PYAYX Holdings — Payden Corporate Bond Fund
All 332 reported holdings of Payden Corporate Bond Fund (PYAYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Payden & Rygel Investment Group (the) | 2.01% | $7.73M |
| Payden & Rygel Investment Group (the) | 1.35% | $5.18M |
| Nissan Motor Co. Ltd. | 0.84% | $3.24M |
| Ares Capital Corp. | 0.67% | $2.57M |
| Vb-S1 Issuer LLC | 0.60% | $2.32M |
| Duke Energy Florida LLC | 0.59% | $2.28M |
| Teachers Insurance & Annuity Association Of America | 0.58% | $2.24M |
| Nationwide Mutual Insurance Company | 0.58% | $2.24M |
| Western-Southern Global Funding | 0.55% | $2.12M |
| Colt 2025-6 Mortgage Loan Trust | 0.55% | $2.11M |
| Atlas Warehouse Lending Company LP | 0.55% | $2.10M |
| Rckt Mortgage Trust 2026-Ces1 | 0.53% | $2.04M |
| Ford Motor Credit Company LLC | 0.53% | $2.04M |
| Alphabet, Inc. | 0.53% | $2.02M |
| Metronet Infrastructure Issuer LLC | 0.52% | $2.01M |
| Verizon Communications, Inc. | 0.52% | $2.00M |
| Juniper Valley Park Clo Ltd. | 0.52% | $2.00M |
| Vistra Operations Company LLC | 0.52% | $1.99M |
| Rckt Mortgage Trust 2025-Ces7 | 0.52% | $1.98M |
| Commonspirit Health | 0.51% | $1.94M |
| Verus Securitization Trust 2025-11 | 0.51% | $1.94M |
| Bank Of America Corp. | 0.51% | $1.94M |
| Colt 2025-11 Mortgage Loan Trust | 0.50% | $1.94M |
| Cross 2025-H6 Mortgage Trust | 0.50% | $1.93M |
| Bank Of America Corp. | 0.50% | $1.92M |
| Allegro Clo Xii Ltd. | 0.50% | $1.90M |
| Loancore 2025-Cre9 Issuer LLC | 0.50% | $1.90M |
| Cross 2026 NQM2 Mortgage Trust | 0.49% | $1.90M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm10 | 0.48% | $1.85M |
| Pfizer, Inc. | 0.48% | $1.84M |
| Goldman Sachs Group, Inc. (the) | 0.47% | $1.81M |
| At&t, Inc. | 0.47% | $1.79M |
| Foundry Jv Holdco LLC | 0.46% | $1.77M |
| Morgan Stanley | 0.46% | $1.77M |
| American Electric Power Company, Inc. | 0.46% | $1.75M |
| Orange SA | 0.45% | $1.73M |
| Ford Motor Credit Company LLC | 0.45% | $1.73M |
| Deutsche Telekom International Finance Bv | 0.45% | $1.72M |
| Firstenergy Transmission LLC | 0.44% | $1.71M |
| Mf1 2024-Fl16 LLC | 0.44% | $1.70M |
| Nrth 2024-Park Mortgage Trust | 0.44% | $1.70M |
| Cvs Health Corp. | 0.44% | $1.70M |
| Pfp 2025-12 Ltd. | 0.43% | $1.66M |
| Rexford Industrial Realty LP | 0.43% | $1.66M |
| Blackstone Secured Lending Fund | 0.43% | $1.63M |
| American University | 0.42% | $1.63M |
| Ventas Realty LP | 0.42% | $1.62M |
| Aviation Capital Group LLC | 0.42% | $1.61M |
| Ubs Group AG | 0.42% | $1.60M |
| Vtr Commercial Mortgage Trust 2025-Stem | 0.41% | $1.59M |
| Oracle Corp. | 0.41% | $1.58M |
| Rckt Mortgage Trust 2025-Ces11 | 0.41% | $1.56M |
| Infinity Natural Resources LLC | 0.41% | $1.56M |
| Northwestern Mutual Life Insurance Company | 0.41% | $1.56M |
| Bank Of Nova Scotia (the) | 0.40% | $1.53M |
| Columbia Pipelines Holding Co. LLC | 0.39% | $1.51M |
| Hewlett Packard Enterprise Company | 0.39% | $1.51M |
| Rwe Finance US LLC | 0.39% | $1.50M |
| Jabil, Inc. | 0.39% | $1.50M |
| Eog Resources, Inc. | 0.39% | $1.50M |
| Verus Securitization Trust 2023-8 | 0.39% | $1.49M |
| Toronto Dominion Bank (the) | 0.39% | $1.49M |
| Nxpt Commercial Mortgage Trust 2024-Stor | 0.39% | $1.48M |
| Standard Building Solutions, Inc. | 0.38% | $1.48M |
| Fiserv, Inc. | 0.38% | $1.48M |
| Rtx Corp. | 0.38% | $1.47M |
| Morgan Stanley | 0.38% | $1.47M |
| Ally Financial, Inc. | 0.38% | $1.46M |
| Rckt Mortgage Trust 2026-Ces4 | 0.38% | $1.45M |
| Bank Of America Corp. | 0.38% | $1.44M |
| Rogers Communications, Inc. | 0.37% | $1.44M |
| Obx 2025-Nqm16 Trust | 0.37% | $1.43M |
| Pnc Financial Services Group, Inc. (the) | 0.37% | $1.43M |
| Citigroup, Inc. | 0.37% | $1.42M |
| Glp Capital LP | 0.37% | $1.41M |
| Diamondback Energy, Inc. | 0.37% | $1.40M |
| At&t, Inc. | 0.36% | $1.39M |
| Midas Opco Holdings LLC | 0.36% | $1.38M |
| Icon Investments Six Dac | 0.36% | $1.38M |
| National Fuel Gas Company | 0.36% | $1.38M |
| Federal National Mortgage Association | 0.36% | $1.38M |
| Norfolk Southern Corp. | 0.36% | $1.37M |
| Jp Morgan Chase & Company | 0.36% | $1.37M |
| Fidelity National Information Services, Inc. | 0.36% | $1.37M |
| Santander Holdings USA, Inc. | 0.36% | $1.37M |
| Amazon.com, Inc. | 0.36% | $1.36M |
| Softbank Corp. | 0.35% | $1.36M |
| Goldman Sachs Private Credit Corp. | 0.35% | $1.36M |
| M&t Bank Corp. | 0.35% | $1.34M |
| Morgan Stanley | 0.35% | $1.34M |
| Blue Owl Finance LLC | 0.35% | $1.33M |
| Energy Transfer LP | 0.35% | $1.33M |
| American Airlines, Inc. | 0.35% | $1.33M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.35% | $1.33M |
| Cvr Energy, Inc. | 0.34% | $1.32M |
| Driven Brands Funding LLC | 0.34% | $1.31M |
| Bristol-Myers Squibb Company | 0.34% | $1.30M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm8 | 0.34% | $1.30M |
| Areit 2025-Cre10 Ltd. | 0.34% | $1.30M |
| Blue Owl Credit Income Corp. | 0.34% | $1.30M |
| Ubs Group AG | 0.34% | $1.30M |
| Citigroup, Inc. | 0.34% | $1.30M |
| Northrop Grumman Corp. | 0.34% | $1.29M |
| Brooklyn Union Gas Company (the) | 0.33% | $1.29M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 | 0.33% | $1.28M |
| Abbvie, Inc. | 0.33% | $1.28M |
| Morgan Stanley | 0.33% | $1.27M |
| Erac USA Finance LLC | 0.33% | $1.27M |
| Georgetown University | 0.33% | $1.27M |
| Td Synnex Corp. | 0.33% | $1.27M |
| Unum Group | 0.33% | $1.27M |
| Bx Trust 2024-Vlt4 | 0.33% | $1.27M |
| Freddie Mac Stacr Remic Trust 2023-Dna1 | 0.33% | $1.27M |
| Jp Morgan Chase & Company | 0.33% | $1.26M |
| Coopr Residential Mortgage Trust 2026-Ces1 | 0.33% | $1.26M |
| Amgen, Inc. | 0.33% | $1.26M |
| General Motors Financial Company, Inc. | 0.33% | $1.25M |
| Huntington Bancshares, Inc. | 0.32% | $1.25M |
| Blue Owl Credit Income Corp. | 0.32% | $1.24M |
| Blackstone Private Credit Fund | 0.32% | $1.23M |
| Abbvie, Inc. | 0.32% | $1.23M |
| T-Mobile USA, Inc. | 0.32% | $1.23M |
| Boeing Company (the) | 0.32% | $1.22M |
| Pnc Financial Services Group, Inc. (the) | 0.32% | $1.21M |
| First American Financial Corp. | 0.32% | $1.21M |
| Walmart, Inc. | 0.32% | $1.21M |
| Viatris, Inc. | 0.31% | $1.21M |
| At&t, Inc. | 0.31% | $1.20M |
| Elevance Health, Inc. | 0.31% | $1.20M |
| Wells Fargo & Company | 0.31% | $1.20M |
| Hyatt Hotels Corp. | 0.31% | $1.19M |
| Cleco Power LLC | 0.31% | $1.19M |
| Arthur J. Gallagher & Company | 0.31% | $1.19M |
| Honeywell Aerospace, Inc. | 0.31% | $1.19M |
| Lowe's Companies, Inc. | 0.31% | $1.18M |
| Netapp, Inc. | 0.31% | $1.18M |
| Citigroup, Inc. | 0.31% | $1.18M |
| Abbott Laboratories | 0.31% | $1.18M |
| Caturus Energy LLC | 0.31% | $1.18M |
| Barclays PLC | 0.31% | $1.17M |
| Ge Healthcare Technologies, Inc. | 0.31% | $1.17M |
| Fairfax Financial Holdings Ltd. | 0.31% | $1.17M |
| Coreweave, Inc. | 0.30% | $1.17M |
| Main Street Capital Corp. | 0.30% | $1.16M |
| Union Electric Company | 0.30% | $1.15M |
| Southern Company (the) | 0.30% | $1.15M |
| Goldman Sachs Group, Inc. (the) | 0.30% | $1.15M |
| California Institute Of Technology | 0.30% | $1.15M |
| Goldman Sachs Group, Inc. (the) | 0.30% | $1.14M |
| Starwood Property Trust, Inc. | 0.30% | $1.14M |
| Amazon.com, Inc. | 0.30% | $1.13M |
| Synopsys, Inc. | 0.29% | $1.13M |
| Takeda Pharmaceutical Company Ltd. | 0.29% | $1.13M |
| Fifth Third Bancorp | 0.29% | $1.12M |
| Low Income Investment Fund | 0.29% | $1.12M |
| Choice Hotels International, Inc. | 0.29% | $1.11M |
| Anglo American Capital PLC | 0.29% | $1.11M |
| Dominion Energy South Carolina, Inc. | 0.29% | $1.11M |
| J.m. Smucker Company (the) | 0.29% | $1.10M |
| Salesforce, Inc. | 0.29% | $1.10M |
| Broadcom, Inc. | 0.29% | $1.09M |
| Salesforce, Inc. | 0.28% | $1.09M |
| Energy Transfer LP | 0.28% | $1.09M |
| Bx Trust 2018-Bilt | 0.28% | $1.09M |
| Athene Holding Ltd. | 0.28% | $1.08M |
| Meritage Homes Corp. | 0.28% | $1.08M |
| National Australia Bank Ltd. | 0.28% | $1.07M |
| Cimic Finance (usa) Pty Ltd. | 0.28% | $1.07M |
| Symetra Life Insurance Company | 0.28% | $1.06M |
| Capital One Financial Corp. | 0.28% | $1.06M |
| Consolidated Edison Company Of New York, Inc. | 0.28% | $1.06M |
| Danske Bank A/s | 0.27% | $1.05M |
| Equinix Europe 2 Financing Corp. LLC | 0.27% | $1.05M |
| Under Armour, Inc. | 0.27% | $1.05M |
| Hsbc Holdings PLC | 0.27% | $1.04M |
| First Industrial LP | 0.27% | $1.04M |
| Truist Financial Corp. | 0.27% | $1.04M |
| Go Daddy Operating Company LLC | 0.27% | $1.04M |
| Coopr Residential Mortgage Tru | 0.27% | $1.04M |
| F&g Annuities & Life, Inc. | 0.27% | $1.03M |
| Marvell Technology, Inc. | 0.27% | $1.03M |
| Interstate Power And Light Company | 0.27% | $1.03M |
| Repsol E&p Capital Markets US LLC | 0.27% | $1.02M |
| Synchrony Financial | 0.27% | $1.02M |
| Keybank Na | 0.26% | $1.02M |
| Enel Finance International NV | 0.26% | $1.01M |
| Wells Fargo & Company | 0.26% | $1.01M |
| Michigan Finance Authority (mi) | 0.26% | $1.01M |
| Citadel Finance LLC | 0.26% | $1.01M |
| Caixabank SA | 0.26% | $1.01M |
| Bank Of America Corp. | 0.26% | $1.00M |
| Intel Corp. | 0.26% | $1.00M |
| Paramount Global | 0.26% | $1.00M |
| Bx Trust 2025-Delc | 0.26% | $1.00M |
| Oracle Corp. | 0.26% | $1.00M |
| Barclays PLC | 0.26% | $996.51K |
| Lockheed Martin Corp. | 0.26% | $996.09K |
| Bank Of America Corp. | 0.26% | $994.77K |
| Sumitomo Mitsui Financial Group, Inc. | 0.26% | $993.99K |
| Amgen, Inc. | 0.26% | $986.97K |
| Mattamy Group Corp. | 0.26% | $985.11K |
| Public Service Electric & Gas Company | 0.26% | $983.61K |
| Juniper Networks, Inc. | 0.26% | $980.06K |
| Merck & Company, Inc. | 0.25% | $973.95K |
| Jp Morgan Chase & Company | 0.25% | $973.17K |
| Huntington Bancshares, Inc. | 0.25% | $972.54K |
| Nisource, Inc. | 0.25% | $971.94K |
| Old National Bancorp | 0.25% | $971.50K |
| Simon Property Group LP | 0.25% | $969.00K |
| Jp Morgan Chase & Company | 0.25% | $964.24K |
| Snf Group SA | 0.25% | $963.33K |
| Burlington Northern Santa Fe LLC | 0.25% | $962.44K |
| Brixmor Operating Partnership LP | 0.25% | $959.37K |
| American Express Company | 0.25% | $958.43K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.25% | $956.61K |
| Brandywine Operating Partnership LP | 0.25% | $954.93K |
| Amazon.com, Inc. | 0.25% | $948.40K |
| Charles Schwab Corp. (the) | 0.25% | $945.72K |
| Hps Corporate Lending Fund | 0.25% | $941.50K |
| Doc Dr LLC | 0.24% | $934.93K |
| Apollo Global Management, Inc. | 0.24% | $934.92K |
| Fifth Third Bancorp | 0.24% | $932.23K |
| Apple, Inc. | 0.24% | $931.40K |
| Broadcom, Inc. | 0.24% | $929.13K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.24% | $927.56K |
| Hps Corporate Lending Fund | 0.24% | $922.90K |
| Merck & Company, Inc. | 0.24% | $923.02K |
| American Airlines, Inc. | 0.24% | $919.60K |
| Blue Owl Capital Corp. | 0.24% | $914.38K |
| Citigroup, Inc. | 0.24% | $911.56K |
| Enact Holdings, Inc. | 0.24% | $904.65K |
| Basin Electric Power Cooperative | 0.24% | $903.70K |
| Roche Holdings, Inc. | 0.24% | $903.41K |
| Aviation Capital Group LLC | 0.23% | $900.82K |
| Engie SA | 0.23% | $900.09K |
| Morgan Stanley | 0.23% | $891.61K |
| M&t Bank Corp. | 0.23% | $881.43K |
| Mplx LP | 0.23% | $880.23K |
| Rogers Communications, Inc. | 0.23% | $877.42K |
| Citibank Na | 0.23% | $874.20K |
| Citigroup, Inc. | 0.23% | $870.07K |
| Indianapolis Power & Light Company | 0.23% | $870.15K |
| Ing Groep NV | 0.22% | $863.09K |
| Sumitomo Mitsui Trust Group, Inc. | 0.22% | $860.71K |
| Albertsons Companies, Inc. | 0.22% | $851.32K |
| Flutter Treasury Dac | 0.22% | $849.77K |
| Regal Rexnord Corp. | 0.22% | $846.01K |
| Eli Lilly & Company | 0.22% | $844.08K |
| Alphabet, Inc. | 0.22% | $842.75K |
| Obx 2025-Nqm7 Trust | 0.22% | $838.84K |
| Bank Of Montreal | 0.22% | $838.73K |
| Wells Fargo & Company | 0.22% | $838.19K |
| Apollo Debt Solutions Bdc | 0.22% | $835.79K |
| Domino's Pizza, Inc. | 0.22% | $830.97K |
| Salesforce, Inc. | 0.21% | $825.22K |
| Eversource Energy | 0.21% | $825.05K |
| Macquarie Bank Ltd. | 0.21% | $824.83K |
| Bx Commercial Mortgage Trust 2024-Mdhs | 0.21% | $820.17K |
| Morgan Stanley | 0.21% | $815.42K |
| Northern States Power Company (minnesota) | 0.21% | $815.63K |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.21% | $813.31K |
| Franklin Bsp Capital Corp. | 0.21% | $812.85K |
| Kref 2022-Fl3 Ltd. | 0.21% | $812.29K |
| Kinder Morgan Energy Partners LP | 0.21% | $808.39K |
| Goldman Sachs Group, Inc. (the) | 0.21% | $805.29K |
| Coca-Cola Company (the) | 0.21% | $803.75K |
| Apple, Inc. | 0.21% | $799.60K |
| Glencore Funding LLC | 0.21% | $792.16K |
| Boston Gas Company | 0.21% | $790.44K |
| Comcast Corp. | 0.21% | $790.46K |
| Morgan Stanley | 0.21% | $788.62K |
| Vodafone Group PLC | 0.20% | $783.64K |
| Kodiak Gas Services LLC | 0.20% | $780.97K |
| Sumitomo Mitsui Financial Group, Inc. | 0.20% | $780.55K |
| Entergy Arkansas LLC | 0.20% | $779.69K |
| Salesforce, Inc. | 0.20% | $775.23K |
| Bank Of New York Mellon Corp. (the) | 0.20% | $772.20K |
| Extra Space Storage LP | 0.20% | $767.01K |
| Cheniere Energy Partners LP | 0.20% | $766.47K |
| Wea Finance LLC | 0.20% | $760.67K |
| Mplx LP | 0.20% | $756.70K |
| Louisville Gas And Electric Company | 0.20% | $755.39K |
| Kentucky Utilities Company | 0.20% | $753.80K |
| Cdw LLC | 0.19% | $743.33K |
| Romania, Republic Of - Ministry Of Finance | 0.19% | $741.44K |
| Oracle Corp. | 0.19% | $724.04K |
| Harvard University - President And Fellows Of The College | 0.18% | $709.16K |
| Jp Morgan Chase & Company | 0.18% | $700.82K |
| Prudential Financial, Inc. | 0.18% | $697.25K |
| Obx 2024-Nqm14 Trust | 0.18% | $680.26K |
| Arcelormittal SA | 0.17% | $671.39K |
| Nationwide Financial Services, Inc. | 0.17% | $663.98K |
| Keyspan Gas East Corp. | 0.17% | $659.32K |
| Humana, Inc. | 0.17% | $655.26K |
| Ford Foundation (the) | 0.17% | $638.80K |
| Ubs Group AG | 0.17% | $638.67K |
| Nevada Power Company | 0.16% | $614.08K |
| Nature Conservancy (the) | 0.16% | $611.85K |
| Blackstone Secured Lending Fund | 0.16% | $599.18K |
| Jp Morgan Chase & Company | 0.16% | $598.48K |
| Pacific Life Insurance Company | 0.16% | $597.59K |
| Beacon Funding Trust | 0.16% | $597.49K |
| Interstate Power And Light Company | 0.15% | $582.80K |
| Goeasy Ltd. | 0.15% | $583.00K |
| Williams Companies, Inc. (the) | 0.15% | $571.97K |
| Nrg Energy, Inc. | 0.15% | $571.35K |
| Nuveen LLC | 0.15% | $568.36K |
| Stellantis Financial Services US Corp. | 0.15% | $568.06K |
| New York Life Insurance Company | 0.15% | $558.56K |
| Tucson Electric Power Company | 0.14% | $553.67K |
| Kilroy Realty LP | 0.14% | $539.87K |
| Jazz Securities Dac | 0.14% | $538.21K |
| Fifth Third Bancorp | 0.13% | $485.33K |
| Oracle Corp. | 0.13% | $485.23K |
| Augustar Life Insurance Company | 0.13% | $483.62K |
| Cross 2025-H7 Mortgage Trust | 0.12% | $448.92K |
| Kehe Distributors LLC | 0.11% | $440.59K |
| Fortress Intermediate 3, Inc. | 0.11% | $429.77K |
| Global Atlantic (fin) Company | 0.11% | $425.49K |
| Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International US LLC | 0.09% | $332.99K |
| Bath & Body Works, Inc. | 0.09% | $330.82K |
| Chicago Board Of Trade | 0.05% | $178.03K |
| Areit 2024-Cre9 Ltd. | 0.04% | $142.69K |
| Lackawanna Energy Center LLC | 0.03% | $122.07K |
| Hsbc Securities (usa) Inc. | 0.01% | $35.52K |
| Chicago Board Of Trade | 0.01% | $29.52K |
| Morgan Stanley & Co. LLC | 0.00% | $18.01K |
| Hsbc Securities (usa) Inc. | 0.00% | $2.35K |
| Chicago Board Of Trade | -0.05% | $-195.96K |
| Chicago Board Of Trade | -0.06% | $-231.99K |
| Chicago Board Of Trade | -0.07% | $-267.28K |
| Chicago Board Of Trade | -0.16% | $-617.40K |
PYAYX overview: performance, fees, allocation and SEC filings