Payden Floating Rate Fund SI Class (PYFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
PYFIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 5.03% |
| 2 | PETM.L 02.14.28 1 | PetSmart LLC | 1.44% |
| 3 | PBI.L 03.19.32 6 | Pitney Bowes Inc - PITNEY BOWE 01/31/32 | 1.19% |
| 4 | AGKLN.L 08.02.29 12 | Albion Financing 3 SARL - AGGREKO HOLDINGS INC | 1.16% |
| 5 | QUIKHO.L 02.10.32 13 | Quikrete Holdings Inc - QUIKRETE HOLDING 01/30/32 | 1.16% |
| 6 | FLYRES.L 12.04.28 4 | Flynn Restaurant Group LP | 1.16% |
| 7 | n/a | Sandisk Corporation - SANDISK CORP | 1.15% |
| 8 | FYBR.L 07.01.31 7 | Frontier Communications Holdings, LLC - FRONTIER COMMUNICATIONS | 1.04% |
| 9 | ATHENA.L 02.15.29 7 | ATHENAHEALTH GROUP INC | 1.03% |
| 10 | NUGGET.L 01.29.29 4 | FERTITTA ENTERTAINMENT LLC/NV | 1.03% |
| 11 | THYELE.L 04.30.30 15 | TK Elevator Midco Gmbh - TK ELEVATOR US NEWCO INC | 1.00% |
| 12 | JOUPER.L 03.01.28 2 | JOURNEY PERSONAL CARE CORP | 0.99% |
| 13 | NATIPA.L 07.25.30 9 | Omnia Partners, LLC - OMNIA PARTNERS LLC | 0.99% |
| 14 | PADGIS.L 07.06.28 1 | Padagis LLC | 0.99% |
| 15 | LIGHTH.L 09.25.30 5 | Third Coast Infrastructure LLC - THIRD COAST INFRASTRUCTU | 0.98% |
| 16 | JMPFIN.L 02.26.32 3 | JUMP FINANCIAL LLC | 0.96% |
| 17 | n/a | HIGHLINE AFTERMARKET ACQUISITION LLC | 0.96% |
| 18 | DARKLN.L 10.12.32 1A | LEIA FINCO US LLC | 0.96% |
| 19 | WATOPE.L 06.27.29 2 | WATERBRIDGE MIDSTREAM OPERATING LLC | 0.96% |
| 20 | CTAC.L 11.08.32 5 | CNT HOLDINGS I CORP | 0.95% |
| 21 | ENUSCO.L 07.01.31 1 | MODENA BUYER LLC | 0.95% |
| 22 | AMAWAT.L 05.01.31 1 | LC AHAB US BIDCO LLC | 0.94% |
| 23 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC | 0.93% |
| 24 | VRTV.L 11.29.30 5 | VERITIV OPERATING CO | 0.91% |
| 25 | BHCCN.L 10.08.30 31 | 1261229 BC LTD | 0.88% |
| 26 | EMBC.L 04.02.29 1 | Embecta Corp | 0.87% |
| 27 | DTV.L 02.18.31 5 | DIRECTV FINANCING LLC | 0.85% |
| 28 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LTD | 0.84% |
| 29 | TACALA.L 01.31.31 7 | TACALA INVESTMENT CORP | 0.83% |
| 30 | CONSER.L 05.13.30 8 | CONSERVICE MIDCO LLC | 0.83% |
| 31 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP | 0.82% |
| 32 | EVRGRN.L 04.26.28 2 | EVERGREEN ACQCO 1 LP | 0.82% |
| 33 | HUSKYI.L 02.15.29 3 | Titan Acquisition Limited - TITAN ACQUISITION LTD | 0.82% |
| 34 | SFRFP.L 08.31.28 33 | Numericable U.S. LLC - Altice France SA/France | 0.81% |
| 35 | SHEARE.L 02.12.31 3 | Fiesta Purchaser, Inc. - FIESTA PURCHASER INC | 0.81% |
| 36 | BLCOCN.L 09.29.28 3 | Bausch & Lomb Corporation - BAUSCH + LOMB CORP | 0.81% |
| 37 | SYNH.L 09.30.30 1 | STAR PARENT INC | 0.81% |
| 38 | MORTON.L 01.31.29 6 | SCIH SALT HOLDINGS INC | 0.80% |
| 39 | CALCOL.L 01.30.31 7 | WAND NEWCO 3 INC | 0.80% |
| 40 | n/a | JEFFERIES FINANCE LLC | 0.80% |
| 41 | ARNC.L 08.19.30 4 | ARSENAL AIC PARENT LLC | 0.80% |
| 42 | n/a | PAR PETROLEUM LLC | 0.80% |
| 43 | ALPGEN.L 09.30.31 1 | ALPHA GENERATION LLC | 0.80% |
| 44 | STENOR.L 05.30.31 3 | SOTERA HEALTH HOLDINGS LLC | 0.80% |
| 45 | ASUCOR.L 12.23.26 20 | Asurion LLC | 0.80% |
| 46 | CPPOVM.L 08.20.31 1 | CPPIB OVM MEMBER US LLC | 0.79% |
| 47 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC | 0.79% |
| 48 | GRFSM.L 11.15.27 4 | Grifols Worldwide Operations USA Inc | 0.79% |
| 49 | AMNTEC.L 09.29.31 3 | Amentum Holdings LLC - AMAZON HOLDCO INC | 0.79% |
| 50 | EMECLI.L 08.04.31 2 | EMRLD BORROWER LP | 0.79% |
As of Apr 30, 2025