Holdings of Payden High Income Fund
PAYDEN & RYGEL INVESTMENT GROUP ·2 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2 | 1.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 80 | 848.9K $ | 0.07 % |
| 2 | CHAOT 0 06/25/30 | 60 | 364.7K $ | 0.03 % |