# Payden High Income Fund

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.

## Profile

- Series ID: S000011767
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: HRM9UYZYRYZTR8VF0236
- Net assets: $1.1B
- Total assets: $1.2B
- As of: 2026-04-30

## Advisers

- [Payden & Rygel (Advisor)](https://search.stillhousedata.com/firm/107160)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329598) | — | $77.3M | 675.24% |
| [ENQUEST PLC](https://search.stillhousedata.com/security/29357JAF3) | — | $9.5M | 83.17% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAF8) | — | $8.8M | 77.10% |
| [MOSS CREEK RESOURCES HOLDINGS INC](https://search.stillhousedata.com/security/61965RAC9) | — | $7.0M | 61.51% |
| [BKV UPSTREAM MIDSTREAM LLC](https://search.stillhousedata.com/security/05619CAA3) | — | $6.8M | 59.08% |
| [CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP](https://search.stillhousedata.com/security/131477BA8) | — | $6.4M | 56.24% |
| [W & T OFFSHORE INC](https://search.stillhousedata.com/security/92922PAN6) | — | $6.4M | 55.92% |
| [STANDARD BUILDING SOLUTIONS INC](https://search.stillhousedata.com/security/853192AA0) | — | $6.3M | 55.09% |
| [Fr Br Holdings, L.L.C.](https://search.stillhousedata.com/security/30260XAD1) | — | $6.3M | 54.99% |
| [KAROON USA FINANCE INC](https://search.stillhousedata.com/security/48575AAA9) | — | $6.2M | 53.92% |
| [APLD COMPUTECO LLC](https://search.stillhousedata.com/security/00202DAA5) | — | $6.1M | 53.47% |
| [FAIR ISAAC CORP](https://search.stillhousedata.com/security/303250AJ3) | — | $6.0M | 52.04% |
| [J.B. POINDEXTER & CO. INC](https://search.stillhousedata.com/security/465965AC5) | — | $6.0M | 51.99% |
| [ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC](https://search.stillhousedata.com/security/13005HAA8) | — | $5.8M | 50.88% |
| [PHOENIX AVIATION CAPITAL LTD](https://search.stillhousedata.com/security/71910DAA9) | — | $5.8M | 50.34% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011767.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.