PYFRX Holdings — Payden Floating Rate Fund
All 163 reported holdings of Payden Floating Rate Fund (PYFRX) 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) | 3.06% | $3.93M |
| Fr Br Holdings, L.L.C. | 1.28% | $1.65M |
| Quikrete Holdings Inc | 1.14% | $1.46M |
| EP Wealth Advisors LLC | 1.11% | $1.43M |
| AthenaHealth Group Inc | 1.00% | $1.28M |
| TK Elevator Midco Gmbh | 0.97% | $1.25M |
| PetsMart LLC | 0.97% | $1.25M |
| Padagis LLC | 0.96% | $1.23M |
| Focus Financial Partners LLC | 0.96% | $1.23M |
| Journey Personal Care Corp | 0.95% | $1.22M |
| Jump Financial LLC | 0.93% | $1.20M |
| Highline AfterMarket Acquisition LLC | 0.93% | $1.19M |
| MI Windows and Doors LLC | 0.91% | $1.17M |
| Hologic, Inc. | 0.91% | $1.16M |
| Edelman Financial Engines Center LLC (The) | 0.90% | $1.16M |
| Evergreen AcqCo 1 LP | 0.88% | $1.13M |
| MIC Glen LLC | 0.87% | $1.12M |
| 1261229 BC Ltd | 0.87% | $1.12M |
| Modena Buyer LLC | 0.87% | $1.12M |
| Verde Purchaser, LLC | 0.85% | $1.09M |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 0.85% | $1.09M |
| CPI Holdco B, LLC | 0.84% | $1.08M |
| Albion Financing 3 SARL | 0.84% | $1.07M |
| Composecure Holdings, L.L.C. | 0.83% | $1.06M |
| Graham Packaging Company Inc | 0.83% | $1.06M |
| Mermaid Bidco Inc | 0.82% | $1.06M |
| LC Ahab US Bidco LLC | 0.82% | $1.06M |
| Omnia Partners, LLC | 0.82% | $1.05M |
| Neptune Bidco Us Inc. | 0.81% | $1.05M |
| Dayforce Bidco, LLC | 0.81% | $1.04M |
| Tacala Investment Corp | 0.80% | $1.03M |
| Star Parent Inc | 0.80% | $1.03M |
| Bausch & Lomb Corporation | 0.79% | $1.01M |
| SCIH Salt Holdings Inc | 0.78% | $1.01M |
| DirectV Financing LLC | 0.78% | $1.01M |
| Covista Inc (f/k/a Adtalem Global Education Inc) | 0.78% | $1.01M |
| Boots Group Finco LP | 0.78% | $1.00M |
| Azorra Soar TLB FInance Limited | 0.78% | $1.00M |
| First Student Bidco Inc | 0.78% | $1.00M |
| Fiesta Purchaser, Inc. | 0.77% | $995.15K |
| Bending Spoons US Inc. | 0.77% | $995.08K |
| Fertitta Entertainment LLC | 0.77% | $992.98K |
| Froneri International Limited | 0.77% | $992.15K |
| EMRLD Borrower LP | 0.77% | $987.54K |
| CPPIB OVM Member U.S. LLC | 0.77% | $987.47K |
| Wand NewCo 3 Inc | 0.77% | $986.05K |
| Fortress Intermediate 3 Inc. | 0.77% | $983.83K |
| WestJet Loyalty LP | 0.76% | $983.00K |
| Flynn Restaurant Group LP | 0.76% | $982.61K |
| LifePoint Health Inc | 0.76% | $982.26K |
| Jefferies Finance LLC | 0.76% | $981.95K |
| Greystar Real Estate Partners, LLC | 0.76% | $978.88K |
| Pac Dac LLC | 0.76% | $978.17K |
| Amneal Pharmaceuticals LLC | 0.76% | $975.58K |
| Venture Global Calcasieu Pass LLC | 0.75% | $969.22K |
| UKG Inc | 0.75% | $964.21K |
| US Silica Company | 0.75% | $963.15K |
| Whatabrands LLC | 0.75% | $960.08K |
| Iridium Satellite LLC | 0.75% | $959.62K |
| Ontario Gaming Gta Ltd Partnership | 0.74% | $953.03K |
| Nexus Buyer LLC | 0.74% | $947.10K |
| Dealer Tire Financial LLC | 0.73% | $943.23K |
| Sotera Health Holdings LLC | 0.73% | $942.98K |
| Rocket Software Inc | 0.73% | $933.99K |
| Emg Utica Midstream Holdings LLC | 0.72% | $929.88K |
| BMC Software (Boxer/ Bladelogic) | 0.71% | $914.66K |
| Sizzling Platter LLC | 0.71% | $910.55K |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 0.71% | $910.40K |
| Wilsonart LLC | 0.70% | $899.22K |
| Travel Leisure Co | 0.69% | $892.01K |
| HUB International Ltd | 0.69% | $891.83K |
| Sinclair Television Group Inc | 0.69% | $886.14K |
| Sword Purchaser, LLC | 0.68% | $875.25K |
| Oak-Eagle Acquireco, Inc. | 0.68% | $871.30K |
| Digicel International Finance Ltd | 0.67% | $866.96K |
| Clarios Global LP | 0.66% | $850.86K |
| Embecta Corp | 0.65% | $839.29K |
| Allspring Buyer LLC | 0.64% | $823.20K |
| GTCR Everest Borrower, LLC | 0.64% | $822.89K |
| Lackawanna Energy Center LLC | 0.64% | $816.91K |
| Kraken Oil & Gas Partners LLC | 0.63% | $815.58K |
| Blackstone Mortgage Trust Inc | 0.62% | $796.64K |
| Hotwire Funding LLC | 0.60% | $776.78K |
| Par Petroleum LLC | 0.60% | $774.05K |
| Goat Holdco LLC | 0.60% | $770.41K |
| Cloud Software Group Inc | 0.59% | $761.75K |
| Bulldog Purchaser Inc | 0.56% | $722.97K |
| Owens & Minor Inc. | 0.56% | $713.33K |
| Talen Energy Supply LLC | 0.55% | $706.23K |
| Tenneco Inc | 0.55% | $700.52K |
| Ally Financial, Inc. | 0.54% | $698.61K |
| S&S Holdings LLC | 0.54% | $689.81K |
| Transdigm Inc | 0.52% | $672.37K |
| Carriage Services, Inc. | 0.52% | $663.63K |
| Simmons Foods, Inc. | 0.51% | $661.37K |
| Millrose Properties, Inc. | 0.51% | $658.78K |
| Cimpress PLC | 0.51% | $655.60K |
| Xhr LP | 0.51% | $655.65K |
| Coral US Co-Borrower LLC | 0.51% | $649.86K |
| Cinemark USA Inc | 0.50% | $647.00K |
| Mens Wearhouse LLC (The) | 0.50% | $646.60K |
| Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV) | 0.50% | $646.18K |
| Long Ridge Energy LLC | 0.50% | $646.05K |
| Adient US LLC | 0.50% | $645.31K |
| Freedom Mortgage Holdings LLC | 0.50% | $642.66K |
| Lendingtree Inc | 0.50% | $639.20K |
| Olympus Water US Holding Corporation | 0.50% | $637.05K |
| Pitney Bowes Inc | 0.49% | $634.59K |
| Uwm Holdings LLC | 0.49% | $624.33K |
| Cloud Software Group Inc | 0.48% | $619.61K |
| Crescent Midstream Operating, LLC | 0.47% | $609.04K |
| Obsidian Energy Ltd. | 0.47% | $601.47K |
| Surge Energy, Inc. | 0.47% | $598.13K |
| WH Borrower LLC | 0.46% | $597.08K |
| Arsenal Aic Parent LLC | 0.46% | $591.61K |
| Knowbe4, Inc. | 0.46% | $591.47K |
| Virgin Media Bristol LLC | 0.46% | $589.00K |
| Clean Energy Future- Trumbull, LLC | 0.46% | $587.19K |
| ABG Intermediate Holdings 2 LLC | 0.45% | $576.49K |
| Champ Acquisition Corporation | 0.45% | $572.33K |
| Gray Television Inc | 0.44% | $570.54K |
| Charter Communications Operating LLC | 0.44% | $568.14K |
| Flutter Entertainment Public Limited Company | 0.44% | $563.78K |
| MH Sub I LLC | 0.43% | $552.95K |
| Qnity Electronics, Inc. | 0.43% | $546.47K |
| C&S Wholesale Grocers Inc | 0.42% | $534.25K |
| Santander Consumer Auto Receivables Trust 2021-C | 0.41% | $530.56K |
| Harbor Freight Tools USA Inc | 0.40% | $515.81K |
| Mineral Resources Ltd. | 0.40% | $515.47K |
| Icon Parent I Inc | 0.40% | $514.08K |
| Jadestone Energy UK PLC | 0.40% | $508.98K |
| Medical Properties Trust, Inc. | 0.39% | $496.93K |
| Midcap Financial Issuer Trust | 0.39% | $496.36K |
| Transdigm Inc | 0.38% | $491.31K |
| Potomac Energy Center, LLC | 0.38% | $488.50K |
| Tamarack Valley Energy Ltd. | 0.37% | $479.69K |
| American Airlines Inc | 0.37% | $479.15K |
| American Axle & Manufacturing Inc | 0.37% | $479.20K |
| American Airlines Inc | 0.37% | $477.29K |
| Coreweave, Inc. | 0.37% | $476.26K |
| Virgin Media Bristol LLC | 0.36% | $469.12K |
| IRB Holding Corp | 0.36% | $465.72K |
| Treehouse Foods Inc | 0.35% | $449.24K |
| United Natural Foods Inc | 0.35% | $449.18K |
| Prime Healthcare Services, Inc. | 0.30% | $389.13K |
| M6 Etx Holdings II Midco LLC | 0.30% | $380.59K |
| Chc Group LLC | 0.29% | $377.08K |
| Hillenbrand Inc | 0.28% | $365.62K |
| Nexus Buyer LLC | 0.26% | $340.38K |
| Talen Energy Supply LLC | 0.26% | $340.08K |
| Project Alpha Intermediate Holding Inc | 0.26% | $337.51K |
| Jefferson Capital Holdings LLC | 0.24% | $314.11K |
| PointClickCare Technologies | 0.23% | $297.38K |
| Cologix Canadian Issuer LP | 0.23% | $290.63K |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | 0.19% | $246.86K |
| McGraw-Hill Education Inc | 0.17% | $219.58K |
| First Student Bidco Inc | 0.14% | $183.16K |
| Fortrea Holdings Inc. | 0.13% | $167.04K |
| MH Sub I LLC | 0.12% | $148.22K |
| Asurion LLC | 0.11% | $138.03K |
| Sizzling Platter LLC | 0.03% | $38.82K |
| Bnp Paribas Securities Corp. | 0.00% | $238 |
| Bnp Paribas Securities Corp. | -0.00% | $-2.64K |
PYFRX overview: performance, fees, allocation and SEC filings