PYRLX Holdings — Payden High Income Fund
Data updated: 2026-09-23
PYRLX holds 438 securities. The top 10 make up 11.1% of net assets, led by Payden Cash Reserves Money Market Fund (3.82%) and Payden Cash Reserves Money Market (2.76%). Corporate Bonds (92.1%) and Funds & ETFs (3.8%) are the largest sectors, and 83.8% of the portfolio is in United States. Debt holdings: 400 positions, 87.7% of assets.
Holdings cover 101.97% of net asset value (98.25% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PYRLX Portfolio Holdings
438 holdings of Payden High Income 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 438.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Payden Cash Reserves Money Market Fund | PBHXX | Funds & ETFs | 3.82% | $48.31M |
| Payden Cash Reserves Money Market | PBHXX | Unknown | 2.76% | $34.92M |
| Karau 10.5 05/14/29 144a | — | Corporate Bonds | 0.65% | $8.17M |
| VENLNG V9 PERP 144a | — | Corporate Bonds | 0.59% | $7.41M |
| Clmt 9.75 02/15/31 144a | — | Corporate Bonds | 0.57% | $7.23M |
| Msscrk 8.25 09/01/31 144a | — | Corporate Bonds | 0.56% | $7.04M |
| Beusan 7 08/01/31 144a | — | Corporate Bonds | 0.56% | $7.04M |
| Bmcaus 5.875 03/15/34 144a | — | Corporate Bonds | 0.54% | $6.88M |
| Apld 9.25 12/15/30 144a | — | Corporate Bonds | 0.53% | $6.71M |
| Sdrlno 6.75 07/15/34 144a | — | Corporate Bonds | 0.53% | $6.67M |
| Jbpoin 8.75 12/15/31 144a | — | Corporate Bonds | 0.52% | $6.55M |
| Phoavi 9.25 07/15/30 144a | — | Corporate Bonds | 0.51% | $6.50M |
| Fairic 6.25 09/15/34 144a | — | Corporate Bonds | 0.51% | $6.48M |
| Vac 6.5 10/01/33 144a | — | Corporate Bonds | 0.51% | $6.42M |
| Ay 6.375 02/15/32 144a | — | Corporate Bonds | 0.51% | $6.41M |
| Enqln 9.875 04/30/31 144a | — | Corporate Bonds | 0.50% | $6.37M |
| Edgcom 7.5 04/30/31 144a | — | Corporate Bonds | 0.50% | $6.28M |
| Wti 10.75 02/01/29 144a | — | Corporate Bonds | 0.50% | $6.28M |
| Borrno 9 01/15/34 144a | — | Corporate Bonds | 0.49% | $6.18M |
| Midcap 6.5 05/01/28 | — | Corporate Bonds | 0.48% | $6.03M |
| FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23 | — | Corporate Bonds | 0.47% | $6.00M |
| Tractd 6.5 05/01/31 144a | — | Corporate Bonds | 0.47% | $5.96M |
| Lendmk 8.75 07/15/30 144a | — | Corporate Bonds | 0.46% | $5.85M |
| Enr 6 09/15/33 144a | — | Corporate Bonds | 0.45% | $5.74M |
| Kraoig 7.125 05/15/31 144a | — | Corporate Bonds | 0.44% | $5.61M |
| Kehefo 9 02/15/29 144a | — | Corporate Bonds | 0.43% | $5.47M |
| Soilcn 8.5 07/30/31 144a | — | Corporate Bonds | 0.43% | $5.46M |
| Uvn 7.375 06/30/30 144a | — | Corporate Bonds | 0.43% | $5.42M |
| Ally V7.1 Perp D | — | Corporate Bonds | 0.42% | $5.36M |
| Miwido 6.75 04/01/32 144a | — | Corporate Bonds | 0.42% | $5.31M |
| Tln 6.5 02/01/36 144a | — | Corporate Bonds | 0.42% | $5.30M |
| Dlx 8.125 09/15/29 144a | — | Corporate Bonds | 0.40% | $5.12M |
| Stgw 5.625 08/15/29 144a | — | Corporate Bonds | 0.40% | $5.04M |
| Nsany 4.81 09/17/30 144a | — | Corporate Bonds | 0.40% | $5.04M |
| Echo 10.75 11/30/29 . | — | Corporate Bonds | 0.40% | $5.03M |
| Sizplt 9.5 07/01/32 144a | — | Corporate Bonds | 0.38% | $4.86M |
| Visant 8.375 12/01/31 144a | — | Corporate Bonds | 0.38% | $4.80M |
| Sgycn 8.5 09/05/29 144a | — | Corporate Bonds | 0.38% | $4.79M |
| Fremor 9.25 02/01/29 144a | — | Corporate Bonds | 0.38% | $4.78M |
| Lvlt 7 03/31/34 144a | — | Corporate Bonds | 0.38% | $4.77M |
| Td V8.125 10/31/82 | — | Corporate Bonds | 0.38% | $4.74M |
| Obecn 8.125 12/03/30 144a | — | Corporate Bonds | 0.37% | $4.72M |
| Abg 5 02/15/32 144a | — | Corporate Bonds | 0.37% | $4.71M |
| Avapln 8.5 05/15/31 144a | — | Corporate Bonds | 0.37% | $4.67M |
| Elnfor 7 06/15/31 144a | — | Corporate Bonds | 0.37% | $4.64M |
| Synh 9 10/01/30 144a | — | Corporate Bonds | 0.36% | $4.59M |
| Uwmc 6.625 02/01/30 144a | — | Corporate Bonds | 0.36% | $4.59M |
| Sah 4.875 11/15/31 144a | — | Corporate Bonds | 0.36% | $4.58M |
| Xhr 4.875 06/01/29 144a | — | Corporate Bonds | 0.36% | $4.57M |
| Pbfene 7.25 06/01/34 144a | — | Corporate Bonds | 0.36% | $4.56M |
| Lonrid 8.75 02/15/32 144a | — | Corporate Bonds | 0.36% | $4.54M |
| Mrp 6.25 09/15/32 144a | — | Corporate Bonds | 0.36% | $4.52M |
| Jseln 12 04/14/31 | — | Corporate Bonds | 0.36% | $4.52M |
| Amcx 10.5 07/15/32 144a | — | Corporate Bonds | 0.36% | $4.50M |
| Jump Financial Term Loan B 350 2032-02-01 | — | Corporate Bonds | 0.36% | $4.50M |
| Siri 3.875 09/01/31 144a | — | Corporate Bonds | 0.36% | $4.50M |
| Syf 7.25 02/02/33 | — | Corporate Bonds | 0.36% | $4.50M |
| Cyh 5.25 05/15/30 144a | — | Corporate Bonds | 0.35% | $4.48M |
| Victra 8.75 09/15/29 144a | — | Corporate Bonds | 0.35% | $4.48M |
| Frseag 7.25 08/15/32 144a | — | Corporate Bonds | 0.35% | $4.44M |
| Ws 7.75 06/01/33 144a | — | Corporate Bonds | 0.35% | $4.44M |
| Men's Wearhouse LLC/The | — | Corporate Bonds | 0.35% | $4.43M |
| Bldr 4.25 02/01/32 144a | — | Corporate Bonds | 0.35% | $4.43M |
| Bdn 8.875 04/12/29 | — | Corporate Bonds | 0.35% | $4.42M |
| Prg 6 11/15/29 144a | — | Corporate Bonds | 0.35% | $4.42M |
| Reebar 7.375 07/01/34 144a | — | Corporate Bonds | 0.35% | $4.41M |
| Kos 8.75 10/01/31 144a | — | Corporate Bonds | 0.35% | $4.39M |
| Quikho 6.75 03/01/33 144a | — | Corporate Bonds | 0.35% | $4.39M |
| Mcdif 10.5 07/16/31 | — | Corporate Bonds | 0.35% | $4.38M |
| Hi 7.125 02/01/33 144a | — | Corporate Bonds | 0.35% | $4.37M |
| Bmo V7.7 05/26/84 | — | Corporate Bonds | 0.35% | $4.37M |
| Blcocn 8.375 10/01/28 144a | — | Corporate Bonds | 0.34% | $4.33M |
| Txnm V7 07/31/56 144a | — | Corporate Bonds | 0.34% | $4.29M |
| Terp 4.75 01/15/30 144a | — | Corporate Bonds | 0.34% | $4.29M |
| Simfoo 4.625 03/01/29 144a | — | Corporate Bonds | 0.34% | $4.28M |
| Rakutn 9.75 04/15/29 144a | — | Corporate Bonds | 0.34% | $4.26M |
| Cmpr 7.375 09/15/32 144a | — | Corporate Bonds | 0.34% | $4.24M |
| Cco 7.875 04/01/30 144a | — | Corporate Bonds | 0.34% | $4.23M |
| Usac 6.25 10/01/33 144a | — | Corporate Bonds | 0.33% | $4.23M |
| Nxst 4.75 11/01/28 144a | — | Corporate Bonds | 0.33% | $4.20M |
| Ce 6.379 07/15/32 | — | Corporate Bonds | 0.33% | $4.20M |
| Mhed 8 08/01/29 144a | — | Corporate Bonds | 0.33% | $4.20M |
| Lvlt 8.5 01/15/36 144a | — | Corporate Bonds | 0.33% | $4.15M |
| Axl 7.75 10/15/33 144a | — | Corporate Bonds | 0.33% | $4.11M |
| Tnl 4.5 12/01/29 144a | — | Corporate Bonds | 0.32% | $4.09M |
| Ulti 6.875 02/01/31 144a | — | Corporate Bonds | 0.32% | $4.09M |
| Aliant 7.375 10/01/32 144a | — | Corporate Bonds | 0.32% | $4.09M |
| Sm 6.625 04/15/34 144a | — | Corporate Bonds | 0.32% | $4.09M |
| Capcop 6.75 03/31/33 144a | — | Corporate Bonds | 0.32% | $4.06M |
| Ccoi 7 06/15/27 144a | — | Corporate Bonds | 0.32% | $4.04M |
| Zffngr 7.125 04/14/30 144a | — | Corporate Bonds | 0.32% | $4.03M |
| Cvi 7.875 02/15/34 144a | — | Corporate Bonds | 0.32% | $4.02M |
| Oencbz 11.25 05/08/31 144a | — | Corporate Bonds | 0.32% | $4.00M |
| Azorra 7.25 01/15/31 144a | — | Corporate Bonds | 0.32% | $3.99M |
| Risbak 8.625 11/01/31 144a | — | Corporate Bonds | 0.32% | $3.99M |
| Tlp 8.5 06/15/30 144a | — | Corporate Bonds | 0.32% | $3.99M |
| Bgs 8 09/15/28 144a | — | Corporate Bonds | 0.31% | $3.98M |
| Chtr 4.5 06/01/33 144a | — | Corporate Bonds | 0.31% | $3.98M |
| Hasi V8 06/01/56 | — | Corporate Bonds | 0.31% | $3.98M |
| Tacala LLC Term Loan B 300 2031-02-01 | — | Corporate Bonds | 0.31% | $3.97M |
PYRLX Sector Allocation
Payden High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 92.1% | 416 |
| Funds & ETFs | 3.8% | 2 |
| Mortgage / Securitized | 0.9% | 7 |
| Unknown | 3.1% | 13 |
PYRLX Country Allocation
Where Payden High Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 83.8% |
| Canada | 6.1% |
| United Kingdom | 2.9% |
| Bermuda | 1.7% |
| Cayman Islands | 1.5% |
| Luxembourg | 1.1% |
| Japan | 1.0% |
| Ireland | 0.8% |
| Australia | 0.7% |
| Jersey | 0.6% |
| Singapore | 0.4% |
| Germany | 0.3% |
| Italy | 0.3% |
| Denmark | 0.3% |
| France | 0.3% |
PYRLX Portfolio Allocation
Asset-class allocation of Payden High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.1% |
| Cash & Equivalents | 6.6% |
| Loans | 3.5% |
| Securitized | 0.8% |
| Equity | 0.1% |
PYRLX Debt Constituents
Largest debt holdings of Payden High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Karoon USA Finance, Inc. | 0.65% |
| Venture Global Lng, Inc. | 0.59% |
| Calumet Specialty Products Partners Lp/calumet Finance Corp. | 0.57% |
| Moss Creek Resources Holdings, Inc. | 0.56% |
| Beusa Investments LLC | 0.56% |
| Standard Building Solutions, Inc. | 0.54% |
| Apld Computeco LLC | 0.53% |
| Seadrill Finance Ltd. | 0.53% |
| J.b. Poindexter & Co., Inc. | 0.52% |
| Phoenix Aviation Capital Ltd. | 0.51% |
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.