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PYAYX Holdings List NMFQS:PYAYX

Corporate Bond | Paydenfunds
$9.87
↑ $0.02 (0.20%)
Last Updated: Jul 22, 2026

Payden Corporate Bond Fund Adviser (PYAYX) - Corporate Bond fund with $394.11 Million in assets. The fund allocates 9.32% 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 Payden Cash Reserves Money Market Fund at 2.90% of total assets. This is followed by Payden Emerging Market Corporate Bond Fund (1.40%) and Nissan Motor Co Ltd (0.77%).

PYAYX Holdings

Name Weight Owned Change
Payden Cash Reserves Money Market Fund 2.90% - -
Payden Emerging Market Corporate Bond Fund 1.40% - -
Nissan Motor Co Ltd 0.77% - -
HSBC Holdings PLC 0.73% - -
American Express Co 0.57% - -
Goldman Sachs Group Inc/The 0.63% - -
Health Care Service Corp A Mutual Legal Reserve Co 0.62% - -
Duke Energy Florida LLC 0.57% - -
VB-S1 Issuer LLC - VBTEL 0.56% - -
Nationwide Mutual Insurance Co 0.57% - -
Payden Emerging Markets Corporate Bond Fund 1.26% - -
Ares Capital Corp 0.63% - -
Teachers Insurance Annuity Association of America 0.56% - -

Asset Allocation

Bond 113.09%
Cash -13.33%
Non US Stock 0.00%
Not Classified 0.24%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 205.92%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 100.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 100.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%