Payden Corporate Bond Fund (PYAYX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 2.01% of fund assets.
Payden Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYAYX
- 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)
|
2.01% | $7,732,732.05 | 7,732,732 |
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
1.35% | $5,182,783.02 | 589,623 |
|
-
VB-S1 ISSUER LLC
|
0.60% | $2,319,598.76 | 2,350,000 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.55% | $2,114,390.92 | 2,101,448 |
|
-
RCKT MORTGAGE TRUST
|
0.53% | $2,040,773.95 | 2,056,300 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.52% | $2,008,422.00 | 2,000,000 |
|
-
JUNIPER VALLEY PARK CLO LTD.
|
0.52% | $1,997,924.00 | 2,000,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.52% | $1,976,720.89 | 1,977,956 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.51% | $1,942,041.79 | 1,946,022 |
|
-
COLT 2025-11 MORTGAGE LOAN TRUST
|
0.50% | $1,936,548.81 | 1,937,250 |
|
-
CROSS MORTGAGE TRUST
|
0.50% | $1,926,961.16 | 1,925,232 |
|
-
ALLEGRO CLO XII LTD.
|
0.50% | $1,902,470.00 | 1,900,000 |
|
-
LNCR 2025-CRE9 A V/R 08/18/42
|
0.50% | $1,902,236.49 | 1,900,000 |
|
-
CROSS 2026-NQM3 MORTGAGE TRUST
|
0.49% | $1,899,290.59 | 1,901,436 |
|
-
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
0.48% | $1,850,098.81 | 1,853,415 |
|
-
MF1
|
0.44% | $1,704,675.68 | 1,700,000 |
|
-
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK
|
0.44% | $1,701,310.02 | 1,700,000 |
|
-
PFP 2025-12 LTD
|
0.43% | $1,659,188.97 | 1,655,000 |
|
-
Ventas, Inc.
|
0.41% | $1,590,578.56 | 1,600,000 |
|
-
RCKT MORTGAGE TRUST
|
0.41% | $1,562,260.02 | 1,568,337 |
|
-
VERUS SECURITIZATION TRUST
|
0.39% | $1,491,832.56 | 1,494,650 |
|
-
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A
|
0.39% | $1,477,616.85 | 1,500,000 |
|
-
RCKT MORTGAGE TRUST 2026-CES4
|
0.38% | $1,451,367.35 | 1,450,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.37% | $1,430,004.00 | 1,434,082 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $1,376,210.05 | 1,345,000 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.34% | $1,305,901.56 | 1,442,750 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8
|
0.34% | $1,303,720.64 | 1,308,253 |
|
-
AREIT LTD.
|
0.34% | $1,299,164.10 | 1,300,000 |
|
-
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
0.33% | $1,277,252.08 | 1,285,342 |
|
-
BX TRUST
|
0.33% | $1,268,813.51 | 1,271,338 |
|
-
FREDDIE MAC
|
0.33% | $1,265,724.71 | 1,250,886 |
|
-
COOPR RESIDENTIAL MORTGAGE TRUST 2026-CES1
|
0.33% | $1,260,248.55 | 1,268,522 |
|
-
BX TRUST 2018-BILT
|
0.28% | $1,087,341.34 | 1,085,032 |
|
-
COOPR RESIDENTIAL MORTGAGE TRUST
|
0.27% | $1,035,123.54 | 1,038,142 |
|
-
BX TRUST
|
0.26% | $1,002,493.80 | 1,000,000 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
0.24% | $919,599.00 | 1,001,520 |
|
-
OBX 2025-NQM7 A1 V/R 04/25/29
|
0.22% | $838,841.83 | 833,251 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.22% | $830,971.63 | 875,250 |
|
-
BX TRUST
|
0.21% | $820,166.52 | 818,982 |
|
-
KREF 2022-FL3 LTD
|
0.21% | $812,287.61 | 810,435 |
|
-
Obsidian Therapeutics, Inc.
|
0.18% | $680,263.72 | 680,210 |
|
-
CROSS 2025-H7 A1 V/R 09/25/70
|
0.12% | $448,924.56 | 450,428 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $178,034.01 | -33 |
|
-
AREIT CRE TRUST
|
0.04% | $142,690.11 | 142,496 |
|
-
LACKAWANNA ENERGY CENTER LLC
|
0.03% | $122,067.14 | 121,460 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $35,521.64 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $29,524.88 | -11 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $18,013.08 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $2,350.12 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.05% | -$195,957.48 | 106 |
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