Payden High Income Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000011767). Net assets $1.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $77.3M | 675.24% |
| ENQUEST PLC | — | $9.5M | 83.17% |
| VENTURE GLOBAL LNG INC | — | $8.8M | 77.10% |
| MOSS CREEK RESOURCES HOLDINGS INC | — | $7.0M | 61.51% |
| BKV UPSTREAM MIDSTREAM LLC | — | $6.8M | 59.08% |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | — | $6.4M | 56.24% |
| W & T OFFSHORE INC | — | $6.4M | 55.92% |
| STANDARD BUILDING SOLUTIONS INC | — | $6.3M | 55.09% |
| Fr Br Holdings, L.L.C. | — | $6.3M | 54.99% |
| KAROON USA FINANCE INC | — | $6.2M | 53.92% |
| APLD COMPUTECO LLC | — | $6.1M | 53.47% |
| FAIR ISAAC CORP | — | $6.0M | 52.04% |
| J.B. POINDEXTER & CO. INC | — | $6.0M | 51.99% |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | — | $5.8M | 50.88% |
| PHOENIX AVIATION CAPITAL LTD | — | $5.8M | 50.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-30 | $1.1B |
| 2025-10-31 | $1.0B |
| 2025-07-31 | $957.4M |
| 2025-04-30 | $891.7M |
| 2025-01-31 | $891.6M |
| 2024-10-31 | $860.3M |
| 2024-07-31 | $731.3M |