PAYDEN & RYGEL INVESTMENT GROUP
Payden Floating Rate Fund
$118.95M
Avg Monthly Net Assets
$129.05M
Total Assets
$8.19M
Total Liabilities
$120.86M
Net Assets
Payden Floating Rate Fund is a Mutual Fund in PAYDEN & RYGEL INVESTMENT GROUP
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $118.95M.
On September 23rd, 2024 it reported 148 holdings, the largest
being Payden Cash Reserves Money Market Fund (10.0%), Albion Financing 3 SARL (1.2%) and Flynn Restaurant Group LP (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden Floating Rate Fund Investor | C000131550 | PYFRX | |
| Payden Floating Rate Fund SI Class | C000136207 | PYFIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAdvantage Loyalty IP Ltd (American Airlines Inc) | Long | Loan | KY | $194K | – | 0.16 |
| ABG INTERMEDIATE HOLDINGS 2 LLC | Long | Loan | US | $1M | – | 0.83 |
| ADTALEM GLOBAL EDUCATION (Adtalem Global Education Inc) | Long | Loan | US | $816K | – | 0.68 |
| ADVANTAGE SALES & MARKETING (Advantage Sales & Marketing Inc) | Long | Loan | US | $712K | – | 0.59 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $507K | – | 0.42 |
| ALBION FINANCING 3 SARL | Long | Loan | LU | $1M | – | 1.22 |
| ALLIANT HOLDINGS INTERMEDI (Alliant Holdings Intermediate LLC) | Long | Loan | US | $508K | – | 0.42 |
| Ally Financial Inc | Long | Debt | US | $644K | – | 0.53 |
| Altice Financing SA | Long | Loan | LU | $963K | – | 0.80 |
| Altice France SA/France (Numericable U.S. LLC) | Long | Loan | FR | $867K | – | 0.72 |
| AMAZON HOLDCO INC (Amazon Holdco Inc.) | Long | Loan | US | $1M | – | 0.83 |
| American Airlines Inc | Long | Loan | US | $489K | – | 0.40 |
| AMERICAN AIRLINES INC | Long | Loan | US | $498K | – | 0.41 |
| AMERICAN AXLE & MANUFACTURING INC | Long | Loan | US | $483K | – | 0.40 |
| AMNEAL PHARMACEUTICALS LLC | Long | Loan | US | $998K | – | 0.83 |
| AmWINS Group Inc | Long | Loan | US | $1M | – | 0.86 |
| ARD Finance SA | Long | Debt | LU | $127K | – | 0.10 |
| ARSENAL AIC PARENT LLC | Long | Loan | US | $1M | – | 0.85 |
| ASSUREDPARTNERS INC (AssuredPartners Inc.) | Long | Loan | US | $551K | – | 0.46 |
| Asurion LLC | Long | Loan | US | $1M | – | 1.09 |
| Asurion LLC | Long | Loan | US | $324K | – | 0.27 |
| Athabasca Oil Corp | Long | Debt | CA | $182K | – | 0.15 |
| AthenaHealth Group Inc | Long | Loan | US | $1M | – | 1.08 |
| BANGL LLC | Long | Loan | US | $1M | – | 1.04 |
| BANIJAY GROUP US HOLDING (Banijay Entertainment) | Long | Loan | US | $1M | – | 1.13 |
| BAUSCH + LOMB CORP (Bausch & Lomb Corporation) | Long | Loan | CA | $1M | – | 0.84 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $555K | – | 0.46 | |
| BOXER PARENT CO INC (BMC Software (Boxer/ Bladelogic)) | Long | Loan | US | $646K | – | 0.53 |
| CAD/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-623.18 | – | -0.00 | |
| CAESARS ENTERTAINMENT INC (Caesars Entertainment, Inc.) | Long | Loan | US | $333K | – | 0.28 |
| CALPINE CORP (Calpine Corporation) | Long | Loan | US | $603K | – | 0.50 |
| CIMPRESS USA INC (Cimpress PLC) | Long | Loan | US | $670K | – | 0.55 |
| CLARIOS GLOBAL LP | Long | Loan | CA | $1M | – | 0.83 |
| CLOUD SOFTWARE GROUP INC | Long | Loan | US | $1M | – | 1.02 |
| CNT HOLDINGS I CORP | Long | Loan | US | $1M | – | 0.99 |
| Cologix Canadian Issuer LP (Cologix Data Centers Issuer LL) | Long | ABS-other | CA | $272K | – | 0.23 |
| CONCENTRA HEALTH SERVICES INC (Concentra Health Services, Inc.) | Long | Loan | US | $1M | – | 0.83 |
| CONSERVICE MIDCO LLC | Long | Loan | US | $1M | – | 0.87 |
| CQP HOLD 12/31/30 (CQP Holdco LP) | Long | Loan | US | $800K | – | 0.66 |
| CSC Holdings LLC | Long | Loan | US | $417K | – | 0.34 |
| DEALER TIRE FINANCIAL LL (Dealer Tire Financial LLC) | Long | Loan | US | $963K | – | 0.80 |
| Driven Holdings LLC | Long | Loan | US | $1M | – | 1.11 |
| Embecta Corp | Long | Loan | US | $1M | – | 0.96 |
| Endurance International Group Holdings Inc | Long | Loan | US | $1M | – | 0.92 |
| EPIC Y-GRADE SERVICES LP (Epic Y Grade Services LP) | Long | Loan | US | $852K | – | 0.70 |
| EVERGREEN ACQCO 1 LP | Long | Loan | US | $1M | – | 0.86 |
| EW Scripps Co/The (E.W. Scripps Company, The) | Long | Loan | US | $184K | – | 0.15 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 | Long | Equity-common | US | $729K | 10.01 | 0.60 |
| FERTITTA ENTERTAINMENT L | Long | Loan | US | $1M | – | 0.86 |
| First Student Bidco Inc | Long | Loan | US | $643K | – | 0.53 |
| First Student Bidco Inc | Long | Loan | US | $196K | – | 0.16 |
| Flynn Restaurant Group LP | Long | Loan | US | $1M | – | 1.21 |
| FORTREA INC (Fortrea Holdings Inc.) | Long | Loan | US | $174K | – | 0.14 |
| FORTRESS INTERMEDIATE (Fortress Intermediate 3 Inc.) | Long | Loan | US | $1M | – | 0.83 |
| Freddie Mac STACR Debt Notes 2015-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $720K | – | 0.60 |
| Freddie Mac STACR Debt Notes 2017-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $581K | – | 0.48 |
| Frontera Energy Corp | Long | Debt | CA | $546K | – | 0.45 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | Long | Loan | US | $1M | – | 1.09 |
| Geopark Ltd | Long | Debt | BM | $611K | – | 0.51 |
| Global Marine Inc | Long | Debt | US | $565K | – | 0.47 |
| Gogo Intermediate Holdings LLC | Long | Loan | US | $1M | – | 0.92 |
| Gran Tierra Energy Inc | Long | Debt | US | $618K | – | 0.51 |
| Gray Television Inc | Long | Loan | US | $991K | – | 0.82 |
| GREYSTAR REAL ESTATE PARTNERS LLC (Greystar Real Estate Partners, LLC) | Long | Loan | US | $997K | – | 0.83 |
| GTCR W MERGER SUB (Boost Newco Borrower LLC) | Long | Loan | US | $1M | – | 0.87 |
| Hanesbrands Inc | Long | Loan | US | $694K | – | 0.57 |
| HARBOR FREIGHT TOOLS USA INC | Long | Loan | US | $519K | – | 0.43 |
| Hess Midstream Operations LP | Long | Debt | US | $1M | – | 0.84 |
| Hotwire Funding LLC | Long | ABS-other | US | $776K | – | 0.64 |
| HUB INTERNATIONAL LTD | Long | Loan | US | $1M | – | 0.88 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $648K | – | 0.54 |
| INEOS US PETROCHEM LLC | Long | Loan | US | $1M | – | 0.84 |
| International Petroleum Corp | Long | Debt | CA | $442K | – | 0.37 |
| IRB HOLDING CORP | Long | Loan | US | $1M | – | 0.86 |
| IRIDIUM SATELLITE LLC | Long | Loan | US | $991K | – | 0.82 |
| JAZZ FINANCING LUX SARL | Long | Loan | LU | $788K | – | 0.65 |
| Journey Personal Care Corp | Long | Loan | US | $642K | – | 0.53 |
| LEIA FINCO US LLC (Darktrace Plc) | Long | Loan | US | $978K | – | 0.81 |
| LIFEPOINT HEALTH INC | Long | Loan | US | $1M | – | 0.83 |
| MADISON IAQ LLC | Long | Loan | US | $1M | – | 0.98 |
| MajorDrive Holdings IV LLC | Long | Loan | US | $582K | – | 0.48 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO (Mauser Packaging Solutions Holding Company) | Long | Loan | US | $852K | – | 0.70 |
| McGraw-Hill Education Inc | Long | Loan | US | $642K | – | 0.53 |
| MEDLINE BORROWER LP | Long | Loan | US | $1M | – | 0.83 |
| MH Sub I LLC | Long | Loan | US | $299K | – | 0.25 |
| MH SUB I LLC | Long | Loan | US | $1M | – | 0.84 |
| MIC Glen LLC | Long | Loan | US | $772K | – | 0.64 |
| MIC GLEN LLC | Long | Loan | US | $221K | – | 0.18 |
| Michaels Cos Inc/The (Michaels Companies Inc (The)) | Long | Loan | US | $398K | – | 0.33 |
| MODENA BUYER LLC | Long | Loan | US | $820K | – | 0.68 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $607K | – | 0.50 |
| Naked Juice LLC | Long | Loan | US | $917K | – | 0.76 |
| Navient Corp | Long | Debt | US | $629K | – | 0.52 |
| Nexus Buyer LLC | Long | Loan | US | $473K | – | 0.39 |
| Nexus Buyer LLC | Long | Loan | US | $300K | – | 0.25 |
| NEXUS BUYER LLC | Long | Loan | US | $500K | – | 0.41 |
| NGP XI MIDSTREAM HOLDINGS LLC | Long | Loan | US | $824K | – | 0.68 |
| NORTHRIVER MIDSTREAM FINANCE LP | Long | Loan | CA | $1M | – | 0.83 |
| OMNIA PARTNERS LLC | Long | Loan | US | $1M | – | 0.85 |
| ONTARIO GAMING GTA LP (Ontario Gaming Gta Ltd Partnership) | Long | Loan | CA | $1M | – | 0.85 |
| Owens & Minor Inc (Owens & Minor Inc.) | Long | Loan | US | $856K | – | 0.71 |
| Padagis LLC | Long | Loan | US | $1M | – | 1.05 |
| PAR PETROLEUM LLC | Long | Loan | US | $1M | – | 0.86 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $12M | 12M | 9.98 |
| Peraton Corp | Long | Loan | US | $1M | – | 1.10 |
| PetSmart LLC | Long | Loan | US | $675K | – | 0.56 |
| PRAIRIE ECI ACQUIROR LP | Long | Loan | US | $1000K | – | 0.83 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | Long | ABS-other | US | $937K | – | 0.77 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | Long | Equity-common | US | $589K | 50 | 0.49 |
| Santander Drive Auto Receivables Trust 2023-S1 | Long | ABS-other | US | $621K | – | 0.51 |
| SCIH SALT HOLDINGS INC | Long | Loan | US | $1M | – | 0.85 |
| Shearer's Foods 01/31/31 (Fiesta Purchaser, Inc.) | Long | Loan | US | $1M | – | 0.85 |
| Sinclair Television Group Inc | Long | Loan | US | $707K | – | 0.58 |
| SkyMiles IP Ltd (Delta Air Lines Inc) | Long | Loan | KY | $204K | – | 0.17 |
| SOTERA HEALTH HOLDINGS LLC | Long | Loan | US | $1000K | – | 0.83 |
| Spirit AeroSystems Inc | Long | Loan | US | $624K | – | 0.52 |
| STACR Trust 2018-HRP1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $805K | – | 0.67 |
| STAR HOLDING LLC (US Silica Company) | Long | Loan | US | $984K | – | 0.81 |
| STAR PARENT INC | Long | Loan | US | $1M | – | 0.87 |
| Starwood Property Mortgage LLC | Long | Loan | US | $583K | – | 0.48 |
| TACALA INVESTMENT CORP | Long | Loan | US | $1M | – | 0.87 |
| TALEN ENERGY SUPPLY LLC (Talen Energy Supply, LLC) | Long | Loan | US | $725K | – | 0.60 |
| TALEN ENERGY SUPPLY LLC (Talen Energy Supply, LLC) | Long | Loan | US | $306K | – | 0.25 |
| TENNECO INC | Long | Loan | US | $669K | – | 0.55 |
| TerraForm Power Operating LLC | Long | Loan | US | $409K | – | 0.34 |
| TITAN ACQUISITION LTD (Husky Injection Molding Systems Ltd) | Long | Loan | CA | $1M | – | 0.87 |
| TK ELEVATOR US NEWCO INC (TK Elevator Midco Gmbh) | Long | Loan | US | $1M | – | 1.05 |
| TRANSDIGM INC | Long | Loan | US | $684K | – | 0.57 |
| TRANSDIGM INC | Long | Loan | US | $501K | – | 0.41 |
| TRUIST INSURANCE HOLDING (Truist Insurance Holdings, LLC) | Long | Loan | US | $360K | – | 0.30 |
| TRUIST INSURANCE HOLDINGS LLC (Truist Insurance Holdings, LLC) | Long | Loan | US | $804K | – | 0.66 |
| Tullow Oil PLC | Long | Debt | GB | $483K | – | 0.40 |
| UNITED AIRLINES INC | Long | Loan | US | $1M | – | 0.83 |
| UNITED NATURAL FOODS INC | Long | Loan | US | $604K | – | 0.50 |
| Univision Communications Inc | Long | Loan | US | $278K | – | 0.23 |
| UPC Financing Partnership | Long | Loan | US | $1M | – | 0.87 |
| USD/CAD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USI INC/NY | Long | Loan | US | $1M | – | 0.83 |
| VERDE PURCHASER LLC (Verde Purchaser, LLC) | Long | Loan | US | $1M | – | 0.85 |
| Virgin Media Bristol LLC | Long | Loan | US | $578K | – | 0.48 |
| Virgin Media Bristol LLC | Long | Loan | US | $479K | – | 0.40 |
| W&T Offshore Inc (W & T OFFSHORE INC) | Long | Debt | US | $617K | – | 0.51 |
| WAND NEWCO 3 INC | Long | Loan | US | $999K | – | 0.83 |
| WATERBRIDGE MIDSTREAM OPERATING LLC | Long | Loan | US | $983K | – | 0.81 |
| WESTJET LOYALTY LP | Long | Loan | CA | $1M | – | 0.85 |
| WHATABRANDS LLC | Long | Loan | US | $974K | – | 0.81 |
| WILSONART LLC | Long | Loan | US | $987K | – | 0.82 |
| ZEGONA HOLDCO LTD (Zegona Holdco Limited) | Long | Loan | US | $648K | – | 0.54 |
Address
PAYDEN & RYGEL INVESTMENT GROUP
333 South Grand Avenue
39th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Rosemarie T. Nassif
Dennis C. Poulsen
Jordan H. Lopez
Asha B. Joshi
Andrew J. Policano
Stephanie Bell-Rose
W.D. Hilton, Jr.
Thomas V. McKernan
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
Treasury Plus, Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC