# Payden Absolute Return Bond Fund

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.

## Profile

- Series ID: S000047032
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: 549300Y00UG1BOK6J419
- Net assets: $613.6M
- Total assets: $636.1M
- 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/70432T867) | — | $29.3M | 478.30% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288281) | — | $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)](https://search.stillhousedata.com/security/704329598) | — | $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](https://search.stillhousedata.com/security/91282CGH8) | — | $4.3M | 69.63% |
| [EMRLD Borrower LP](https://search.stillhousedata.com/security/26872NAD1) | — | $4.1M | 66.26% |
| [BX 2025-BIO3 MORTGAGE TRUST](https://search.stillhousedata.com/security/123911AA7) | — | $4.0M | 65.26% |
| [OBX 2026-NQM2 TRUST](https://search.stillhousedata.com/security/67449MAK5) | — | $3.9M | 62.98% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $3.8M | 61.35% |
| [FREDDIE MAC STACR REMIC TRUST](https://search.stillhousedata.com/security/35564UCS4) | — | $3.7M | 60.29% |
| GHANA, REPUBLIC OF | — | $3.5M | 57.75% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047032.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.