Payden Absolute Return Bond SI (PYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
PYAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 63.14% |
| 2 | n/a | 3 Month SOFR Future Sept 26 | 23.69% |
| 3 | n/a | 3 Month SOFR Future Dec 25 | 23.55% |
| 4 | n/a | Usd/Eur Fwd 20250917 00816 | 13.39% |
| 5 | n/a | 5 Year Treasury Note Future Sept 25 | 8.72% |
| 6 | n/a | Brazilian Real | 5.04% |
| 7 | n/a | Usd/Brl Fwd 20250711 00816 | 4.96% |
| 8 | B.0 07.03.25 | United States Treasury Bills 4.15096% | 3.85% |
| 9 | PYILX | Payden Emerging Markets Local Bond SI | 2.04% |
| 10 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 1.77% |
| 11 | n/a | Jpy/Usd Fwd 20250827 50 | 1.48% |
| 12 | n/a | Usd/Gbp Fwd 20250917 50 | 1.23% |
| 13 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 1.09% |
| 14 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 1.08% |
| 15 | n/a | Mxn/Usd Spot 20250703 00816 | 1.02% |
| 16 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 1.01% |
| 17 | n/a | Usd/Mxn Fwd 20250827 00816 | 1.01% |
| 18 | CAS.2022-R02 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.80517% | 0.96% |
| 19 | CAS.2023-R03 2M1 | CONNECTICUT AVENUE SECURITIES TRUST 6.80517% | 0.92% |
| 20 | STACR.2021-DNA6 B1 | Freddie Mac Stacr Remic Trust 7.70517% | 0.89% |
| 21 | CAS.2021-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 7.40517% | 0.85% |
| 22 | OBX.2025-NQM2 A1 | OBX 2025-NQM2 TRUST 5.597% | 0.85% |
| 23 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 0.77% |
| 24 | STACR.2021-DNA7 B1 | Freddie Mac Stacr Remic Trust 7.95517% | 0.77% |
| 25 | n/a | Eur/Usd Fwd 20250827 00816 | 0.76% |
As of Jun 30, 2025