of Payden Absolute Return Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 613.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 27.4 %
- Unattributed 72.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 42.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | 3,044,266 | 29.3M $ | 4.78 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 121,136 | 11.6M $ | 1.89 % |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 100 | 1.1M $ | 0.17 % |
| JUNIPER RECEIVABLES 2023-1 DAC | 10 | 160.4K $ | 0.03 % |
| JDAC 2022-1 R1 | 10 | 114K $ | 0.02 % |