PYSGX Holdings — Payden Strategic Income Fund
All 320 reported holdings of Payden Strategic Income Fund (PYSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 4.67% | $8.65M |
| Payden & Rygel Investment Group (the) | 4.15% | $7.68M |
| United States Of America - Bureau Of The Public Debt | 4.14% | $7.66M |
| United States Of America - Bureau Of The Public Debt | 2.09% | $3.87M |
| United States Of America - Bureau Of The Public Debt | 1.60% | $2.97M |
| United States Of America - Bureau Of The Public Debt | 1.58% | $2.93M |
| United States Of America - Bureau Of The Public Debt | 1.33% | $2.47M |
| Federal National Mortgage Association | 1.18% | $2.18M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $2.04M |
| Payden & Rygel Investment Group (the) | 1.03% | $1.90M |
| United States Of America - Bureau Of The Public Debt | 0.99% | $1.83M |
| United States Of America - Bureau Of The Public Debt | 0.95% | $1.76M |
| United States Of America - Bureau Of The Public Debt | 0.94% | $1.74M |
| Federal National Mortgage Association | 0.87% | $1.62M |
| United States Of America - Bureau Of The Public Debt | 0.81% | $1.49M |
| Federal National Mortgage Association | 0.70% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.60% | $1.11M |
| Salesforce, Inc. | 0.59% | $1.10M |
| United States Of America - Bureau Of The Public Debt | 0.59% | $1.09M |
| Oracle Corp. | 0.58% | $1.07M |
| Fs Rialto 2021-Fl2 Issuer Ltd. | 0.57% | $1.05M |
| Morgan Stanley | 0.55% | $1.01M |
| Galaxy Xxii Clo Ltd. | 0.54% | $998.55K |
| Vistra Operations Company LLC | 0.54% | $990.75K |
| Tennessee Valley Authority (tn) | 0.53% | $988.28K |
| Last Mile Logistics Pan Euro Finance Dac | 0.49% | $911.16K |
| Bain Capital Credit Clo 2021-4 Ltd. | 0.49% | $899.09K |
| Federal National Mortgage Association | 0.48% | $895.48K |
| Payden & Rygel Investment Group (the) | 0.48% | $894.87K |
| Capital One Financial Corp. | 0.48% | $884.38K |
| Morgan Stanley | 0.48% | $880.95K |
| Federal National Mortgage Association | 0.47% | $879.43K |
| Federal National Mortgage Association | 0.47% | $868.06K |
| Alameda (ca), County Of | 0.47% | $864.30K |
| Duquesne Light Holdings, Inc. | 0.47% | $862.43K |
| Metronet Infrastructure Issuer LLC | 0.46% | $853.58K |
| Bds 2026-Fl17 LLC | 0.46% | $852.12K |
| Corebridge Financial, Inc. | 0.46% | $846.34K |
| Goldman Sachs Group, Inc. (the) | 0.45% | $831.31K |
| Williams Companies, Inc. (the) | 0.45% | $828.68K |
| Federal Home Loan Mortgage Corp. | 0.44% | $815.31K |
| Shriram Finance Ltd. | 0.44% | $812.56K |
| Nrg Energy, Inc. | 0.44% | $809.82K |
| Areit 2025-Cre11 Ltd. | 0.43% | $802.20K |
| Expand Energy Corp. | 0.41% | $765.32K |
| Bank Of Nova Scotia (the) | 0.40% | $742.74K |
| Wells Fargo & Company | 0.40% | $742.54K |
| Nxpt Commercial Mortgage Trust 2024-Stor | 0.40% | $738.81K |
| Equinix Europe 2 Financing Corp. LLC | 0.40% | $734.84K |
| Synopsys, Inc. | 0.38% | $706.16K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.38% | $701.85K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.38% | $701.54K |
| Palmer Square Clo 2018-2 Ltd. | 0.38% | $700.61K |
| Bx Trust 2018-Bilt | 0.38% | $700.12K |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 0.38% | $699.74K |
| Cenovus Energy, Inc. | 0.38% | $696.68K |
| Coreweave, Inc. | 0.38% | $696.44K |
| Western Midstream Operating LP | 0.38% | $695.52K |
| Bank Of America Corp. | 0.37% | $689.45K |
| Moss Creek Resources Holdings, Inc. | 0.37% | $688.79K |
| Hewlett Packard Enterprise Company | 0.37% | $688.41K |
| Abu Dhabi National Energy Company Pjsc (taqa) | 0.37% | $683.72K |
| Rckt Mortgage Trust 2025-Ces9 | 0.37% | $680.81K |
| Hyundai Capital America | 0.37% | $679.06K |
| Palomino Funding Trust I | 0.37% | $677.50K |
| Macquarie Bank Ltd. | 0.37% | $677.44K |
| Barclays Bank PLC | 0.37% | $676.40K |
| Goeasy Ltd. | 0.36% | $662.45K |
| Extended Stay America Trust 2026-ESH2 | 0.36% | $659.64K |
| Lyb International Finance Iii LLC | 0.35% | $656.93K |
| Energy Transfer LP | 0.35% | $650.62K |
| Basswood Park Clo Ltd. | 0.35% | $650.30K |
| Bravo Residential Funding Trust 2025-Nqm10 | 0.35% | $646.07K |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.35% | $642.53K |
| Metlife, Inc. | 0.35% | $641.48K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.34% | $637.65K |
| Western-Southern Global Funding | 0.34% | $635.62K |
| Sumitomo Mitsui Financial Group, Inc. | 0.34% | $634.20K |
| Extra Space Storage LP | 0.34% | $625.09K |
| Blackstone Secured Lending Fund | 0.33% | $618.98K |
| Enerflex, Inc. | 0.33% | $618.43K |
| Huntington Bancshares, Inc. | 0.33% | $611.66K |
| Wells Fargo & Company | 0.33% | $610.46K |
| Citigroup, Inc. | 0.33% | $607.71K |
| Federal Home Loan Mortgage Corp. | 0.33% | $605.07K |
| Jane Street Group LLC | 0.33% | $603.50K |
| Cleveland-Cliffs, Inc. | 0.32% | $600.38K |
| Charles Schwab Corp. (the) | 0.32% | $600.46K |
| Airbnb, Inc. | 0.32% | $598.61K |
| Equinix Europe 2 Financing Corp. LLC | 0.32% | $595.99K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.32% | $591.48K |
| Avolon Holdings Funding Ltd. | 0.32% | $589.50K |
| Neuberger Berman Loan Advisers Euro Clo 2 Dac | 0.32% | $587.35K |
| Regents Of The University Of California (the) (ca) | 0.32% | $586.96K |
| Cppib Capital, Inc. | 0.32% | $586.28K |
| Verus Securitization Trust 2025-1 | 0.31% | $572.65K |
| Alcoa Nederland Holding Bv | 0.31% | $566.36K |
| Saudi Arabian Oil Company | 0.31% | $566.24K |
| C&w Senior Finance Ltd. | 0.30% | $564.13K |
| General Motors Company | 0.30% | $562.84K |
| Federal National Mortgage Association | 0.30% | $555.55K |
| Ford Motor Credit Company LLC | 0.30% | $553.99K |
| Wells Fargo Commercial Mortgage Trust 2025-Hi | 0.30% | $552.41K |
| Federal National Mortgage Association | 0.30% | $552.36K |
| American Tower Corp. | 0.30% | $551.73K |
| Rckt Mortgage Trust 2025-Ces11 | 0.30% | $551.39K |
| Trtx 2025-Fl7 Issuer Ltd. | 0.30% | $550.81K |
| Greystone Cre Notes 2025-Hc4 LLC | 0.30% | $550.72K |
| South Bow USA Infrastructure Holdings LLC | 0.30% | $548.35K |
| Taco Bell Funding LLC | 0.29% | $544.95K |
| General Motors Financial Company, Inc. | 0.29% | $543.85K |
| Driven Brands Funding LLC | 0.29% | $541.19K |
| Blackstone Private Credit Fund | 0.29% | $541.07K |
| United States Of America - Bureau Of The Public Debt | 0.29% | $539.22K |
| Hps Corporate Lending Fund | 0.29% | $538.49K |
| Santander Consumer Auto Receivables Trust 2021-C | 0.29% | $530.56K |
| Colt 2025-1 Mortgage Loan Trust | 0.28% | $527.10K |
| Bx Trust 2018-Bilt | 0.28% | $526.50K |
| Verde Purchaser, LLC | 0.28% | $525.75K |
| Foundry Jv Holdco LLC | 0.28% | $518.99K |
| Federal National Mortgage Association | 0.28% | $513.08K |
| Snf Group SA | 0.27% | $507.02K |
| Repsol E&p Capital Markets US LLC | 0.27% | $506.40K |
| Goldman Sachs Group, Inc. (the) | 0.27% | $505.84K |
| Hut 8 DC LLC | 0.27% | $504.45K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.27% | $503.48K |
| M&t Bank Corp. | 0.27% | $502.21K |
| Store Master Funding I LLC | 0.27% | $502.16K |
| Cvr Energy, Inc. | 0.27% | $501.83K |
| Bx Trust 2018-Bilt | 0.27% | $501.81K |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.27% | $500.95K |
| Jh North America Holdings, Inc. | 0.27% | $500.16K |
| Federal National Mortgage Association | 0.27% | $500.28K |
| Emg Utica Midstream Holdings LLC | 0.27% | $499.93K |
| American Credit Acceptance Rec | 0.27% | $499.59K |
| Fidelity National Information Services, Inc. | 0.27% | $498.71K |
| Starwood Property Trust, Inc. | 0.27% | $497.89K |
| Solstice Advanced Materials, Inc. | 0.27% | $497.55K |
| Driven Brands Funding LLC | 0.27% | $495.34K |
| Cologix Canadian Issuer LP | 0.27% | $494.19K |
| Cloud Software Group, Inc. | 0.27% | $493.08K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $486.85K |
| Athene Holding Ltd. | 0.26% | $485.86K |
| Flowers Foods, Inc. | 0.26% | $482.10K |
| Federal National Mortgage Association | 0.26% | $479.49K |
| Madison Iaq LLC | 0.26% | $474.10K |
| Clydesdale Acquisition Holdings, Inc. | 0.25% | $470.82K |
| Ally Financial, Inc. | 0.25% | $469.96K |
| Paraguay, Republic Of - Ministry Of Finance | 0.25% | $468.11K |
| Magnolia Oil & Gas Operating LLC | 0.25% | $465.86K |
| Crescent Midstream Operating, LLC | 0.25% | $463.07K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.25% | $462.75K |
| Occidental Petroleum Corp. | 0.25% | $458.12K |
| Ashtead Capital, Inc. | 0.25% | $456.74K |
| Var Energi Asa | 0.25% | $455.50K |
| Kodiak Gas Services LLC | 0.24% | $453.47K |
| Rckt Mortgage Trust 2025-Ces8 | 0.24% | $453.36K |
| Petroleos Mexicanos SA De Cv | 0.24% | $451.75K |
| Bonds 2024-Fl13 LLC | 0.24% | $451.07K |
| Barclays PLC | 0.24% | $450.11K |
| Ally Financial, Inc. | 0.24% | $449.81K |
| Ally Financial, Inc. | 0.24% | $449.10K |
| Bravo Residential Funding Trust 2025-Nqm9 | 0.24% | $444.90K |
| Standard Building Solutions, Inc. | 0.24% | $439.18K |
| Sword Purchaser LLC | 0.23% | $435.20K |
| Banco Bilbao Vizcaya Argentaria SA | 0.23% | $434.48K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.23% | $431.53K |
| Federal National Mortgage Association | 0.23% | $430.40K |
| MIC Glen LLC | 0.23% | $428.64K |
| Rckt Mortgage Trust 2026-Ces1 | 0.23% | $427.14K |
| Regal Rexnord Corp. | 0.23% | $425.73K |
| Goeasy Ltd. | 0.23% | $422.60K |
| Energy Transfer LP | 0.23% | $416.66K |
| Dc Commercial Mortgage Trust 2023-D | 0.22% | $408.80K |
| USA Compression Partners LP | 0.22% | $403.86K |
| Chile, Republic Of - Ministry Of Finance | 0.22% | $402.82K |
| Caturus Energy LLC | 0.22% | $401.60K |
| Bsprt 2025-Fl12 Issuer LLC | 0.22% | $400.75K |
| Grupo Nutresa SA | 0.22% | $400.00K |
| Juniper Valley Park Clo Ltd. | 0.22% | $399.21K |
| Blue Owl Capital Corp. | 0.21% | $397.75K |
| Ares Strategic Income Fund | 0.21% | $397.37K |
| Swch Commercial Mortgage Trust 2025-Data | 0.21% | $396.41K |
| Banco Santander SA | 0.21% | $395.79K |
| Dhafrah Pv2 Energy Company LLC | 0.21% | $395.66K |
| Comision Federal De Electricidad | 0.21% | $395.45K |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.21% | $395.00K |
| Cnx Resources Corp. | 0.21% | $386.97K |
| Banco De Credito E Inversiones SA | 0.20% | $376.10K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.20% | $374.85K |
| Federal National Mortgage Association | 0.20% | $371.17K |
| Bcpe Flavor Debt Merger Sub LLC | 0.20% | $370.99K |
| Obx 2025-Nqm1 Trust | 0.20% | $369.99K |
| Bp Capital Markets PLC | 0.20% | $366.68K |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.20% | $364.95K |
| Freddie Mac Structured Agency Credit Risk Trust 2018-Hrp2 | 0.19% | $360.50K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.19% | $360.41K |
| Municipal Finance Authority Of British Columbia | 0.19% | $359.37K |
| Chicago Board Of Trade | 0.19% | $357.07K |
| Infinity Natural Resources LLC | 0.19% | $356.10K |
| Idaho Hsg & Fin Assn | 0.19% | $354.58K |
| Crown Americas LLC | 0.19% | $352.79K |
| Rckt Mortgage Trust 2025-Ces7 | 0.19% | $346.79K |
| Cdw LLC | 0.19% | $346.89K |
| Pegasus Bidco Bv | 0.19% | $344.22K |
| Sv Rno Property Owner 1 LLC | 0.19% | $343.63K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.18% | $342.39K |
| Ohi Group SA | 0.18% | $338.91K |
| Saavi Energia Sarl | 0.18% | $334.06K |
| Freddie Mac Stacr Trust 2019-Ftr3 | 0.18% | $328.19K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.18% | $325.75K |
| Hewlett Packard Enterprise Company | 0.17% | $317.70K |
| Cote D'ivoire, Republic Of | 0.17% | $315.28K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $314.94K |
| Oneok, Inc. | 0.17% | $311.73K |
| Lackawanna Energy Center LLC | 0.17% | $309.86K |
| Azule Energy Finance PLC | 0.17% | $309.70K |
| Oak-Eagle Acquireco, Inc. | 0.17% | $309.26K |
| Bkv Upstream Midstream LLC | 0.17% | $308.25K |
| Danske Bank A/s | 0.17% | $308.38K |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.17% | $308.38K |
| Vb-S1 Issuer LLC | 0.17% | $307.60K |
| Bbva Mexico SA Texas Branch | 0.17% | $305.77K |
| Quikrete Holdings, Inc. | 0.16% | $304.40K |
| Sm Energy Company | 0.16% | $304.28K |
| Capital One Financial Corp. | 0.16% | $303.66K |
| Romania, Republic Of - Ministry Of Finance | 0.16% | $303.56K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.16% | $303.15K |
| Bsprt 2025-Fl12 Issuer LLC | 0.16% | $300.57K |
| Acore 2026-Fl1 Issuer LLC | 0.16% | $300.28K |
| Bxmt 2026-Fl6 Ltd. | 0.16% | $300.19K |
| Antero Midstream Partners LP | 0.16% | $299.58K |
| Flutter Treasury Dac | 0.16% | $299.11K |
| Rckt Mortgage Trust 2025-Ces5 | 0.16% | $299.07K |
| California Earthquake Authority (ca) | 0.16% | $297.38K |
| Goldman Sachs Private Credit Corp. | 0.16% | $296.32K |
| Fr Br Holdings, L.L.C. | 0.16% | $292.49K |
| Golden State Tobacco Securitization Corp. (ca) | 0.16% | $291.84K |
| Obx 2024-Nqm12 Trust | 0.16% | $291.66K |
| Synchrony Financial | 0.16% | $290.44K |
| Obx 2024-Nqm13 Trust | 0.16% | $289.53K |
| Onslow Bay Financial LLC | 0.16% | $287.60K |
| South Africa, Republic Of - National Treasury | 0.15% | $286.22K |
| Freedom Mortgage Holdings LLC | 0.15% | $285.18K |
| Romania, Republic Of - Ministry Of Finance | 0.15% | $282.99K |
| Bravo Residential Funding Trust 2024-Nqm7 | 0.15% | $279.69K |
| Morgan Stanley | 0.15% | $279.63K |
| Santander Holdings USA, Inc. | 0.15% | $277.96K |
| Barclays Bank PLC | 0.15% | $272.19K |
| Venture Global Calcasieu Pass LLC | 0.15% | $271.18K |
| Obsidian Energy Ltd. | 0.14% | $263.14K |
| Western Midstream Operating LP | 0.14% | $262.34K |
| Tierra Mojada Luxembourg Ii Sarl | 0.14% | $261.87K |
| Verus Securitization Trust 2024-9 | 0.14% | $260.67K |
| Montmartre Euro Clo 2020-2 Dac | 0.14% | $257.85K |
| Compania De Minas Buenaventura SA | 0.14% | $256.92K |
| Sunoco LP | 0.14% | $255.64K |
| Office Cherifien Des Phosphates SA | 0.14% | $255.29K |
| South Africa, Republic Of - National Treasury | 0.14% | $255.10K |
| Petsmart LLC | 0.14% | $253.34K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.14% | $250.85K |
| Hps Corporate Lending Fund | 0.13% | $249.07K |
| South Africa, Republic Of - National Treasury | 0.13% | $248.78K |
| Hca, Inc. | 0.13% | $247.26K |
| Marcobre Sac | 0.13% | $246.69K |
| Verus Securitization Trust 2024-8 | 0.13% | $239.17K |
| Obx 2025-Nqm16 Trust | 0.13% | $237.65K |
| Obx 2024-Nqm14 Trust | 0.13% | $236.61K |
| Obx 2024-Nqm16 Trust | 0.13% | $235.08K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.13% | $233.27K |
| Colt 2025-10 Mortgage Loan Trust | 0.12% | $231.32K |
| Cote D'ivoire, Republic Of | 0.12% | $230.78K |
| UK Clearing House Limited | 0.12% | $230.33K |
| Obx 2024-Nqm15 Trust | 0.12% | $218.00K |
| Last Mile Logistics Pan Euro Finance Dac | 0.12% | $216.52K |
| Cross 2024-H7 Mortgaged Trust | 0.11% | $212.19K |
| Paraguay, Republic Of - Ministry Of Finance | 0.11% | $211.55K |
| District Of Columbia Water And Sewer Authority (dc) | 0.11% | $205.28K |
| Obx 2025-Nqm18 Trust | 0.11% | $203.88K |
| Capital One Financial Corp. | 0.11% | $203.79K |
| Arbys Funding LLC | 0.11% | $203.31K |
| Goldman Sachs Group, Inc. (the) | 0.11% | $203.29K |
| Energuate Trust 2.0 | 0.11% | $200.73K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.11% | $199.09K |
| Pennymac Financial Services, Inc. | 0.11% | $197.96K |
| UK Clearing House Limited | 0.10% | $194.38K |
| Verus Securitization Trust 2026-1 | 0.10% | $194.19K |
| Extended Stay America, Inc. | 0.10% | $193.44K |
| Cross 2024-H8 Mortgaged Trust | 0.10% | $187.44K |
| Land O'lakes, Inc. | 0.10% | $176.93K |
| Federal National Mortgage Association | 0.09% | $163.71K |
| Obx 2024-Nqm17 Trust | 0.09% | $163.59K |
| Obx 2024-Nqm18 Trust | 0.08% | $154.20K |
| Cf Industries, Inc. | 0.08% | $150.34K |
| Standard Industries INC | 0.08% | $148.72K |
| Rckt Mortgage Trust 2025-Ces6 | 0.08% | $148.26K |
| UK Clearing House Limited | 0.08% | $147.59K |
| Bermuda, Government Of | 0.08% | $141.66K |
| New Residential Mortgage Loan Trust 2017-4 | 0.07% | $137.24K |
| UK Clearing House Limited | 0.06% | $117.85K |
| Juniper Receivables 2021-2 DAC Holding Class R-1 Notes | 0.06% | $110.00K |
| Western Midstream Operating LP | 0.06% | $104.12K |
| Chicago Board Of Trade | 0.05% | $97.29K |
| Rockford Tower Clo 2018-2 Ltd. | 0.04% | $78.01K |
| Dryden Senior Loan Fund | 0.04% | $74.35K |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.03% | $57.50K |
| Nationstar Mortgage Loan Trust | 0.01% | $21.38K |
| Barclays Bank PLC | 0.00% | $0 |
| California Pollution Control Financing Authority (ca) | 0.00% | $39 |
| Barclays Bank PLC | 0.00% | $0 |
| Bnp Paribas Securities Corp. | -0.00% | $-454 |
| Bnp Paribas Securities Corp. | -0.00% | $-2.39K |
| Chicago Board Of Trade | -0.01% | $-13.51K |
| UK Clearing House Limited | -0.03% | $-50.15K |
| Wells Fargo Securities, LLC | -0.04% | $-65.92K |
| UK Clearing House Limited | -0.06% | $-105.05K |
| UK Clearing House Limited | -0.07% | $-135.31K |
| UK Clearing House Limited | -0.07% | $-137.22K |
| UK Clearing House Limited | -0.09% | $-159.24K |
| Chicago Board Of Trade | -0.11% | $-198.29K |
PYSGX overview: performance, fees, allocation and SEC filings