Holdings of Payden Managed Income Fund
PAYDEN & RYGEL INVESTMENT GROUP ·2 declared positions · as of Apr 30, 2026
Original filing · Net assets 117.9M $ · 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 | 5.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 574,079 | 5.5M $ | 4.69 % |
| 2 | JUNIPER RECEIVABLES 2023-1 DAC | 10 | 160.4K $ | 0.14 % |