Payden Managed Income Fund SI Class (PKBIX) - Multisector Bond fund with $119.35 Million in assets. The fund allocates 18.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Inflation Indexed Bonds at 4.96% of total assets. This is followed by Brazil Letras do Tesouro Nacional (4.97%) and Payden Cash Reserves Money Market Fund (1.27%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | 4.96% | - | - |
| Brazil Letras do Tesouro Nacional | 4.97% | - | - |
| Payden Cash Reserves Money Market Fund | 1.27% | - | - |
| United States Treasury Note/Bond | 0.91% | - | - |
| Payden Emerging Markets Local Bond Fund | 2.09% | - | - |
| Exeter Automobile Receivables Trust 2022-1 | 0.94% | - | - |
| Fannie Mae Pool | 0.87% | - | - |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | 0.81% | - | - |
| Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.76% | - | - |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | 1.03% | - | - |
| Connecticut Avenue Securities Trust 2022-R01 | 1.02% | - | - |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 0.98% | - | - |
| Republic of South Africa Government Bond | 0.95% | - | - |
| ARES LII CLO LTD | 0.88% | - | - |
| Mexican Bonos | 1.73% | - | - |
| Contego CLO IV DAC | 1.28% | - | - |
| Hungary Government Bond | 1.12% | - | - |
| Connecticut Avenue Securities Trust 2023-R03 | 1.08% | - | - |
| Brazil Notas do Tesouro Nacional Serie F | 1.03% | - | - |
| Peru Government Bond | 0.99% | - | - |
| MBONO 7.75 11/23/34 M | 1.47% | - | - |
| BNTNF 10 01/01/31 NTNF | 1.17% | - | - |
| T 3.5 01/31/28 | 1.10% | - | - |
| PERUGB 6.85 08/12/35 | 1.01% | - | - |
| SAGB 8.5 01/31/37 2037 | 0.99% | - | - |
| CAMEBO 5.25 04/27/29 REGS | 0.88% | - | - |
| CIFC 2018-4A D1R | 0.82% | - | - |
| CAS 2021-R02 2B2 | 0.80% | - | - |
| T 3.75 04/30/28 | 2.12% | - | - |
| FN MA5910 | 1.92% | - | - |
| SAGB 7 02/28/31 R213 | 1.80% | - | - |
| PAYDEN CASH RESERVES MONEY MARKET | 1.66% | - | - |
| HGB 3.25 10/22/31 31/A | 1.47% | - | - |
| B 0 09/03/26 | 1.11% | - | - |