Payden Floating Rate Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000042521). Net assets $128.5M as of 2026-04-30.
Showing 15 of 163 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $3.9M | 306.11% |
| Fr Br Holdings, L.L.C. | — | $1.6M | 128.22% |
| Quikrete Holdings Inc | — | $1.5M | 113.85% |
| EP Wealth Advisors LLC | — | $1.4M | 111.16% |
| AthenaHealth Group Inc | — | $1.3M | 99.54% |
| TK Elevator Midco Gmbh | — | $1.3M | 97.39% |
| PetsMart LLC | — | $1.2M | 97.20% |
| Padagis LLC | — | $1.2M | 96.03% |
| Focus Financial Partners LLC | — | $1.2M | 95.51% |
| Journey Personal Care Corp | — | $1.2M | 94.63% |
| Jump Financial LLC | — | $1.2M | 93.14% |
| Highline AfterMarket Acquisition LLC | — | $1.2M | 92.90% |
| MI Windows and Doors LLC | — | $1.2M | 91.08% |
| Hologic, Inc. | — | $1.2M | 90.65% |
| Edelman Financial Engines Center LLC (The) | — | $1.2M | 90.10% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $128.5M |
| 2026-01-30 | $132.9M |
| 2025-10-31 | $132.9M |
| 2025-07-31 | $140.5M |
| 2025-04-30 | $124.8M |
| 2025-01-31 | $138.2M |
| 2024-10-31 | $123.5M |
| 2024-07-31 | $120.9M |