Payden Strategic Income Fund (PYSLX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 4.15% of fund assets.
Payden Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYSLX
- 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)
|
4.15% | $7,678,773.48 | 7,678,773 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.18% | $2,178,179.29 | 2,197,490 |
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
1.03% | $1,899,999.99 | 197,095 |
|
-
FANNIE MAE
|
0.87% | $1,618,423.99 | 1,672,652 |
|
-
FANNIE MAE
|
0.70% | $1,303,933.42 | 1,269,661 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.60% | $1,113,334.78 | 1,101,403 |
|
-
FS RIALTO 2021-FL2 ISSUER LTD
|
0.57% | $1,054,109.39 | 1,050,000 |
|
-
MORGAN STANLEY
|
0.55% | $1,010,800.00 | 40,000 |
|
-
GALAXY XXII CLO LTD.
|
0.54% | $998,555.00 | 1,000,000 |
|
-
LAST MILE LOGISTICS PAN EURO FINANCE DAC
|
0.49% | $911,155.13 | 776,488 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.49% | $899,087.40 | 900,000 |
|
-
FANNIE MAE
|
0.48% | $895,475.69 | 926,384 |
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
0.48% | $894,874.47 | 101,806 |
|
-
FANNIE MAE
|
0.47% | $879,430.54 | 932,734 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $868,060.20 | 898,585 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.46% | $853,579.35 | 850,000 |
|
-
BDS 2026-FL17 LLC
|
0.46% | $852,125.00 | 850,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $815,307.84 | 806,079 |
|
-
AREIT 2025-CRE11 V/R 07/25/43
|
0.43% | $802,203.76 | 800,000 |
|
-
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A
|
0.40% | $738,808.43 | 750,000 |
|
-
BX TRUST
|
0.38% | $701,847.16 | 700,000 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.38% | $701,539.23 | 700,000 |
|
-
PALMER SQUARE CLO 2018-2 LTD
|
0.38% | $700,613.90 | 700,000 |
|
-
BX TRUST 2018-BILT
|
0.38% | $700,124.04 | 700,000 |
|
-
RCKT 2025-CES9 A V/R 09/25/29
|
0.37% | $680,813.62 | 684,876 |
|
-
BARCLAYS BANK PLC
|
0.37% | $676,398.29 | 19,620,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.36% | $659,636.76 | 658,196 |
|
-
BASSWOOD PARK CLO LTD
|
0.35% | $650,304.20 | 650,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM10
|
0.35% | $646,073.08 | 647,910 |
|
-
BX TRUST
|
0.35% | $642,526.74 | 639,347 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $605,073.62 | 608,923 |
|
-
NEUBERGER BERMAN LOAN ADVISERS EURO CLO 2 DAC
|
0.32% | $587,353.73 | 500,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.31% | $572,653.78 | 568,544 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $555,548.62 | 550,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI
|
0.30% | $552,405.92 | 550,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $552,355.78 | 571,421 |
|
-
RCKT MORTGAGE TRUST
|
0.30% | $551,385.88 | 553,531 |
|
-
TPG REAL ESTATE FINANCE
|
0.30% | $550,811.25 | 550,000 |
|
-
GREYSTONE CRE NOTES 2025-HC4 LLC
|
0.30% | $550,724.74 | 550,000 |
|
-
TACO BELL FUNDING LLC
|
0.29% | $544,953.37 | 550,000 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.29% | $541,186.85 | 559,323 |
|
-
SANTANDER CONSUMER AUTO RECEIVABLES TRUST
|
0.29% | $530,559.78 | 50 |
|
-
COLT FUNDING LLC
|
0.28% | $527,096.02 | 523,171 |
|
-
BX TRUST
|
0.28% | $526,496.72 | 525,000 |
|
-
VERDE PURC 11/30 11/30/30
|
0.28% | $525,749.41 | 541,750 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $513,077.89 | 487,393 |
|
-
STORE MASTER FUNDING LLC
|
0.27% | $502,158.79 | 495,000 |
|
-
BX TRUST
|
0.27% | $501,806.30 | 500,000 |
|
-
FSRIA 2026-FL11 V/R 01/19/44
|
0.27% | $500,953.20 | 500,000 |
|
-
FNMA
|
0.27% | $500,278.89 | 490,601 |
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