Payden Corporate Bond Fund (PYACX)

PYACX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.61%	5,920,811
2	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	1.39%	589,623
3	n/a	Nissan Motor Co Ltd	0.86%	3,275,000
4	HSBC.V7.39 11.03.28	HSBC Holdings PLC	0.83%	2,850,000
5	GS.V5.016 10.23.35	Goldman Sachs Group Inc/The	0.64%	2,425,000
6	AXP.8.15 03.19.38	American Express Co	0.63%	1,851,000
7	DUK.5.95 11.15.52	Duke Energy Florida LLC	0.62%	2,250,000
8	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co	0.62%	1,731,000
9	TIAAGL.6.85 12.16.39 144A	TEACHERS INSUR & ANNUITY - Teachers Insurance & Annuity Association of America	0.62%	2,000,000
10	n/a	VB-S1 Issuer LLC - VBTEL	0.61%	2,350,000
11	OBDC.3.75 07.22.25	Blue Owl Capital Corp	0.60%	2,205,000
12	n/a	Banco Santander SA	0.57%	2,400,000
13	C.V2.572 06.03.31	Citigroup Inc	0.56%	2,300,000
14	VOD.5.75 06.28.54	Vodafone Group PLC	0.53%	2,075,000
15	F.6.05 03.05.31	Ford Motor Credit Co LLC	0.53%	2,000,000
16	BAC.V5.468 01.23.35	Bank of America Corp	0.52%	1,875,000
17	EQT.6.375 04.01.29 144A	EQT Corp	0.51%	1,825,000
18	T.3.65 09.15.59	AT&T Inc	0.51%	2,800,000
19	BAC.V5.162 01.24.31	Bank of America Corp	0.50%	1,800,000
20	GS.V5.734 01.28.56	Goldman Sachs Group Inc/The	0.49%	1,850,000
21	ORAFP.8.5 03.01.31	Orange SA	0.49%	1,475,000
22	n/a	Planet Fitness Master Issuer LLC	0.49%	1,843,000
23	LLAKES.7 PERP 144A	LAND O'LAKES INC - Land O' Lakes Inc	0.48%	2,165,000
24	n/a	Corp Financiera de Desarrollo SA	0.48%	1,885,000
25	DT.8.25 06.15.30	DEUTSCHE TELEKOM INT FIN - Deutsche Telekom International Finance BV	0.48%	1,500,000
26	n/a	Indiana Michigan Power Co	0.48%	1,825,000
27	MSFT.2.525 06.01.50	Microsoft Corp	0.47%	2,800,000
28	GS.V2.65 10.21.32	Goldman Sachs Group Inc/The	0.47%	2,000,000
29	ACAFP.V5.862 01.09.36 144A	Credit Agricole SA	0.47%	1,705,000
30	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC	0.47%	1,675,000
31	JPM.V5.35 06.01.34	JPMorgan Chase & Co	0.47%	1,700,000
32	MF1.2024-FL16 A	MF1 Multifamily Housing Mortga - MF1 2024-FL16	0.46%	1,700,000
33	HD.4.5 12.06.48	Home Depot Inc/The	0.46%	2,000,000
34	BPCEGP.V5.936 05.30.35 144A	BPCE SA	0.46%	1,675,000
35	PPL.5.35 05.01.34 144A	Narragansett Electric Co/The	0.46%	1,675,000
36	VZ.2.355 03.15.32	Verizon Communications Inc	0.46%	1,967,000
37	n/a	Hyundai Capital America	0.46%	1,700,000
38	CVS.5.3 12.05.43	CVS Health Corp	0.45%	1,850,000
39	F.2.9 02.16.28	Ford Motor Credit Co LLC	0.45%	1,800,000
40	AMUNIV.3.672 04.01.49 2019	American University/The	0.45%	2,185,000
41	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund	0.44%	1,675,000
42	WBD.4.279 03.15.32	Warnermedia Holdings Inc	0.44%	1,875,000
43	REXR.2.125 12.01.30	Rexford Industrial Realty LP	0.44%	1,875,000
44	VTR.5 01.15.35	Ventas Realty LP	0.43%	1,650,000
45	ACGCAP.5.125 04.10.30 144A	Aviation Capital Group LLC	0.43%	1,600,000
46	EXE.4.75 02.01.32	Expand Energy Corp	0.43%	1,675,000
47	n/a	Extended Stay America Trust 2021-ESH	0.43%	1,572,850
48	MARS.5 03.01.32 144A	Mars Inc	0.42%	1,545,000
49	n/a	Augustar Life Insurance Co	0.42%	1,700,000
50	HPE.5.6 10.15.54	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.42%	1,675,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	104.63%
Not Classified	0.49%
Cash	-5.11%

Country Breakdown

Sector	% Weight
United States	73.13%
Other	26.87%