Payden Managed Income Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000022678). Net assets $117.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $5.5M | 469.30% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $3.6M | 309.30% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $2.3M | 192.74% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $1.4M | 120.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.3M | 109.53% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $1.2M | 100.90% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $1.2M | 98.84% |
| CENTRAL AMERICAN BOTTLING CORP | — | $1.0M | 87.66% |
| CIFC FUNDING 2018-IV LTD | — | $966K | 81.90% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $949K | 80.44% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $924K | 78.39% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $909K | 77.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $848K | 71.94% |
| MUTHOOT FINANCE LTD | — | $844K | 71.54% |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | — | $817K | 69.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $117.9M |
| 2026-01-30 | $118.1M |
| 2025-10-31 | $127.2M |
| 2025-07-31 | $118.0M |
| 2025-04-30 | $114.5M |
| 2025-01-31 | $113.9M |
| 2024-10-31 | $119.0M |
| 2024-07-31 | $116.5M |