Holdings (Monthly)
Guide ↗
Payden Absolute Return Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP | PYILX | Jan 2026 | 2,059,811 | +17,509 | $19.8M | -2.6% | 3.46% | EC |
| 2 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 2,991,230,000 | +2,990,480,000 | $8.5M | +935.4% | 1.49% | DBT |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20753XAJ3 | Jan 2026 | 3,430,000 | +1,150,000 | $3.6M | +44.8% | 0.63% | ABS-O |
| 4 | AAdvantage Loyality IP Ltd (American Airlines Inc) | 02376CBT1 | Jan 2026 | 3,404,149 | +2,986,254 | $3.4M | +713.1% | 0.60% | LON |
| 5 | Omnia Partners, LLC | 68218HAE7 | Jan 2026 | 3,323,864 | +2,083,255 | $3.3M | +168.3% | 0.58% | LON |
| 6 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YAL6 | Jan 2026 | 3,050,000 | +1,275,000 | $3.2M | +66.4% | 0.56% | ABS-O |
| 7 | Allison Transmission Inc | 01973KAJ5 | Jan 2026 | 3,077,288 | +417,288 | $3.1M | +15.6% | 0.54% | LON |
| 8 | Raising Canes Restaurants LLC | 75101XAQ0 | Jan 2026 | 3,084,500 | +484,500 | $3.1M | +18.5% | 0.54% | LON |
| 9 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Jan 2026 | 3,125,000 | +975,000 | $3.0M | +39.7% | 0.53% | DBT |
| 10 | NOVELIS CORP | 670001AN6 | Jan 2026 | 2,970,000 | +1,755,000 | $3.0M | +139.5% | 0.52% | DBT |
| 11 | Iron Mountain Information Management LLC | 46284NAV1 | Jan 2026 | 2,486,295 | +1,177,250 | $2.5M | +91.1% | 0.43% | LON |
| 12 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 2,270,000 | +675,000 | $2.3M | +39.7% | 0.41% | DBT |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754KAJ0 | Jan 2026 | 2,300,000 | +1,650,000 | $2.3M | +247.7% | 0.41% | ABS-O |
| 14 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 2,000,000 | +500,000 | $2.0M | +29.9% | 0.34% | DBT |
| 15 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Jan 2026 | 2,025,000 | +1,275,000 | $1.9M | +156.5% | 0.34% | DBT |
| 16 | SURGERY CENTER HOLDINGS INC | 86881WAF9 | Jan 2026 | 1,785,000 | +270,000 | $1.8M | +17.4% | 0.31% | DBT |
| 17 | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | Jan 2026 | 1,525,000 | +525,000 | $1.6M | +52.7% | 0.28% | DBT |
| 18 | QXO INC | 74825NAA5 | Jan 2026 | 1,505,000 | +930,000 | $1.5M | +159.4% | 0.27% | DBT |
| 19 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Jan 2026 | 1,400,000 | +150,000 | $1.1M | +14.5% | 0.19% | DBT |
| 20 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 955,000 | +130,000 | $968K | +17.4% | 0.17% | DBT |