# Payden Floating Rate Fund

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.

## Profile

- Series ID: S000042521
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: 5493007MAZSH4J3PH219
- Net assets: $128.5M
- Total assets: $131.3M
- As of: 2026-04-30

## Advisers

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

## Top holdings (163 reported)

_Showing 15 of 163 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329598) | — | $3.9M | 306.11% |
| [Fr Br Holdings, L.L.C.](https://search.stillhousedata.com/security/30260XAD1) | — | $1.6M | 128.22% |
| [Quikrete Holdings Inc](https://search.stillhousedata.com/security/74839XAL3) | — | $1.5M | 113.85% |
| [EP Wealth Advisors LLC](https://search.stillhousedata.com/security/29416NAB2) | — | $1.4M | 111.16% |
| [AthenaHealth Group Inc](https://search.stillhousedata.com/security/04686RAB9) | — | $1.3M | 99.54% |
| TK Elevator Midco Gmbh | — | $1.3M | 97.39% |
| [PetsMart LLC](https://search.stillhousedata.com/security/71677HAN5) | — | $1.2M | 97.20% |
| [Padagis LLC](https://search.stillhousedata.com/security/69526PAC8) | — | $1.2M | 96.03% |
| [Focus Financial Partners LLC](https://search.stillhousedata.com/security/34416DBD9) | — | $1.2M | 95.51% |
| [Journey Personal Care Corp](https://search.stillhousedata.com/security/48114NAF8) | — | $1.2M | 94.63% |
| [Jump Financial LLC](https://search.stillhousedata.com/security/48138UAE7) | — | $1.2M | 93.14% |
| [Highline AfterMarket Acquisition LLC](https://search.stillhousedata.com/security/43110HAF6) | — | $1.2M | 92.90% |
| [MI Windows and Doors LLC](https://search.stillhousedata.com/security/55336CAK8) | — | $1.2M | 91.08% |
| [Hologic, Inc.](https://search.stillhousedata.com/security/43644ABL2) | — | $1.2M | 90.65% |
| [Edelman Financial Engines Center LLC (The)](https://search.stillhousedata.com/security/27943UAN6) | — | $1.2M | 90.10% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042521.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.