PYBLX SEC Filings — Payden Floating Rate Fund
Data updated: 2026-09-23
55 SEC filings are listed: 19 prospectuses (latest Mar 4, 2026), 28 quarterly N-PORT holdings reports (latest Sep 23, 2026) and 8 annual N-CEN reports (latest Jan 13, 2026).
PYBLX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Mar 4, 2026 · 497
- Filed Feb 27, 2026 · 485BPOS
- Filed Mar 5, 2025 · 497
- Filed Feb 28, 2025 · 485BPOS
- Filed Mar 5, 2024 · 497
- Filed Feb 28, 2024 · 485BPOS
- Filed Nov 30, 2023 · 485BPOS
- Filed Feb 28, 2023 · 485BPOS
- Filed Feb 28, 2022 · 485BPOS
- Filed Feb 26, 2021 · 485BPOS
- Filed Mar 19, 2020 · 485BPOS
- Filed Mar 19, 2019 · 485BPOS
- Filed Mar 20, 2018 · 485BPOS
- Filed Mar 17, 2017 · 485BPOS
- Filed Mar 18, 2016 · 485BPOS
- Filed Mar 16, 2015 · 485BPOS
- Filed Aug 22, 2014 · 485BPOS
- Filed Mar 18, 2014 · 485BPOS
- Filed Dec 4, 2013 · 485BPOS
PYBLX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 23, 2026
- Filed Jun 22, 2026
- Filed Mar 27, 2026
- Filed Dec 19, 2025
- Filed Sep 26, 2025
- Filed Jun 25, 2025
- Filed Mar 27, 2025
- Filed Dec 19, 2024
- Filed Sep 23, 2024
- Filed Jun 25, 2024
- Filed Mar 21, 2024
- Filed Dec 20, 2023
- Filed Sep 26, 2023
- Filed Jun 26, 2023
- Filed Mar 30, 2023
- Filed Dec 21, 2022
- Filed Sep 23, 2022
- Filed Jun 23, 2022
- Filed Mar 31, 2022
- Filed Dec 22, 2021
- Filed Sep 24, 2021
- Filed Jun 23, 2021
- Filed Mar 26, 2021
- Filed Dec 23, 2020
- Filed Sep 29, 2020
- Filed Jun 23, 2020
- Filed Mar 26, 2020
- Filed Dec 23, 2019
PYBLX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Payden Floating Rate Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.