Payden Absolute Return Bond Fund SI Class (PYAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
-0.01 (-0.06%)
Jun 27, 2025, 4:00 PM EDT
PYAIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BLTN.0 07.01.25 LTN | LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | 4.78% |
| 2 | PYILX | Payden Emerging Markets Local Bond SI | 2.00% |
| 3 | T.3.875 03.31.27 | US TREASURY N/B - United States Treasury Note/Bond | 1.90% |
| 4 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R03 | 1.03% |
| 5 | CAS.2022-R02 2B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02 | 0.98% |
| 6 | STACR.2021-DNA6 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.90% |
| 7 | n/a | Onslow Bay Financial LLC - OBX 2025-NQM2 Trust | 0.90% |
| 8 | CAS.2021-R01 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01 | 0.86% |
| 9 | STACR.2021-DNA7 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA7 | 0.79% |
| 10 | POLAND.5.375 02.12.35 10Y | Republic of Poland Government International Bond | 0.78% |
| 11 | STACR.2023-HQA3 A1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3 | 0.75% |
| 12 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 0.70% |
| 13 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R04 | 0.68% |
| 14 | STACR.2022-DNA2 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.68% |
| 15 | n/a | Magnetite CLO Ltd - Magnetite XIX Ltd | 0.67% |
| 16 | n/a | OCP CLO Ltd | 0.65% |
| 17 | n/a | ARES CLO Ltd - ARES LII CLO Ltd | 0.64% |
| 18 | BX.2025-BIO3 A | BX Trust - BX 2025-BIO3 Mortgage Trust | 0.64% |
| 19 | CAS.2022-R03 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R03 | 0.63% |
| 20 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA3 | 0.63% |
| 21 | CROSS.2024-H8 A1 | Cross Mortgage Trust - Cross 2024-H8 Mortgage Trust | 0.62% |
| 22 | OBX.2024-NQM18 A1 | Onslow Bay Financial LLC - OBX 2024-NQM18 Trust | 0.61% |
| 23 | SBATOW.1.631 11.15.26 144A | SBA Tower Trust | 0.60% |
| 24 | n/a | Cordatus CLO PLC - CVC Cordatus Loan Fund IX DAC | 0.59% |
| 25 | n/a | Dryden Senior Loan Fund - Dryden XXVI Senior Loan Fund | 0.58% |
| 26 | VERUS.2024-R1 A1 | Verus Securitization Trust 2024-R1 | 0.56% |
| 27 | GALXY.2016-22A ARRR | Galaxy CLO Ltd - Galaxy XXII CLO Ltd | 0.55% |
| 28 | CAS.2021-R02 2B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.55% |
| 29 | n/a | Regatta XXII Funding Ltd. - Regatta XXII Funding Ltd | 0.53% |
| 30 | n/a | Verus Securitization Trust 2024-9 | 0.53% |
| 31 | MS.V4.994 04.12.29 . | Morgan Stanley | 0.53% |
| 32 | n/a | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 | 0.49% |
| 33 | TUM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2 YEAR U.S. TREASURY NOTE | 0.49% |
| 34 | KKR.25 AR2 | KKR Financial CLO Ltd - KKR Clo 25 Ltd | 0.48% |
| 35 | FORT.2022-FL3 AS | Fortress CBO Investments Ltd - FORT CRE 2022-FL3 Issuer LLC | 0.48% |
| 36 | STACR.2024-HQA1 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1 | 0.47% |
| 37 | CAS.2025-R02 1M1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2025-R02 | 0.46% |
| 38 | n/a | BX Trust - BX Commercial Mortgage Trust 2021-VOLT | 0.46% |
| 39 | WFC.V4.97 04.23.29 | WELLS FARGO & COMPANY - WELLS FARGO & CO | 0.45% |
| 40 | OTEXCN.6.9 12.01.27 144A | Open Text Corp | 0.45% |
| 41 | HIH.2024-61P A | HIH Trust 2024-61P | 0.45% |
| 42 | n/a | Bravo Residential Funding Trust Series 2025-NQM1 | 0.45% |
| 43 | n/a | Santander Bank Auto Credit-Linked Notes Series 2022-C | 0.45% |
| 44 | n/a | Elmwood CLO X Ltd | 0.45% |
| 45 | BX.2021-VOLT D | BX Trust - BX Commercial Mortgage Trust 2021-VOLT | 0.44% |
| 46 | ESA.2021-ESH F | Extended Stay America Trust 2021-ESH | 0.44% |
| 47 | CAS.2022-R03 1M1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R03 | 0.43% |
| 48 | n/a | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-B | 0.43% |
| 49 | EART.2021-1A R | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 | 0.43% |
| 50 | n/a | Euro Galaxy CLO BV - Euro-Galaxy VII CLO DAC | 0.43% |
As of Apr 30, 2025