PYABX holdings — Payden Absolute Return Bond Fund

Payden Absolute Return Bond Fund (PYABX) held 367 positions with net assets of $573M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.3% of the fund, led by PYILX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE.

PYABX top holdings

  1. PYILX PAYDEN & RYGEL INVESTMENT GROUP — 3.46% ($19.8M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.61% ($9.22M)
  3. HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 1.49% ($8.51M)
  4. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 1.40% ($8.04M)
  5. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 1.31% ($7.53M)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.99% ($5.68M)
  7. PBHXX PAYDEN CASH RESERVES MONEY MARKET — 0.88% ($5.03M)
  8. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 0.78% ($4.49M)
  9. EMRLD Borrower LP — 0.71% ($4.05M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.63% ($3.61M)
  11. AAdvantage Loyality IP Ltd (American Airlines Inc) — 0.60% ($3.41M)
  12. FS TRUST 2026-HULA — 0.59% ($3.39M)
  13. CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 — 0.59% ($3.37M)
  14. AmWINS Group Inc — 0.59% ($3.36M)
  15. Omnia Partners, LLC — 0.58% ($3.34M)
  16. PENTA CLO 11 DAC — 0.56% ($3.22M)
  17. FREDDIE MAC STACR REMIC TRUST — 0.56% ($3.21M)
  18. CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 — 0.56% ($3.21M)
  19. NRTH 2024-PARK MORTGAGE TRUST — 0.55% ($3.14M)
  20. Alpha Generation LLC — 0.55% ($3.14M)
  21. MKS INC — 0.55% ($3.13M)
  22. UGI INTERNATIONAL LLC — 0.55% ($3.12M)
  23. Graham Packaging Company Inc — 0.54% ($3.10M)
  24. Allison Transmission Inc — 0.54% ($3.09M)
  25. Raising Canes Restaurants LLC — 0.54% ($3.08M)

What are PYABX's top 10 holdings?

PYILX (3.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%), HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE (1.5%), SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY (1.4%), BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (1.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.0%), PBHXX (0.9%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (0.8%), EMRLD Borrower LP (0.7%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.6%).

How many stocks are in PYABX?

Payden Absolute Return Bond Fund reported 367 holdings as of July 31, 2026.

Share classes: PYABX, PYAIX, PYARX

All ETF and mutual fund holdings