Payden Floating Rate Fund (PYFIX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 3.06% of fund assets.
Payden Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYFIX
- 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)
|
3.06% | $3,933,792.87 | 3,933,793 |
|
-
FR BR HOLDINGS, L.L.C.
|
1.28% | $1,647,691.95 | 1,641,536 |
|
-
QUIKRETE HOLDINGS, INC.
|
1.14% | $1,463,126.69 | 1,460,250 |
|
-
EP WEALTH ADVISORS, LLC
|
1.11% | $1,428,562.50 | 1,425,000 |
|
-
ATHENAHEALTH GROUP INC.
|
1.00% | $1,279,181.24 | 1,282,156 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.97% | $1,251,588.41 | 1,239,620 |
|
-
PETSMART INC TL B
|
0.97% | $1,249,146.74 | 1,242,543 |
|
-
PADAGIS LLC
|
0.96% | $1,234,081.97 | 1,302,461 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.96% | $1,227,367.97 | 1,235,149 |
|
-
JOURNEY PERSONAL CARE CO
|
0.95% | $1,216,074.38 | 1,234,593 |
|
-
JUMP FINANCIAL LLC
|
0.93% | $1,196,970.08 | 1,191,015 |
|
-
HIGHLINE AFTERMARKET ACQUISITION LLC
|
0.93% | $1,193,887.50 | 1,185,000 |
|
-
MI WINDOWS AND DOORS, LLC
|
0.91% | $1,170,518.59 | 1,188,000 |
|
-
HOLOGIC INC.
|
0.91% | $1,164,887.10 | 1,170,000 |
|
-
EDELMAN FINANCIAL CENTER
|
0.90% | $1,157,887.50 | 1,155,000 |
|
-
EVERGREEN ACQCO 1 LP
|
0.88% | $1,134,359.14 | 1,131,175 |
|
-
K-MAC HOLDINGS CORP
|
0.87% | $1,124,214.30 | 1,115,995 |
|
-
1261229 BC LTD
|
0.87% | $1,123,380.98 | 1,151,300 |
|
-
MODENA BUYER LLC
|
0.87% | $1,117,531.75 | 1,231,250 |
|
-
VERDE PURC 11/30 11/30/30
|
0.85% | $1,094,814.17 | 1,128,134 |
|
-
SKECHERS U.S.A 06/30/2032
|
0.85% | $1,088,716.29 | 1,082,288 |
|
-
CPI HOLDCO B LLC
|
0.84% | $1,077,899.34 | 1,076,801 |
|
-
ALBION FINANCING 3 SARL
|
0.84% | $1,073,472.49 | 1,066,938 |
|
-
COMPOSECURE HOLDINGS LLC
|
0.83% | $1,064,420.20 | 1,060,000 |
|
-
GRAHAM PACKAGING COMPANY INC
|
0.83% | $1,064,334.38 | 1,065,000 |
|
-
MERMAID BIDCO INC
|
0.82% | $1,056,610.98 | 1,076,801 |
|
-
AMAWATERWAYS 04/14/2031
|
0.82% | $1,056,402.29 | 1,053,327 |
|
-
OMNIA PARTNERS LLC
|
0.82% | $1,050,236.13 | 1,043,065 |
|
-
NEPTUNE BIDCO US INC
|
0.81% | $1,045,100.48 | 1,065,000 |
|
-
DAYFORCE INC
|
0.81% | $1,040,462.50 | 1,100,000 |
|
-
TACALA INVESTMENT CORP
|
0.80% | $1,033,875.26 | 1,029,131 |
|
-
STAR PARENT INC
|
0.80% | $1,030,610.39 | 1,029,000 |
|
-
Bausch & Lomb Corp
|
0.79% | $1,013,908.01 | 1,006,825 |
|
-
SCIH SALT HOLDINGS INC. (KISSNER GROUP)
|
0.78% | $1,007,833.00 | 1,003,523 |
|
-
DIRECTV FINANCING LLC
|
0.78% | $1,006,355.04 | 1,003,000 |
|
-
COVISTA INC (F/K/A ADTALEM GLOBAL EDUCATION INC)
|
0.78% | $1,005,940.00 | 1,000,000 |
|
-
BOOTS GROUP BIDCO LTD
|
0.78% | $1,004,517.41 | 997,500 |
|
-
AZORRA SOAR TLB FINANCE LTD
|
0.78% | $1,003,709.92 | 997,476 |
|
-
FIRST STUDENT BIDCO INC
|
0.78% | $1,001,010.22 | 999,346 |
|
-
FIESTA PURCHASER INC
|
0.77% | $995,148.08 | 1,007,158 |
|
-
BENDING SPOONS US INC
|
0.77% | $995,075.00 | 1,060,000 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.77% | $992,976.96 | 999,851 |
|
-
FRONERI INTERNATIONAL LIMITED
|
0.77% | $992,148.40 | 997,500 |
|
-
EMRLD BORROWER LP
|
0.77% | $987,543.52 | 985,056 |
|
-
CPPIB OVM MEMBER U.S. LLC
|
0.77% | $987,468.42 | 985,006 |
|
-
WAND NEWCO 3 INC
|
0.77% | $986,046.35 | 983,460 |
|
-
FORTRESS INTERMEDIATE 3 INC.
|
0.77% | $983,834.23 | 987,538 |
|
-
WESTJET LOYALTY LP
|
0.76% | $982,998.68 | 1,004,500 |
|
-
FLYNN RESTAURANT GROUP LP
|
0.76% | $982,605.70 | 986,616 |
|
-
LIFEPOINT HEALTH INC
|
0.76% | $982,263.31 | 985,031 |
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