PYABX Holdings — Payden Absolute Return Bond Fund
Data updated: 2026-09-23
PYABX holds 367 securities. The top 10 make up 13.3% of net assets, led by Payden Emerging Markets Local Bond Fund (3.46%) and T 3.75 04/30/28 (1.61%). Mortgage / Securitized (47.4%) and Corporate Bonds (35.7%) are the largest sectors, and 74.3% of the portfolio is in United States. Debt holdings: 119 positions, 32.8% of assets.
Holdings cover 98.97% of net asset value (97.36% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PYABX Portfolio Holdings
367 holdings of Payden Absolute Return Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 367.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Payden Emerging Markets Local Bond Fund | PYILX | Funds & ETFs | 3.46% | $19.84M |
| T 3.75 04/30/28 | — | Government Bonds | 1.61% | $9.22M |
| Hgb 3.25 10/22/31 31/a | — | Government Bonds | 1.49% | $8.51M |
| Sagb 7 02/28/31 R213 | — | Government Bonds | 1.40% | $8.04M |
| Bntnf 10 01/01/31 Ntnf | — | Government Bonds | 1.31% | $7.53M |
| Fn Ma5910 | — | Mortgage / Securitized | 0.99% | $5.68M |
| Payden Cash Reserves Money Market | PBHXX | Unknown | 0.88% | $5.03M |
| Mbono 7.75 11/23/34 M | — | Government Bonds | 0.78% | $4.49M |
| Emrld Borrower LP | — | Corporate Bonds | 0.71% | $4.05M |
| Cas 2022-R03 1b2 | — | Mortgage / Securitized | 0.63% | $3.61M |
| American Airlines Term Loan B (Incremental) 325 2032-05-04 | — | Corporate Bonds | 0.60% | $3.41M |
| Fs 2026-Hula A | — | Mortgage / Securitized | 0.59% | $3.39M |
| Cas 2021-R01 1b2 | — | Mortgage / Securitized | 0.59% | $3.37M |
| AmWINS Group Term Loan B 200 2032-01-01 | — | Corporate Bonds | 0.59% | $3.36M |
| OMNIA Partners Term Loan B 275 2030-07-01 | — | Corporate Bonds | 0.58% | $3.34M |
| Penta 2022-11a Drr | — | Mortgage / Securitized | 0.56% | $3.22M |
| Stacr 2022-Hqa1 B2 | — | Mortgage / Securitized | 0.56% | $3.21M |
| Cas 2022-R04 1b2 | — | Mortgage / Securitized | 0.56% | $3.21M |
| Nrth 2025-Park A | — | Mortgage / Securitized | 0.55% | $3.14M |
| Alpha Generation LLC Term Loan B 175 2031-09-01 | — | Corporate Bonds | 0.55% | $3.14M |
| Mksi 4.25 02/15/34 144a | — | Corporate Bonds | 0.55% | $3.13M |
| Ugi 5 06/01/31 144a | — | Corporate Bonds | 0.55% | $3.12M |
| Graham Packaging Term Loan B 225 2033-01-06 | — | Corporate Bonds | 0.54% | $3.10M |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | — | Corporate Bonds | 0.54% | $3.09M |
| Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 | — | Corporate Bonds | 0.54% | $3.08M |
| Cwena 5.75 01/15/34 144a | — | Corporate Bonds | 0.53% | $3.01M |
| Bxmt 2026-Fl6 A | — | Mortgage / Securitized | 0.52% | $3.00M |
| Hndlin 6.375 08/15/33 144a | — | Corporate Bonds | 0.52% | $2.97M |
| Grifols International SE | — | Corporate Bonds | 0.52% | $2.96M |
| Cone 2026-Dfw3 B | — | Mortgage / Securitized | 0.51% | $2.90M |
| Hnly 3x Ar | — | Mortgage / Securitized | 0.50% | $2.88M |
| QTS Data Centers Term Loan B 225 2033-07-06 | — | Corporate Bonds | 0.50% | $2.84M |
| McGraw-Hill Global Education Holdings Term Loan B 275 2031-08-01 | — | Corporate Bonds | 0.49% | $2.82M |
| Stacr 2026-Dna2 M2 | — | Mortgage / Securitized | 0.49% | $2.79M |
| Hologic, Inc. Term Loan B 225 2033-01-04 | — | Corporate Bonds | 0.48% | $2.76M |
| Bx 2025-Bio3 A | — | Mortgage / Securitized | 0.48% | $2.73M |
| Stacr 2021-Hqa1 B2 | — | Mortgage / Securitized | 0.47% | $2.72M |
| Kraoig 7.125 05/15/31 144a | — | Corporate Bonds | 0.47% | $2.66M |
| Fios 2a Dr | — | Mortgage / Securitized | 0.46% | $2.64M |
| Bds 2025-Fl15 A | — | Mortgage / Securitized | 0.46% | $2.61M |
| Bravo 2026-Nqm6 A3 | — | Mortgage / Securitized | 0.46% | $2.61M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | — | Corporate Bonds | 0.45% | $2.60M |
| Scule 8a Dr | — | Mortgage / Securitized | 0.45% | $2.59M |
| Bx 2025-Vlt7 D | — | Mortgage / Securitized | 0.45% | $2.56M |
| Tractd 6.5 05/01/31 144a | — | Corporate Bonds | 0.44% | $2.55M |
| Lext 2026-450 C | — | Mortgage / Securitized | 0.44% | $2.54M |
| Sm 6.625 04/15/34 144a | — | Corporate Bonds | 0.44% | $2.51M |
| Bspdf 2026-Fl3 C | — | Mortgage / Securitized | 0.44% | $2.50M |
| Iron Mountain Term Loan B (Incremental) 225 2030-11-29 | — | Corporate Bonds | 0.43% | $2.49M |
| Cas 2025-R04 1m2 | — | Mortgage / Securitized | 0.43% | $2.46M |
| Infnar 7.625 04/01/31 144a | — | Corporate Bonds | 0.43% | $2.45M |
| Bx 2025-Volt D | — | Mortgage / Securitized | 0.42% | $2.43M |
| Bay1 2026-Mdws C | — | Mortgage / Securitized | 0.42% | $2.40M |
| Payden Cash Reserves Money Market Fund | PBHXX | Funds & ETFs | 0.42% | $2.38M |
| Sndpe 1x Ar | — | Mortgage / Securitized | 0.41% | $2.37M |
| Jpmcc 2026-Fun C | — | Mortgage / Securitized | 0.41% | $2.36M |
| Bx 2024-Bio A | — | Mortgage / Securitized | 0.41% | $2.35M |
| Obx 2026-Nqm10 A3 | — | Mortgage / Securitized | 0.41% | $2.35M |
| Bbdbcn 7 06/01/32 144a | — | Corporate Bonds | 0.41% | $2.34M |
| TransDigm Term Loan M (Incremental) 250 2032-08-01 | — | Corporate Bonds | 0.41% | $2.34M |
| Cas 2021-R02 2b2 | — | Mortgage / Securitized | 0.41% | $2.33M |
| Tory 2026-Hgts C | — | Mortgage / Securitized | 0.40% | $2.32M |
| Cfg V6.75 Perp J | — | Corporate Bonds | 0.40% | $2.31M |
| Mgy 6.875 12/01/32 144a | — | Corporate Bonds | 0.40% | $2.30M |
| Cone 2026-Acd6 C | — | Mortgage / Securitized | 0.40% | $2.29M |
| Bx 2025-Vlt6 C | — | Mortgage / Securitized | 0.40% | $2.29M |
| Agl 2025-39a D1 | — | Mortgage / Securitized | 0.40% | $2.29M |
| Bravo 2026-Nqm5 A3 | — | Mortgage / Securitized | 0.40% | $2.28M |
| Acar 2026-2 D | — | Mortgage / Securitized | 0.40% | $2.28M |
| Clgix 2022-1can B | — | Mortgage / Securitized | 0.40% | $2.27M |
| C V6.5 Perp Jj | — | Corporate Bonds | 0.39% | $2.25M |
| Bx 2025-Vlt6 B | — | Mortgage / Securitized | 0.38% | $2.20M |
| Sazkag 4.625 08/15/31 144a | — | Corporate Bonds | 0.38% | $2.17M |
| Hasi 5.95 07/15/33 144a | — | Corporate Bonds | 0.38% | $2.15M |
| Lackawanna Energy Center | — | Unknown | 0.38% | $2.15M |
| Bravo 2026-Nqm4 A3 | — | Mortgage / Securitized | 0.38% | $2.15M |
| Obx 2026-Nqm5 A3 | — | Mortgage / Securitized | 0.38% | $2.15M |
| Pfp 2026-13 B | — | Mortgage / Securitized | 0.37% | $2.11M |
| Aoa 2025-1301 C | — | Mortgage / Securitized | 0.37% | $2.10M |
| Es V6.35 08/15/56 B | — | Corporate Bonds | 0.37% | $2.09M |
| Swch 2025-Data A | — | Mortgage / Securitized | 0.36% | $2.09M |
| Stacr 2021-Hqa3 B2 | — | Mortgage / Securitized | 0.36% | $2.06M |
| Ghana 5 07/03/35 Regs | — | Government Bonds | 0.36% | $2.06M |
| Neub 2026-63a D1 | — | Mortgage / Securitized | 0.36% | $2.06M |
| Bfld 2025-660f A | — | Mortgage / Securitized | 0.36% | $2.06M |
| Bspdf 2025-Fl2 A | — | Mortgage / Securitized | 0.36% | $2.05M |
| Fort 2022-Fl3 As | — | Mortgage / Securitized | 0.35% | $2.02M |
| Beclo 2a D3r | — | Mortgage / Securitized | 0.35% | $1.99M |
| Obx 2026-Nqm2 Trust Cmo 2066-05-25 USD | — | Mortgage / Securitized | 0.34% | $1.97M |
| Albani 4.75 02/14/35 Regs | — | Government Bonds | 0.34% | $1.96M |
| Wfcm 2025-Hi C | — | Mortgage / Securitized | 0.34% | $1.96M |
| Flatiron CLO 24 LTD | — | Mortgage / Securitized | 0.34% | $1.96M |
| Shine 2021-1a C | — | Mortgage / Securitized | 0.34% | $1.95M |
| Post 6.5 03/15/36 144a | — | Corporate Bonds | 0.34% | $1.95M |
| Stacr 2025-Dna3 M2 | — | Mortgage / Securitized | 0.34% | $1.93M |
| Dbc 2025-Dbc B | — | Mortgage / Securitized | 0.34% | $1.93M |
| Chtr 7.375 02/01/36 144a | — | Corporate Bonds | 0.34% | $1.93M |
| Syf V7.25 Perp C | — | Corporate Bonds | 0.34% | $1.92M |
| Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 | — | Corporate Bonds | 0.33% | $1.92M |
| Mtdr 6 04/15/34 144a | — | Corporate Bonds | 0.33% | $1.91M |
PYABX Sector Allocation
Payden Absolute Return Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 47.4% | 157 |
| Corporate Bonds | 35.7% | 125 |
| Government Bonds | 10.7% | 29 |
| Funds & ETFs | 3.9% | 2 |
| Commodities | 0.1% | 5 |
| Financials | -0.0% | 1 |
| Unknown | 2.2% | 48 |
PYABX Country Allocation
Where Payden Absolute Return Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 74.3% |
| Ireland | 6.1% |
| Cayman Islands | 3.0% |
| Mexico | 1.7% |
| South Africa | 1.6% |
| Hungary | 1.5% |
| Brazil | 1.5% |
| Canada | 1.1% |
| Germany | 0.9% |
| United Kingdom | 0.8% |
| Italy | 0.7% |
| Morocco | 0.5% |
| Romania | 0.5% |
| Côte d’Ivoire | 0.5% |
| Albania | 0.5% |
PYABX Portfolio Allocation
Asset-class allocation of Payden Absolute Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 46.4% |
| Fixed Income | 33.5% |
| Loans | 13.9% |
| Equity | 3.6% |
| Cash & Equivalents | 1.3% |
| Real Estate | 0.3% |
| Derivatives | 0.1% |
PYABX Debt Constituents
Largest debt holdings of Payden Absolute Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 1.61% |
| Hungary, Republic of - Ministry of Finance | 1.49% |
| South Africa, Republic of - National Treasury | 1.40% |
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 1.31% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.78% |
| Mks, Inc. | 0.55% |
| Ugi International LLC | 0.55% |
| Clearway Energy Operating LLC | 0.53% |
| Novelis Corp. | 0.52% |
| Kraken Oil & Gas Partners LLC | 0.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.