Payden Absolute Return Bond Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000047032). Net assets $613.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $29.3M | 478.30% |
| ISHARES TRUST | — | $11.6M | 189.14% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $10.6M | 172.71% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $7.8M | 127.44% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $7.5M | 122.65% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $6.7M | 108.84% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $4.8M | 78.03% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $4.4M | 72.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.3M | 69.63% |
| EMRLD Borrower LP | — | $4.1M | 66.26% |
| BX 2025-BIO3 MORTGAGE TRUST | — | $4.0M | 65.26% |
| OBX 2026-NQM2 TRUST | — | $3.9M | 62.98% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $3.8M | 61.35% |
| FREDDIE MAC STACR REMIC TRUST | — | $3.7M | 60.29% |
| GHANA, REPUBLIC OF | — | $3.5M | 57.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $613.6M |
| 2026-01-30 | $672.8M |
| 2025-10-31 | $641.1M |
| 2025-07-31 | $652.5M |
| 2025-04-30 | $634.7M |
| 2025-01-31 | $588.9M |
| 2024-10-31 | $580.3M |
| 2024-07-31 | $576.4M |