As of the latest SEC filings, PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX) is held by 30 institutional funds. The largest fund shareholder is Payden High Income Fund (PYCHX), holding an estimated $77,276,629.92 in market value, representing 6.75% of its portfolio.
Funds holding PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBHXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PYCHX
Payden High Income Fund
|
MF | Independent / Boutique | 6.75% | $77,276,629.92 | 77,276,630 | Apr 30, 2026 | Jun 22, 2026 |
|
PYABX
Payden Absolute Return Bond Fund
|
MF | Independent / Boutique | 4.78% | $29,346,728.86 | 3,044,266 | Apr 30, 2026 | Jun 22, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 1.20% | $26,033,321.34 | 2,726,002 | Apr 30, 2026 | Jun 22, 2026 |
|
PYEWX
Payden Emerging Markets Bond Fund
|
MF | Independent / Boutique | 2.50% | $24,875,651.46 | 24,875,651 | Apr 30, 2026 | Jun 22, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.92% | $19,941,367.09 | 19,941,367 | Apr 30, 2026 | Jun 22, 2026 |
|
PYCSX
Payden Core Bond Fund
|
MF | Independent / Boutique | 1.73% | $17,895,931.87 | 17,895,932 | Apr 30, 2026 | Jun 22, 2026 |
|
PYCSX
Payden Core Bond Fund
|
MF | Independent / Boutique | 1.30% | $13,469,002.68 | 1,532,310 | Apr 30, 2026 | Jun 22, 2026 |
|
PYLDX
Payden Low Duration Fund
|
MF | Independent / Boutique | 1.26% | $9,803,627.25 | 9,803,627 | Apr 30, 2026 | Jun 22, 2026 |
|
PYVLX
Payden Equity Income Fund
|
MF | Independent / Boutique | 0.86% | $9,163,497.12 | 9,163,497 | Apr 30, 2026 | Jun 22, 2026 |
|
PYCSX
Payden Core Bond Fund
|
MF | Independent / Boutique | 0.83% | $8,580,000.00 | 890,041 | Apr 30, 2026 | Jun 22, 2026 |
|
PYAYX
Payden Corporate Bond Fund
|
MF | Independent / Boutique | 2.01% | $7,732,732.05 | 7,732,732 | Apr 30, 2026 | Jun 22, 2026 |
|
PYSLX
Payden Strategic Income Fund
|
MF | Independent / Boutique | 4.15% | $7,678,773.48 | 7,678,773 | Apr 30, 2026 | Jun 22, 2026 |
|
PYABX
Payden Absolute Return Bond Fund
|
MF | Independent / Boutique | 1.09% | $6,677,795.54 | 6,677,796 | Apr 30, 2026 | Jun 22, 2026 |
|
PYCLX
Payden California Municipal Social Impact Fund
|
MF | Independent / Boutique | 1.94% | $6,019,222.66 | 6,019,223 | Apr 30, 2026 | Jun 22, 2026 |
|
PKBIX
Payden Managed Income Fund
|
MF | Independent / Boutique | 4.69% | $5,534,121.10 | 574,079 | Apr 30, 2026 | Jun 22, 2026 |
|
PYAYX
Payden Corporate Bond Fund
|
MF | Independent / Boutique | 1.35% | $5,182,783.02 | 589,623 | Apr 30, 2026 | Jun 22, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 3.06% | $3,933,792.87 | 3,933,793 | Apr 30, 2026 | Jun 22, 2026 |
|
PYCEX
Payden Emerging Markets Corporate Bond Fund
|
MF | Independent / Boutique | 4.38% | $3,693,736.79 | 3,693,737 | Apr 30, 2026 | Jun 22, 2026 |
|
PKBIX
Payden Managed Income Fund
|
MF | Independent / Boutique | 3.09% | $3,647,283.48 | 3,647,283 | Apr 30, 2026 | Jun 22, 2026 |
|
PYSCX
Payden Securitized Income Fund
|
MF | Independent / Boutique | 2.96% | $3,493,885.02 | 3,493,885 | Apr 30, 2026 | Jun 22, 2026 |
|
PYGFX
Payden Global Fixed Income Fund
|
MF | Independent / Boutique | 1.73% | $2,597,908.14 | 2,597,908 | Apr 30, 2026 | Jun 22, 2026 |
|
PYGFX
Payden Global Fixed Income Fund
|
MF | Independent / Boutique | 1.60% | $2,390,000.00 | 247,925 | Apr 30, 2026 | Jun 22, 2026 |
|
PYSLX
Payden Strategic Income Fund
|
MF | Independent / Boutique | 1.03% | $1,899,999.99 | 197,095 | Apr 30, 2026 | Jun 22, 2026 |
|
PYGNX
Payden GNMA Fund
|
MF | Independent / Boutique | 1.87% | $1,565,197.37 | 1,565,197 | Apr 30, 2026 | Jun 22, 2026 |
|
PYUSX
Payden U.S. Government Fund
|
MF | Independent / Boutique | 2.65% | $1,542,066.17 | 1,542,066 | Apr 30, 2026 | Jun 22, 2026 |
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