Payden Managed Income Fund (PKBIX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 4.69% of fund assets.
Payden Managed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PKBIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
4.69% | $5,534,121.10 | 574,079 |
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
3.09% | $3,647,283.48 | 3,647,283 |
|
-
CIFC FUNDING 2018-IV LTD
|
0.82% | $965,789.18 | 975,000 |
|
-
FANNIE MAE - CAS
|
0.80% | $948,558.09 | 925,000 |
|
-
FANNIE MAE - CAS
|
0.72% | $848,370.27 | 825,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.69% | $816,703.04 | 800,000 |
|
-
PENTA CLO 18 DAC
|
0.68% | $802,807.48 | 700,000 |
|
-
CPPIB OVM MEMBER U.S. LLC
|
0.63% | $746,975.22 | 745,112 |
|
-
FHLMC
|
0.63% | $745,382.65 | 725,000 |
|
-
OMNIA PARTNERS LLC
|
0.63% | $743,591.09 | 738,514 |
|
-
VERUS SECURITIZATION TRUST
|
0.62% | $731,866.77 | 725,000 |
|
-
BOCA COMMERCIAL MORTGAGE TRUST
|
0.62% | $729,034.34 | 725,000 |
|
-
EMRLD BORROWER LP
|
0.61% | $720,510.07 | 718,695 |
|
-
AMERICAN AIRLINES, INC.
|
0.60% | $706,637.30 | 708,483 |
|
-
SWORD PURCHASER LLC
|
0.60% | $705,062.50 | 725,000 |
|
-
EP WEALTH ADVISORS, LLC
|
0.60% | $701,750.00 | 700,000 |
|
-
AMWINS GROUP INC
|
0.59% | $698,476.70 | 698,232 |
|
-
GRIFOLS INTERNATIONAL SERVICES DESIGNATED ACTIVITY COMPANY
|
0.58% | $679,275.76 | 575,000 |
|
-
FREDDIE MAC - STACR
|
0.57% | $672,294.48 | 650,000 |
|
-
SAGE AR FUNDING 2026 NO.1 PLC
|
0.55% | $643,861.96 | 475,000 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD
|
0.53% | $626,140.56 | 625,000 |
|
-
MCGRAW-HILL ED 08/06/2031
|
0.52% | $607,866.13 | 607,232 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05
|
0.51% | $606,752.58 | 550,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04
|
0.50% | $589,292.76 | 525,000 |
|
-
FREDDIE MAC - STACR
|
0.49% | $580,400.86 | 575,000 |
|
-
CROSS 2024-H8 MORTGAGED TRUST
|
0.49% | $576,709.59 | 575,000 |
|
-
VRTX TRUST
|
0.49% | $572,621.23 | 575,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.48% | $569,836.96 | 575,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.47% | $553,621.01 | 525,000 |
|
-
BX MORTGAGE TRUST
|
0.47% | $551,864.94 | 550,000 |
|
-
HOLOGIC INC.
|
0.46% | $547,596.50 | 550,000 |
|
-
FANNIE MAE - CAS
|
0.45% | $535,785.20 | 500,000 |
|
-
OBX TRUST 2026-NQM2
|
0.43% | $503,993.53 | 508,923 |
|
-
CLEAN ENERGY FUTURE- TRUMBULL, LLC
|
0.43% | $501,875.00 | 500,000 |
|
-
APIDOS CLO
|
0.43% | $501,658.50 | 500,000 |
|
-
RAISING CANE'S 10/24/2032
|
0.42% | $499,842.26 | 498,750 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.42% | $499,660.65 | 498,248 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.42% | $497,218.20 | 496,241 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.42% | $496,598.74 | 493,647 |
|
-
GENMAB A/S
|
0.42% | $491,124.56 | 487,500 |
|
-
DIAMOND INFRASTRUCTURE FUNDING LLC
|
0.41% | $488,941.00 | 500,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6
|
0.40% | $474,407.06 | 475,000 |
|
-
TORY COMMERCIAL MORTGAGE TRUST 2026-HGTS
|
0.40% | $465,840.58 | 475,000 |
|
-
FANNIE MAE - CAS
|
0.39% | $454,103.41 | 425,000 |
|
-
FANNIE MAE - CAS
|
0.38% | $451,792.98 | 450,000 |
|
-
BX TRUST
|
0.38% | $450,288.16 | 460,000 |
|
-
BX TRUST
|
0.38% | $449,407.80 | 450,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.38% | $444,413.79 | 444,433 |
|
-
FHLMC STACR REMIC TRUST
|
0.37% | $432,596.15 | 425,000 |
|
-
PETSMART INC TL B
|
0.36% | $427,258.88 | 425,000 |
Advertisement (320x50)