Holdings (Monthly) Guide ↗

Payden Floating Rate Fund

· Payden & Rygel Investment Group

Monthly Holdings $141M AUM 3 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 66 New 3 Added 74 Reduced 32 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Gaia Purchaser, Inc.	000000000	Jan 2026	1,765,000	+1,753,433	$1.8M	+14902.6%	1.30%	LON
2	Rocket Software Inc	77313DAW1	Jan 2026	974,346	+520,079	$941K	+116.0%	0.69%	LON
3	Adient US LLC	00687MAH4	Jan 2026	641,793	+14,712	$643K	+2.5%	0.47%	LON