Payden High Income Fund (PYCHX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 6.75% of fund assets.
Payden High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYCHX
- 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)
|
6.75% | $77,276,629.92 | 77,276,630 |
|
-
FR BR HOLDINGS, L.L.C.
|
0.55% | $6,293,403.26 | 6,269,891 |
|
-
JUMP FINANCIAL LLC
|
0.40% | $4,523,549.40 | 4,501,044 |
|
-
TACALA INVESTMENT CORP
|
0.35% | $3,988,351.17 | 3,970,049 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.33% | $3,819,393.19 | 3,670,414 |
|
-
LendingTree, Inc.
|
0.30% | $3,441,859.23 | 3,482,500 |
|
-
VENTURE GLOBAL CALCASIEU PASS LLC
|
0.24% | $2,772,075.00 | 2,760,000 |
|
-
NEXUS BUYER LLC
|
0.21% | $2,382,625.00 | 2,450,000 |
|
-
ALBION FINANCING 3 SARL
|
0.20% | $2,259,713.02 | 2,245,957 |
|
-
SINCLAIR TELEVISION GROUP INC
|
0.19% | $2,212,040.68 | 2,440,024 |
|
-
STACR TRUST 2018-HRP1
|
0.18% | $2,100,936.60 | 1,775,797 |
|
-
FIRST STUDENT BIDCO INC
|
0.18% | $2,079,340.34 | 2,075,884 |
|
-
HOTWIRE FUNDING LLC
|
0.18% | $2,071,412.40 | 2,000,000 |
|
-
Sotera Health Co
|
0.17% | $1,999,124.29 | 1,988,763 |
|
-
FIESTA PURCHASER INC
|
0.17% | $1,941,752.37 | 1,965,187 |
|
-
EMG UTICA LLC
|
0.16% | $1,879,749.61 | 1,861,138 |
|
-
STACR TRUST
|
0.16% | $1,862,586.02 | 1,550,000 |
|
-
JOURNEY PERSONAL CARE CO
|
0.14% | $1,628,204.48 | 1,652,999 |
|
-
MODENA BUYER LLC
|
0.14% | $1,613,715.85 | 1,777,925 |
|
-
DAYFORCE INC
|
0.13% | $1,485,023.75 | 1,570,000 |
|
-
STAR HOLDING LLC
|
0.13% | $1,466,729.03 | 1,477,500 |
|
-
SWORD PURCHASER LLC
|
0.12% | $1,361,500.00 | 1,400,000 |
|
-
ELECTRONIC ARTS INC.
|
0.11% | $1,296,942.50 | 1,295,000 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.10% | $1,164,568.95 | 1,915,000 |
|
-
CRESCENT MIDSTREAM OPERATING LLC
|
0.09% | $1,067,070.20 | 1,060,000 |
|
-
TRANSDIGM INC
|
0.09% | $975,338.95 | 972,737 |
|
-
PETSMART INC TL B
|
0.08% | $965,102.40 | 960,000 |
|
-
DIGICEL INTERNATIONAL FINANCE LIMITED
|
0.08% | $866,957.93 | 864,167 |
|
-
SANTANDER CONSUMER AUTO RECEIVABLES TRUST
|
0.07% | $848,895.65 | 80 |
|
-
FIRST STUDENT BI 08/15/30
|
0.03% | $380,467.51 | 379,835 |
|
-
CHAOT 0 06/25/30
|
0.03% | $364,671.08 | 60 |
|
-
JPMORGAN CHASE BANK, NA - CACLN
|
0.02% | $216,323.53 | 212,747 |
|
-
UK CLEARING HOUSE LIMITED
|
0.00% | $15,180.65 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.00% | $12,858.74 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.00% | $12,608.44 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.00% | -$7,561.37 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.00% | -$31,781.35 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$32,181.39 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$32,483.72 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.00% | -$36,033.32 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.07% | -$751,339.75 | 285 |
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