Payden Absolute Return Bond Fund Investor Class (PYARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
At close: May 19, 2026
PYARX Holdings Information
PYARX is a mutual fund with a total of 384 individual holdings. The top holdings are 2 Year Treasury Note Future June 26 at 53.51%, 3 Month SOFR Future Sept 26 at 23.08%, Usd/Eur Fwd 20260318 50 at 14.40%, Euro Schatz Future Mar 26 at 10.03%, and Eur/Usd Fwd 20260318 50 at 6.47%.
Total Holdings
384
Top 10 Percentage
124.52%
Asset Class
Fixed Income
Fund Category
Nontraditional Bond
Assets
613.56M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 53.51% |
| 2 | n/a | 3 Month SOFR Future Sept 26 | 23.08% |
| 3 | n/a | Usd/Eur Fwd 20260318 50 | 14.40% |
| 4 | DUH6 | Euro Schatz Future Mar 26 | 10.03% |
| 5 | n/a | Eur/Usd Fwd 20260318 50 | 6.47% |
| 6 | n/a | Usd/Brl Fwd 20260407 00049 | 5.02% |
| 7 | n/a | Brazilian Real | 3.09% |
| 8 | PYILX | Payden Emerging Markets Local Bond SI | 3.06% |
| 9 | n/a | Usd/Brl Spot 20260303 00049 | 2.95% |
| 10 | n/a | Brl/Usd Fwd 20260407 00049 | 2.90% |
| 11 | n/a | 5 Year Treasury Note Future June 26 | 2.47% |
| 12 | BLTN.0 04.01.26 LTN | Secretaria Do Tesouro Nacional | 2.41% |
| 13 | n/a | Usd/Mxn Fwd 20260521 00816 | 1.76% |
| 14 | n/a | Jpy/Usd Fwd 20260520 00049 | 1.75% |
| 15 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.70% |
| 16 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 1.67% |
| 17 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 1.49% |
| 18 | n/a | Usd/Gbp Fwd 20260318 50 | 1.41% |
| 19 | ROMGB.8 04.29.30 7Y | Romania (Republic Of) 8% | 1.37% |
| 20 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 1.29% |
| 21 | n/a | Usd/Brl Fwd 20260519 00049 | 1.23% |
| 22 | ARES.2017-44A A1RR | Ares XLIV CLO Ltd. 4.80219% | 1.22% |
| 23 | PERUGB.6.85 08.12.35 | Peru (Republic Of) 6.85% | 1.21% |
| 24 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 1.14% |
| 25 | n/a | Nok/Usd Fwd 20260520 00816 | 1.01% |
As of Feb 28, 2026