Holdings of Payden Floating Rate Fund
PAYDEN & RYGEL INVESTMENT GROUP ·1 declared position · as of Apr 30, 2026
Original filing · Net assets 128.5M $ · 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 | 1 | 530.6K $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 50 | 530.6K $ | 0.41 % |