Payden High Income Fund Investor Class (PYHRX) - High Yield Bond fund with $1.30 Billion in assets. The fund allocates 11.36% 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 3.82% of total assets. This is followed by PAYDEN CASH RESERVES MONEY MARKET (2.76%) and Hilcorp Energy I LP / Hilcorp Finance Co (0.66%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Payden Cash Reserves Money Market Fund | 3.82% | - | - |
| PAYDEN CASH RESERVES MONEY MARKET | 2.76% | - | - |
| 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 | 0.51% | - | - |
| THIRD COAST INFRASTRUCTU | 0.61% | - | - |
| Veritiv Operating Co | 0.56% | - | - |
| EchoStar Corp | 0.56% | - | - |
| Enstar Finance LLC | 0.52% | - | - |
| Energizer Holdings Inc | 0.66% | - | - |
| FR BR HOLDINGS LLC | 0.61% | - | - |
| BKV Upstream Midstream LLC | 0.54% | - | - |
| 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% | - | - |
| Standard Building Solutions Inc | 0.60% | - | - |
| Kraken Oil Gas Partners LLC | 0.56% | - | - |
| Moss Creek Resources Holdings Inc | 0.56% | - | - |
| Phoenix Aviation Capital Ltd | 0.55% | - | - |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.55% | - | - |
| ENQLN 9.875 04/30/31 144A | 0.83% | - | - |
| VENLNG V9 PERP 144a | 0.59% | - | - |
| MSSCRK 8.25 09/01/31 144A | 0.56% | - | - |
| BKVCOR 7.5 10/15/30 144A | 0.59% | - | - |
| CLMT 9.75 02/15/31 144A | 0.57% | - | - |
| WTI 10.75 02/01/29 144A | 0.56% | - | - |
| BMCAUS 5.875 03/15/34 144A | 0.54% | - | - |
| FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23 | 0.55% | - | - |
| KARAU 10.5 05/14/29 144A | 0.65% | - | - |
| BEUSAN 7 08/01/31 144A | 0.56% | - | - |
| APLD 9.25 12/15/30 144A | 0.53% | - | - |
| SDRLNO 6.75 07/15/34 144A | 0.53% | - | - |