Payden Floating Rate Fund Investor Class (PYFRX) - Bank Loan fund with $137.31 Million in assets. The fund allocates 12.84% 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 3.07% of total assets. This is followed by ALBION FINANCING 3 SARL (1.06%) and Flynn Restaurant Group LP (1.06%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Payden Cash Reserves Money Market Fund | 3.07% | - | - |
| ALBION FINANCING 3 SARL | 1.06% | - | - |
| Flynn Restaurant Group LP | 1.06% | - | - |
| BANIJAY GROUP US HOLDING | 1.13% | - | - |
| Driven Holdings LLC | 1.11% | - | - |
| Peraton Corp | 1.10% | - | - |
| Asurion LLC | 1.09% | - | - |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 1.09% | - | - |
| AthenaHealth Group Inc | 1.08% | - | - |
| Padagis LLC | 1.05% | - | - |
| SANDISK CORP | 1.07% | - | - |
| FERTITTA ENTERTAINMENT LLC/NV | 0.96% | - | - |
| FRONTIER COMMUNICATIONS | 0.98% | - | - |
| ATHENAHEALTH GROUP INC | 0.97% | - | - |
| TK ELEVATOR US NEWCO INC | 0.94% | - | - |
| JOURNEY PERSONAL CARE CORP | 0.91% | - | - |
| THIRD COAST INFRASTRUCTU | 0.91% | - | - |
| FR BR HOLDINGS LLC | 1.27% | - | - |
| PAC AVIATION INTERNATION | 1.26% | - | - |
| PITNEY BOWE 01/31/32 | 1.12% | - | - |
| QUIKRETE HOLDING 01/30/32 | 1.11% | - | - |
| FLYNN RESTAURANT GROUP LP | 1.09% | - | - |
| EP WEALTH ADVISORS INC | 1.08% | - | - |
| FERTITTA ENTERTAINMENT L | 0.98% | - | - |
| FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23 | 1.16% | - | - |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1.08% | - | - |
| EP Wealth Advisors Term Loan B 300 2032-09-22 | 1.11% | - | - |
| athenahealth Term Loan B 300 2029-02-01 | 1.00% | - | - |
| TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01 | 0.92% | - | - |
| PetSmart Term Loan B 400 2032-08-02 | 0.92% | - | - |
| Padagis Term Loan B 475 2028-06-13 | 0.91% | - | - |
| Focus Financial Term Loan B-8 (add-on) 275 2031-09-01 | 0.96% | - | - |
| Journey Personal Care (fka Domtar Corp) Term Loan B 375 2028-03-01 | 0.95% | - | - |
| GAIA PURCHASER INC | 1.30% | - | - |
| EP Wealth Advisors Term Loan B 250 2032-10-01 | 1.21% | - | - |
| Warner Bros. Discovery Term Loan B 250 2033-05-17 | 1.07% | - | - |
| athenahealth Term Loan B 325 2032-02-01 | 0.94% | - | - |