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PYFR

Payden Floating Rate Fund Investor Class

PYFRX NMFQS
$9.56$0.00  (0%)
Top 10 holdings (12.4%)
Payden Cash Reserves Money Market Fund
3.1%
FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23
1.3%
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23
1.1%
EP Wealth Advisors Term Loan B 300 2032-09-22
1.1%
athenahealth Term Loan B 300 2029-02-01
1%
PetSmart Term Loan B 400 2032-08-02
1%
TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01
1%
Focus Financial Term Loan B-8 (add-on) 275 2031-09-01
1%
Padagis Term Loan B 475 2028-06-13
1%
Journey Personal Care (fka Domtar Corp) Term Loan B 375 2028-03-01
0.9%
Bonds
89.1%
Cash
9.5%
Other
1.4%