Payden Absolute Return Bond Fund (PYABX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 4.78% of fund assets.
Payden Absolute Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYABX
- 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)
|
4.78% | $29,346,728.86 | 3,044,266 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
1.89% | $11,604,828.80 | 121,136 |
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
1.09% | $6,677,795.54 | 6,677,796 |
|
-
EMRLD BORROWER LP
|
0.66% | $4,065,653.93 | 4,055,414 |
|
-
BX 2025-BIO3 MORTGAGE TRUST
|
0.65% | $4,003,830.60 | 3,950,000 |
|
-
OBX TRUST 2026-NQM2
|
0.63% | $3,863,950.42 | 3,901,740 |
|
-
FREDDIE MAC - STACR
|
0.60% | $3,699,385.80 | 3,700,000 |
|
-
GALAXY XXII CLO LTD.
|
0.57% | $3,494,942.50 | 3,500,000 |
|
-
FANNIE MAE - CAS
|
0.56% | $3,413,546.96 | 3,400,000 |
|
-
AMERICAN AIRLINES, INC.
|
0.55% | $3,403,876.64 | 3,412,767 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.55% | $3,399,526.40 | 3,330,000 |
|
-
AMWINS GROUP INC
|
0.55% | $3,392,601.13 | 3,391,414 |
|
-
OMNIA PARTNERS LLC
|
0.55% | $3,355,145.97 | 3,332,237 |
|
-
FANNIE MAE - CAS
|
0.53% | $3,258,859.73 | 3,050,000 |
|
-
ALLEGRO CLO XII LTD.
|
0.53% | $3,254,225.00 | 3,250,000 |
|
-
PENTA CLO 11 DAC
|
0.53% | $3,252,424.51 | 2,800,000 |
|
-
ALPHA GENERATION LLC
|
0.51% | $3,157,478.21 | 3,153,599 |
|
-
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK
|
0.51% | $3,127,408.13 | 3,125,000 |
|
-
Allison Transmission Holdings Inc
|
0.51% | $3,107,319.98 | 3,085,000 |
|
-
RAISING CANE'S 10/24/2032
|
0.51% | $3,099,022.03 | 3,092,250 |
|
-
GRAHAM PACKAGING COMPANY INC
|
0.50% | $3,098,062.50 | 3,100,000 |
|
-
KKR CLO 25 LTD
|
0.50% | $3,092,457.70 | 3,100,000 |
|
-
KKR CLO 26 LTD.
|
0.50% | $3,049,338.15 | 3,050,000 |
|
-
GRIFOLS INTERNATIONAL SERVICES DESIGNATED ACTIVITY COMPANY
|
0.49% | $3,012,440.32 | 2,550,000 |
|
-
HENLEY CLO III DAC
|
0.48% | $2,932,816.38 | 2,500,000 |
|
-
VERUS 2024-R1 A1 V/R 09/25/69
|
0.47% | $2,868,531.72 | 2,864,441 |
|
-
MCGRAW-HILL ED 08/06/2031
|
0.46% | $2,834,757.41 | 2,831,798 |
|
-
HOLOGIC INC.
|
0.45% | $2,787,764.00 | 2,800,000 |
|
-
MADISON PARK EURO FUNDING XVII DAC
|
0.44% | $2,699,303.40 | 2,700,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.44% | $2,673,624.82 | 2,275,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS
|
0.43% | $2,649,421.71 | 2,635,416 |
|
-
SONA FIOS CLO II DAC
|
0.43% | $2,642,416.82 | 2,275,000 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.42% | $2,605,609.79 | 2,600,487 |
|
-
BDS LTD
|
0.42% | $2,601,614.34 | 2,600,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.42% | $2,583,983.08 | 2,578,905 |
|
-
BX TRUST
|
0.42% | $2,554,137.63 | 2,550,000 |
|
-
LEX TRUST
|
0.41% | $2,522,222.25 | 2,525,000 |
|
-
BSPDF 2026-FL3 C
|
0.41% | $2,497,373.75 | 2,500,000 |
|
-
IRON MOUNTAIN INC
|
0.41% | $2,497,344.03 | 2,492,670 |
|
-
HPS LOAN MANAGEMENT LTD
|
0.40% | $2,472,237.90 | 2,475,000 |
|
-
SOUND POINT EURO CLO I FUNDING DAC
|
0.40% | $2,459,507.38 | 2,098,867 |
|
-
FANNIE MAE - CAS
|
0.40% | $2,456,231.82 | 2,450,000 |
|
-
FANNIE MAE - CAS
|
0.40% | $2,443,180.51 | 2,280,000 |
|
-
BX TRUST
|
0.39% | $2,421,808.70 | 2,425,000 |
|
-
SANTANDER BANK AUTO CREDIT-LINKED NOTES
|
0.39% | $2,408,876.48 | 2,300,000 |
|
-
FANNIE MAE - CAS
|
0.38% | $2,358,576.86 | 2,300,000 |
|
-
TORY COMMERCIAL MORTGAGE TRUST 2026-HGTS
|
0.38% | $2,356,081.44 | 2,400,000 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.38% | $2,348,129.98 | 2,341,492 |
|
-
AMERICAN CREDIT ACCEPTANCE REC
|
0.37% | $2,289,190.00 | 2,300,000 |
|
-
Blackstone Inc.
|
0.37% | $2,287,396.69 | 2,300,000 |
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