PYBLX holdings — Payden Floating Rate Fund
Payden Floating Rate Fund (PYBLX) held 173 positions with net assets of $136M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.6% of the fund, led by PBHXX, Gaia Purchaser, Inc., EP Wealth Advisors LLC.
PYBLX top holdings
- PBHXX PAYDEN & RYGEL INVESTMENT GROUP — 3.07% ($4.17M)
- Gaia Purchaser, Inc. — 1.30% ($1.77M)
- EP Wealth Advisors LLC — 1.21% ($1.64M)
- Fr Br Holdings, L.L.C. — 1.16% ($1.57M)
- Quikrete Holdings Inc — 1.08% ($1.46M)
- Discovery Global Holdings, Inc. — 1.07% ($1.45M)
- AthenaHealth Group Inc — 0.94% ($1.28M)
- PetsMart LLC — 0.92% ($1.24M)
- TK Elevator Midco Gmbh — 0.92% ($1.24M)
- Padagis LLC — 0.91% ($1.24M)
- Journey Personal Care Corp — 0.91% ($1.23M)
- Focus Financial Partners LLC — 0.90% ($1.22M)
- Jump Financial LLC — 0.88% ($1.19M)
- Worthington Steel, Inc. — 0.87% ($1.19M)
- Highline AfterMarket Acquisition LLC — 0.87% ($1.18M)
- Edelman Financial Engines Center LLC (The) — 0.86% ($1.16M)
- MI Windows and Doors LLC — 0.85% ($1.16M)
- Arches Buyer Inc — 0.85% ($1.15M)
- Hologic, Inc. — 0.85% ($1.15M)
- Modena Buyer LLC — 0.84% ($1.14M)
- Evergreen AcqCo 1 LP — 0.83% ($1.13M)
- MIC Glen LLC — 0.82% ($1.12M)
- 1261229 BC Ltd — 0.82% ($1.12M)
- SKECHERS U.S.A. INC. (Beach Acquisition Bidco) — 0.80% ($1.09M)
- CPI Holdco B, LLC — 0.79% ($1.07M)
What are PYBLX's top 10 holdings?
PBHXX (3.1%), Gaia Purchaser, Inc. (1.3%), EP Wealth Advisors LLC (1.2%), Fr Br Holdings, L.L.C. (1.2%), Quikrete Holdings Inc (1.1%), Discovery Global Holdings, Inc. (1.1%), AthenaHealth Group Inc (0.9%), PetsMart LLC (0.9%), TK Elevator Midco Gmbh (0.9%), Padagis LLC (0.9%).
How many stocks are in PYBLX?
Payden Floating Rate Fund reported 173 holdings as of July 31, 2026.
Share classes: PYBLX, PYFIX, PYFRX