# Payden Corporate Bond Fund

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.

## Profile

- Series ID: S000025162
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: 2EW633I7BZNQHGBO7W87
- Net assets: $383.8M
- Total assets: $390.8M
- 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) | — | $7.7M | 201.49% |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329176) | — | $5.2M | 135.04% |
| [NISSAN MOTOR CO LTD](https://search.stillhousedata.com/security/654744AC5) | — | $3.2M | 84.39% |
| [ARES CAPITAL CORP](https://search.stillhousedata.com/security/04010LBG7) | — | $2.6M | 67.05% |
| [VB-S1 ISSUER LLC](https://search.stillhousedata.com/security/91823AAY7) | — | $2.3M | 60.44% |
| [DUKE ENERGY FLORIDA LLC](https://search.stillhousedata.com/security/26444HAN1) | — | $2.3M | 59.43% |
| [TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA](https://search.stillhousedata.com/security/878091BC0) | — | $2.2M | 58.45% |
| [NATIONWIDE MUTUAL INSURANCE COMPANY](https://search.stillhousedata.com/security/638671AK3) | — | $2.2M | 58.33% |
| [WESTERN-SOUTHERN GLOBAL FUNDING](https://search.stillhousedata.com/security/95954A2C6) | — | $2.1M | 55.29% |
| [COLT 2025-6 MORTGAGE LOAN TRUST](https://search.stillhousedata.com/security/19689BAA1) | — | $2.1M | 55.09% |
| [ATLAS WAREHOUSE LENDING COMPANY LP](https://search.stillhousedata.com/security/049463AF9) | — | $2.1M | 54.68% |
| [RCKT MORTGAGE TRUST 2026-CES1](https://search.stillhousedata.com/security/74939BAA4) | — | $2.0M | 53.17% |
| [FORD MOTOR CREDIT COMPANY LLC](https://search.stillhousedata.com/security/345397E25) | — | $2.0M | 53.04% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079KBP1) | — | $2.0M | 52.68% |
| [METRONET INFRASTRUCTURE ISSUER LLC](https://search.stillhousedata.com/security/59170JBK3) | — | $2.0M | 52.33% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025162.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.