Payden Strategic Income Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000045226). Net assets $185.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $8.7M | 467.36% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $7.7M | 414.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $7.7M | 413.80% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.9M | 208.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.0M | 160.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.9M | 158.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.5M | 133.41% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.2M | 117.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.0M | 110.16% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $1.9M | 102.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.8M | 98.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.8M | 94.86% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.7M | 93.85% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.6M | 87.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.5M | 80.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $185.2M |
| 2026-01-30 | $183.2M |
| 2025-10-31 | $166.8M |
| 2025-07-31 | $157.4M |
| 2025-04-30 | $154.6M |
| 2025-01-31 | $156.0M |
| 2024-10-31 | $183.3M |
| 2024-07-31 | $181.9M |