Payden Corporate Bond Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000025162). Net assets $383.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $7.7M | 201.49% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $5.2M | 135.04% |
| NISSAN MOTOR CO LTD | — | $3.2M | 84.39% |
| ARES CAPITAL CORP | — | $2.6M | 67.05% |
| VB-S1 ISSUER LLC | — | $2.3M | 60.44% |
| DUKE ENERGY FLORIDA LLC | — | $2.3M | 59.43% |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | — | $2.2M | 58.45% |
| NATIONWIDE MUTUAL INSURANCE COMPANY | — | $2.2M | 58.33% |
| WESTERN-SOUTHERN GLOBAL FUNDING | — | $2.1M | 55.29% |
| COLT 2025-6 MORTGAGE LOAN TRUST | — | $2.1M | 55.09% |
| ATLAS WAREHOUSE LENDING COMPANY LP | — | $2.1M | 54.68% |
| RCKT MORTGAGE TRUST 2026-CES1 | — | $2.0M | 53.17% |
| FORD MOTOR CREDIT COMPANY LLC | — | $2.0M | 53.04% |
| ALPHABET INC | — | $2.0M | 52.68% |
| METRONET INFRASTRUCTURE ISSUER LLC | — | $2.0M | 52.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $383.8M |
| 2026-01-30 | $422.3M |
| 2025-10-31 | $414.6M |
| 2025-07-31 | $394.1M |
| 2025-04-30 | $367.0M |
| 2025-01-31 | $369.2M |
| 2024-10-31 | $375.5M |
| 2024-07-31 | $378.7M |