Payden High Income SI (PYCHX) is a High Yield Bond fund with $724.48 Million in assets. The fund allocates 16.95% of its portfolio to its top 10 holdings.
The largest holding in the fund is Payden Cash Reserves Money Market Fund at 7.37% of total assets. This is followed by PAYDEN CASH RESERVES MONEY MARKET (4.80%) and Hilcorp Energy I LP / Hilcorp Finance Co (0.66%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Payden Cash Reserves Money Market Fund | 7.37% | - | - |
| PAYDEN CASH RESERVES MONEY MARKET | 4.80% | - | - |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.66% | - | - |
| Freedom Mortgage Holdings LLC | 0.54% | - | - |
| NextEra Energy Operating Partners LP | 0.63% | - | - |
| Connecticut Avenue Securities Trust 2019-HRP1 | 0.62% | - | - |
| Verde Purchaser LLC | 0.60% | - | - |
| IHO Verwaltungs GmbH | 0.59% | - | - |
| EQM Midstream Partners LP | 0.57% | - | - |
| Tullow Oil PLC | 0.57% | - | - |
| OHI Group SA | 0.75% | - | - |
| NewCo Holding USD 20 Sarl | 0.68% | - | - |
| Gran Tierra Energy Inc | 0.67% | - | - |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.53% | - | - |
| THIRD COAST INFRASTRUCTU | 0.61% | - | - |
| Veritiv Operating Co | 0.56% | - | - |
| EchoStar Corp | 0.56% | - | - |
| Enstar Finance LLC | 0.52% | - | - |
| Energizer Holdings Inc | 0.68% | - | - |
| FR BR HOLDINGS LLC | 0.62% | - | - |
| BKV Upstream Midstream LLC | 0.58% | - | - |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.52% | - | - |
| Marriott Ownership Resorts Inc | 0.52% | - | - |
| JB Poindexter Co Inc | 0.52% | - | - |
| Midcap Financial Issuer Trust | 0.52% | - | - |