PKBIX holdings — Payden Managed Income Fund

Payden Managed Income Fund (PKBIX) held 344 positions with net assets of $117M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.1% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, PYILX, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

PKBIX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.12% ($2.48M)
  2. PYILX PAYDEN & RYGEL INVESTMENT GROUP — 2.09% ($2.44M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.92% ($2.25M)
  4. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 1.80% ($2.11M)
  5. PBHXX PAYDEN CASH RESERVES MONEY MARKET — 1.66% ($1.94M)
  6. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.47% ($1.73M)
  7. HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 1.47% ($1.72M)
  8. PBHXX PAYDEN & RYGEL INVESTMENT GROUP — 1.27% ($1.49M)
  9. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 1.17% ($1.37M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.11% ($1.30M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.92% ($1.08M)
  12. CIFC FUNDING 2018-IV LTD — 0.83% ($972K)
  13. MUTHOOT FINANCE LTD — 0.71% ($829K)
  14. NEO NEXT + ENERGY LTD — 0.67% ($791K)
  15. CPPIB OVM Member U.S. LLC — 0.64% ($745K)
  16. Omnia Partners, LLC — 0.63% ($739K)
  17. ALLY FINANCIAL INC — 0.62% ($729K)
  18. VERUS SECURITIZATION TRUST 2024-7 — 0.62% ($728K)
  19. EMRLD Borrower LP — 0.61% ($718K)
  20. AAdvantage Loyality IP Ltd (American Airlines Inc) — 0.60% ($708K)
  21. EP Wealth Advisors LLC — 0.60% ($702K)
  22. Sword Purchaser, LLC — 0.60% ($700K)
  23. CENTRAL AMERICAN BOTTLING CORP — 0.60% ($700K)
  24. AmWINS Group Inc — 0.59% ($691K)
  25. ELK GROVE VILLAGE PROPERTY LLC — 0.58% ($675K)

What are PKBIX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), PYILX (2.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.9%), SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY (1.8%), PBHXX (1.7%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (1.5%), HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE (1.5%), PBHXX (1.3%), BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%).

How many stocks are in PKBIX?

Payden Managed Income Fund reported 344 holdings as of July 31, 2026.

Share classes: PKBIX, PKCBX, PKCIX, PKCRX

All ETF and mutual fund holdings