Payden Floating Rate Fund Investor Class (PYFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
0.00 (0.00%)
At close: Jul 31, 2025
PYFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 8.19% |
| 2 | n/a | Bond- Unsettled Sales | 2.07% |
| 3 | n/a | Us Dollar | 1.81% |
| 4 | n/a | Pitney Bowes Inc Term Loan B | 1.15% |
| 5 | n/a | Sandisk Corp Term Loan B | 1.14% |
| 6 | n/a | Quikrete Holdings Inc Term Loan B3 | 1.13% |
| 7 | n/a | Aggreko Holdings Inc Term Loan B | 1.12% |
| 8 | n/a | Flynn Restaurant Group Term Loan B | 1.11% |
| 9 | n/a | Frontier Communications Term Loan B | 1.00% |
| 10 | n/a | Fertitta Entertainment L Term Loan B | 1.00% |
| 11 | n/a | Athenahealth Group Inc Term Loan B | 0.99% |
| 12 | n/a | Tk Elevator Us Newco Inc Term Loan B | 0.96% |
| 13 | n/a | Journey Personal Care Co Term Loan B | 0.95% |
| 14 | n/a | Third Coast Infrastructu Term Loan B | 0.95% |
| 15 | n/a | Omnia Partners Llc Term Loan B | 0.95% |
| 16 | n/a | Petsmart Inc Term Loan B | 0.95% |
| 17 | n/a | Focus Financial Partners Llc Term Loan B8 | 0.95% |
| 18 | n/a | Leia Finco Us Llc Term Loan | 0.94% |
| 19 | n/a | Padagis Llc Term Loan B | 0.94% |
| 20 | n/a | Modena Buyer Llc Term Loan B | 0.93% |
| 21 | n/a | Jump Financial Llc Term Loan B | 0.92% |
| 22 | n/a | Waterbridge Midstream Op Term Loan B | 0.92% |
| 23 | n/a | Highline Aftermarket Acq Term Loan B | 0.92% |
| 24 | n/a | Mi Windows And Doors Term Loan B2 | 0.92% |
| 25 | n/a | Lc Ahab Us Bidco Llc Term Loan B | 0.92% |
As of May 31, 2025