Holdings of Payden Strategic Income Fund
PAYDEN & RYGEL INVESTMENT GROUP ·4 declared positions · as of Apr 30, 2026
Original filing · Net assets 185.2M $ · 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 | 4 | 3.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 197,095 | 1.9M $ | 1.03 % |
| 2 | PAYDEN & RYGEL INVESTMENT GROUP (THE) | 101,806 | 894.9K $ | 0.48 % |
| 3 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 50 | 530.6K $ | 0.29 % |
| 4 | Juniper Receivables 2021-2 DAC Holding Class R-1 Notes | 1 | 110K $ | 0.06 % |