PYFRX Holdings — Payden Floating Rate Fund
Data updated: 2026-09-23
PYFRX holds 173 securities. The top 10 make up 12.6% of net assets, led by Payden Cash Reserves Money Market Fund (3.07%) and Gaia Purchaser (1.30%). Corporate Bonds (84.8%) and Funds & ETFs (3.0%) are the largest sectors, and 87.3% of the portfolio is in United States. Debt holdings: 19 positions, 7.2% of assets.
Holdings cover 102.68% of net asset value (98.74% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PYFRX Portfolio Holdings
173 holdings of Payden Floating Rate 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 173.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Payden Cash Reserves Money Market Fund | PBHXX | Funds & ETFs | 3.07% | $4.17M |
| Gaia Purchaser, Inc. | — | Unknown | 1.30% | $1.76M |
| EP Wealth Advisors Term Loan B 250 2032-10-01 | — | Corporate Bonds | 1.21% | $1.64M |
| FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23 | — | Corporate Bonds | 1.16% | $1.57M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | — | Corporate Bonds | 1.08% | $1.46M |
| Warner Bros. Discovery Term Loan B 250 2033-05-17 | — | Corporate Bonds | 1.07% | $1.45M |
| athenahealth Term Loan B 325 2032-02-01 | — | Corporate Bonds | 0.94% | $1.28M |
| PetSmart Term Loan B 400 2032-08-02 | — | Corporate Bonds | 0.92% | $1.24M |
| TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01 | — | Corporate Bonds | 0.92% | $1.24M |
| Padagis Term Loan B 475 2028-06-13 | — | Corporate Bonds | 0.91% | $1.24M |
| Journey Personal Care (fka Domtar Corp) Term Loan B 375 2028-03-01 | — | Corporate Bonds | 0.91% | $1.23M |
| Focus Financial Term Loan B-8 (add-on) 275 2031-09-01 | — | Corporate Bonds | 0.90% | $1.22M |
| Jump Financial Term Loan B 350 2032-02-01 | — | Corporate Bonds | 0.88% | $1.19M |
| Worthington Steel, Inc. | — | Unknown | 0.87% | $1.19M |
| Highline Warren (Highline Aftermarket) Term Loan B 350 2030-02-04 | — | Corporate Bonds | 0.87% | $1.18M |
| Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01 | — | Corporate Bonds | 0.86% | $1.16M |
| Miter Brands (MI Windows and Doors) Term Loan B 300 2031-03-01 | — | Corporate Bonds | 0.85% | $1.16M |
| Arches Buyer, Inc. | — | Unknown | 0.85% | $1.15M |
| Hologic, Inc. Term Loan B 225 2033-01-04 | — | Corporate Bonds | 0.85% | $1.15M |
| Modena Buyer LLC | — | Corporate Bonds | 0.84% | $1.14M |
| Evergreen Acqco 1 LP | — | Corporate Bonds | 0.83% | $1.13M |
| Mic Glen LLC | — | Corporate Bonds | 0.82% | $1.12M |
| Bausch Health (fka Valeant) Term Loan B 625 2030-09-17 | — | Corporate Bonds | 0.82% | $1.12M |
| Skechers Term Loan B 275 2032-09-01 | — | Corporate Bonds | 0.80% | $1.09M |
| Creative Planning Term Loan B (Add-on) 200 2031-05-01 | — | Corporate Bonds | 0.79% | $1.07M |
| Veritiv Corp Term Loan B 400 2030-11-01 | — | Corporate Bonds | 0.79% | $1.07M |
| Aggreko Term Loan B 300 2031-05-01 | — | Corporate Bonds | 0.79% | $1.07M |
| Graham Packaging Term Loan B 225 2033-01-06 | — | Corporate Bonds | 0.78% | $1.06M |
| Nielsen Term Loan B 500 2033-01-20 | — | Corporate Bonds | 0.78% | $1.06M |
| Mermaid Bidco, Inc. | — | Corporate Bonds | 0.78% | $1.06M |
| CompoSecure/Husky Technologies Term Loan B 225 2032-12-31 | — | Corporate Bonds | 0.78% | $1.06M |
| Bending Spoons Term Loan B (Incremental) 587.5 2031-03-01 | — | Corporate Bonds | 0.78% | $1.06M |
| AmaWaterways Term Loan B 350 2031-04-01 | — | Corporate Bonds | 0.78% | $1.05M |
| OMNIA Partners Term Loan B 275 2030-07-01 | — | Corporate Bonds | 0.77% | $1.04M |
| Star Parent, Inc. | — | Corporate Bonds | 0.76% | $1.03M |
| Tacala LLC Term Loan B 300 2031-02-01 | — | Corporate Bonds | 0.76% | $1.03M |
| Dayforce (Ceridian HCM) Term Loan B 300 2033-02-01 | — | Corporate Bonds | 0.76% | $1.03M |
| Bausch + Lomb Corp. | — | Corporate Bonds | 0.74% | $1.01M |
| Bond US Bidco 1, Inc. | — | Unknown | 0.74% | $1.01M |
| Adtalem Global Education, Inc. | — | Unknown | 0.74% | $1.00M |
| First Student/First Transit Term Loan B 225 2030-08-01 | — | Corporate Bonds | 0.74% | $1.00M |
| Bootfn L 08/30/32 3 | — | Corporate Bonds | 0.74% | $999.77K |
| Azorra Term Loan B 250 2029-10-01 | — | Corporate Bonds | 0.74% | $999.30K |
| Golden Nugget Term Loan B 400 2029-01-03 | — | Corporate Bonds | 0.74% | $998.71K |
| Morton Salt (fka Kissner) Term Loan B 275 2029-01-31 | — | Corporate Bonds | 0.73% | $996.00K |
| Alliant Holdings Term Loan B-6 250 2031-09-01 | — | Corporate Bonds | 0.73% | $994.67K |
| Jane Street Group Term Loan B 200 2031-12-01 | — | Corporate Bonds | 0.73% | $994.60K |
| Sizzling Platter Term Loan B 500 2032-06-07 | — | Corporate Bonds | 0.73% | $992.46K |
| Froneri Term Loan B (Incremental) 250 2032-07-06 | — | Corporate Bonds | 0.73% | $991.14K |
| AmWINS Group Term Loan B 200 2032-01-01 | — | Corporate Bonds | 0.73% | $990.14K |
| Fiesta Purchaser, Inc. | — | Corporate Bonds | 0.73% | $989.24K |
| Jefferies Finance LLC | — | Unknown | 0.73% | $985.77K |
| Fortress Intermediate | — | Corporate Bonds | 0.73% | $984.64K |
| Ohio Valley Midstream Term Loan B 325 2031-08-01 | — | Corporate Bonds | 0.73% | $984.61K |
| Wand Newco 3, Inc. | — | Corporate Bonds | 0.73% | $984.28K |
| Emrld Borrower LP | — | Corporate Bonds | 0.72% | $983.70K |
| Phoenix Aviation Capital Term Loan B 325 2030-09-30 | — | Corporate Bonds | 0.72% | $983.46K |
| Iridium Satellite Term Loan B 225 2030-09-01 | — | Corporate Bonds | 0.72% | $975.57K |
| Flynn Restaurant Group Term Loan B (Incremental) 375 2032-01-05 | — | Corporate Bonds | 0.72% | $975.40K |
| Greystar Real Estate Partners Term Loan B 225 2030-08-01 | — | Corporate Bonds | 0.72% | $974.00K |
| DIRECTV Term Loan B (Incremental) 550 2031-02-01 | — | Corporate Bonds | 0.72% | $973.87K |
| Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 | — | Corporate Bonds | 0.72% | $972.76K |
| Amneal Pharmaceuticals Term Loan B 300 2032-08-01 | — | Corporate Bonds | 0.72% | $972.08K |
| US Silica Term Loan B 450 2031-07-07 | — | Corporate Bonds | 0.72% | $970.89K |
| Caesars Entertainment Inc Term Loan B 225 2030-02-01 | — | Corporate Bonds | 0.71% | $964.89K |
| WestJet Airlines Term Loan B 275 2031-02-01 | — | Corporate Bonds | 0.71% | $961.86K |
| One Toronto Gaming Term Loan B 425 2030-07-08 | — | Corporate Bonds | 0.71% | $959.64K |
| UKG Term Loan B 350 2031-01-20 | — | Corporate Bonds | 0.70% | $956.62K |
| Whataburger Term Loan B 250 2028-08-01 | — | Corporate Bonds | 0.70% | $956.34K |
| Sotera Health (fka Sterigenics Nordin) Term Loan B 225 2031-05-01 | — | Corporate Bonds | 0.69% | $942.50K |
| Rocket Software Term Loan B 475 2028-11-01 | — | Corporate Bonds | 0.69% | $940.55K |
| LifePoint Health Term Loan B 375 2031-05-01 | — | Corporate Bonds | 0.69% | $939.55K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | — | Corporate Bonds | 0.69% | $937.03K |
| Nexus Buyer LLC | — | Corporate Bonds | 0.69% | $933.61K |
| Dealer Tire Term Loan B 300 2031-07-01 | — | Corporate Bonds | 0.68% | $927.70K |
| EMG Utica Midstream Term Loan B 350 2030-04-01 | — | Corporate Bonds | 0.68% | $921.78K |
| BMC Software Term Loan B 300 2031-07-01 | — | Corporate Bonds | 0.66% | $897.41K |
| Victra (fka A Wireless) Term Loan B 375 2029-03-01 | — | Corporate Bonds | 0.66% | $896.33K |
| Travel + Leisure Co (fka Wyndham Destinations) Term Loan B 200 2029-12-01 | — | Corporate Bonds | 0.66% | $890.08K |
| Hub International Term Loan B 250 2030-06-01 | — | Corporate Bonds | 0.65% | $887.47K |
| Electronic Arts Term Loan B 350 2033-03-14 | — | Corporate Bonds | 0.65% | $876.36K |
| Scih Salt Holdings, Inc. | — | Unknown | 0.65% | $875.78K |
| Nexstar Broadcasting Term Loan B (Incremental) 275 2033-03-07 | — | Corporate Bonds | 0.64% | $871.56K |
| Sealed Air Term Loan B 400 2033-03-18 | — | Corporate Bonds | 0.64% | $869.31K |
| Digicel Term Loan B 450 2032-08-01 | — | Corporate Bonds | 0.64% | $868.83K |
| Sbgi L 12/31/30 14 | — | Corporate Bonds | 0.63% | $849.19K |
| Clarios (Power Solutions) Term Loan B 250 2032-01-01 | — | Corporate Bonds | 0.63% | $848.66K |
| Gtcr Everest Borrower | — | Unknown | 0.60% | $821.10K |
| Allspring Global Investments (fka Wells Fargo Asset Management) Term Loan B 300 2030-11-01 | — | Corporate Bonds | 0.60% | $821.03K |
| Lackawanna Energy Center | — | Unknown | 0.60% | $813.33K |
| Kraoig 7.625 08/15/29 144a | — | Corporate Bonds | 0.60% | $809.59K |
| Owens & Minor Term Loan B 375 2029-03-07 | — | Corporate Bonds | 0.59% | $805.41K |
| Blackstone Mortgage Trust Term Loan B 250 2030-12-01 | — | Corporate Bonds | 0.58% | $793.41K |
| Hwire 2024-1a C | — | Mortgage / Securitized | 0.57% | $771.75K |
| Goat Holdco LLC | — | Corporate Bonds | 0.57% | $769.62K |
| Bulldog Purchaser, Inc. | — | Corporate Bonds | 0.53% | $718.51K |
| Tenneco Term Loan B 500 2028-10-29 | — | Corporate Bonds | 0.52% | $701.04K |
| S&S Activewear Term Loan B (Incremental) 500 2031-09-11 | — | Corporate Bonds | 0.52% | $700.83K |
| Talen Energy Supply Term Loan B (Add-on) 450 2030-05-01 | — | Corporate Bonds | 0.51% | $697.52K |
| TransDigm Term Loan K 225 2030-03-01 | — | Corporate Bonds | 0.49% | $669.75K |
PYFRX Sector Allocation
Payden Floating Rate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 84.8% | 147 |
| Funds & ETFs | 3.0% | 1 |
| Mortgage / Securitized | 1.7% | 5 |
| Unknown | 10.5% | 20 |
PYFRX Country Allocation
Where Payden Floating Rate Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 87.3% |
| Canada | 6.0% |
| United Kingdom | 3.8% |
| Ireland | 1.6% |
| Germany | 0.9% |
| Italy | 0.8% |
| Jamaica | 0.6% |
| Netherlands | 0.5% |
| Australia | 0.4% |
| Jersey | 0.4% |
| Cayman Islands | 0.4% |
PYFRX Portfolio Allocation
Asset-class allocation of Payden Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 90.6% |
| Fixed Income | 7.4% |
| Cash & Equivalents | 3.1% |
| Securitized | 1.3% |
| Equity | 0.2% |
PYFRX Debt Constituents
Largest debt holdings of Payden Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kraken Oil & Gas Partners LLC | 0.60% |
| Simmons Foods, Inc. | 0.49% |
| Millrose Properties, Inc. | 0.48% |
| Xhr LP | 0.48% |
| Carriage Services, Inc. | 0.48% |
| Freedom Mortgage Holdings LLC | 0.47% |
| Uwm Holdings LLC | 0.44% |
| Obsidian Energy Ltd. | 0.43% |
| Surge Energy, Inc. | 0.43% |
| Mineral Resources Ltd. | 0.38% |
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.