PYHRX Mutual Fund

NAV$12.74

AUM$384M

TER0.61%

Holdings426

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PYHRX Mutual Fund

NAV$12.74

Payden High Income Fund

AUM$384M

TER0.61%

Holdings426

See how much of PYHRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 411 holdings · as of Jan 30, 2026

PYHRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PBHXX	Payden Cash Reserves Money Market Fund	2.53%	2.5%	27,043,768	$27.04M	-	-
2	Debt	Energizer Holdings Inc	0.66%	3.2%	-	$7.03M	-	-
3	—	Fr Br Holdings Llc 10/09/2030	0.61%	3.8%	-	$6.49M	-	-
4	Debt	Standard Building Soluti	0.60%	4.4%	-	$6.46M	-	-
5	—	Moss Creek Resources Hld 8.25% 01Sep2031Materials · Metals & Mining	0.56%	5.0%	-	$5.96M	Materials	Metals & Mining
6	Debt	Kraken Oil & Gas Partners LlcEnergy · Oil & Gas	0.56%	5.5%	-	$6.04M	Energy	Oil & Gas
7	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables	0.55%	6.1%	-	$5.85M	Utilities	Power & Renewables
8	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services	0.55%	6.6%	-	$5.92M	Financials	Diversified Financial Services
9	—	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	0.54%	7.2%	-	$5.77M	-	-
10	Debt	Kehe Dist/Fin / NextwaveCons. Staples · Food & Staples Retailing	0.51%	7.7%	-	$5.51M	Cons. Staples	Food & Staples Retailing
11	MFIC	Midcap Financial Issuer TrustFinancials · Diversified Financial Services	0.51%	8.2%	-	$5.45M	Financials	Diversified Financial Services
12	—	Enstar Finance Ll V/R 01/15/42Financials · Diversified Financial Services	0.50%	8.7%	-	$5.40M	Financials	Diversified Financial Services
13	CRGY	Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services	0.50%	9.2%	-	$5.35M	Financials	Diversified Financial Services
14	Debt	Jb Poindexter & Co IncIndustrials · Trading & Distrib.	0.50%	9.7%	-	$5.34M	Industrials	Trading & Distrib.
15	Debt	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75Financials · Diversified Financial Services	0.50%	10.2%	-	$5.30M	Financials	Diversified Financial Services
16	—	Marriott Ownership Resor Company Guar 144A 10/33 6.5	0.49%	10.7%	-	$5.21M	-	-
17	Debt	Echostar CorpComm. Services · Media	0.48%	11.2%	-	$5.10M	Comm. Services	Media
18	—	Univision Communications Regd 144A P/P 7.37500000Comm. Services · Media	0.47%	11.6%	-	$4.98M	Comm. Services	Media
19	—	Freedom Mortgage Holdings LlcFinancials · Thrifts	0.46%	12.1%	-	$4.87M	Financials	Thrifts
20	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.46%	12.5%	-	$4.95M	-	-
21	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks	0.45%	13.0%	-	$4.82M	Financials	Banks
22	—	Psx V5.875 03/15/56 A Corp	0.45%	13.4%	-	$4.84M	-	-
23	Debt	Surge Energy Inc	0.45%	13.9%	-	$4.82M	-	-
24	—	Deluxe Corp 144A 8.13% Sep 15, 2029Industrials · Commercial Services	0.44%	14.3%	-	$4.67M	Industrials	Commercial Services
25	—	Obsidian Energy Ltd 8.125 47820 2030-12-03	0.44%	14.8%	-	$4.71M	-	-
26	—	Ally Financial Inc Jr Subordina 12/99 Var 4.7Financials · Banks	0.43%	15.2%	-	$4.60M	Financials	Banks
27	CYH	Community Health Systems, Inc.Health Care · Healthcare Services	0.43%	15.6%	-	$4.58M	Health Care	Healthcare Services
28	MIN	Mineral Resources Ltd 9.25% 01Oct2028Materials · Metals & Mining	0.43%	16.1%	-	$4.58M	Materials	Metals & Mining
29	—	Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles	0.43%	16.5%	-	$4.64M	Consumer Disc.	Automobiles
30	Debt	OhiflyFinancials · Diversified Financial Services	0.43%	16.9%	-	$4.56M	Financials	Diversified Financial Services
31	—	N/A 5.63% 15Aug2029Financials · Diversified Financial Services	0.42%	17.3%	-	$4.54M	Financials	Diversified Financial Services
32	—	Uwm Holdings Llc 144A 6.63% Feb 01, 2030Financials · Banks	0.42%	17.8%	-	$4.50M	Financials	Banks
33	—	Venture Global Plaque Sr Secured 144A 01/36 6.75Financials · Diversified Financial Services	0.42%	18.2%	-	$4.49M	Financials	Diversified Financial Services
34	—	Garrett Motion Hld/Sarl 7.75% 31May2032Industrials · Aerospace & Defense	0.42%	18.6%	-	$4.46M	Industrials	Aerospace & Defense
35	Debt	Jump Financial Llc 2025 1St Lien Term Loan B	0.42%	19.0%	-	$4.51M	-	-
36	Debt	Bausch & LombHealth Care · Healthcare Equip.	0.41%	19.4%	-	$4.40M	Health Care	Healthcare Equip.
37	Debt	Champ AcquisitFinancials · Capital Markets	0.41%	19.8%	-	$4.44M	Financials	Capital Markets
38	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.41%	20.3%	-	$4.38M	Financials	Diversified Financial Services
39	CCO	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01Comm. Services · Media	0.40%	20.7%	-	$4.29M	Comm. Services	Media
40	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.Cons. Staples · Food Products	0.40%	21.1%	-	$4.27M	Cons. Staples	Food Products
41	—	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030Energy · Oil & Gas	0.39%	21.4%	-	$4.13M	Energy	Oil & Gas
42	—	Star Parent IncFinancials · Diversified Financial Services	0.39%	21.8%	-	$4.16M	Financials	Diversified Financial Services
43	—	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75Consumer Disc. · Specialty Retail	0.39%	22.2%	-	$4.18M	Consumer Disc.	Specialty Retail
44	—	Ford Motor Credit Co Llc 7.2% 10Jun2030Financials · Consumer Finance	0.39%	22.6%	-	$4.19M	Financials	Consumer Finance
45	Debt	Long Ridge Energy Llc Sr Secured 144A 02/32Utilities · Power & Renewables	0.39%	23.0%	-	$4.20M	Utilities	Power & Renewables
46	MRP	Millrose Proper 6.25 9/32	0.39%	23.4%	-	$4.13M	-	-
47	BMO	Bank Of Montreal (Callable) 7.70% May 26, 2084Financials · Banks	0.38%	23.8%	-	$4.04M	Financials	Banks
48	Debt	Brandywine Operating Partnership LpReal Estate · Real Estate Management	0.38%	24.2%	-	$4.08M	Real Estate	Real Estate Management
49	—	Prog Holdings, Inc. 2029-11-15Financials · Diversified Financial Services	0.38%	24.5%	-	$4.05M	Financials	Diversified Financial Services
50	Debt	Sirius Xm Radio IncComm. Services · Media	0.38%	24.9%	-	$4.11M	Comm. Services	Media
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Not reported for this fund: share changes.

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PYHRX Mutual Fund All Holdings

PYHRX holdings total 426 positions. The top 10 holdings account for 7.7% of the fund, led by Payden Cash Reserves Money Market Fund at 2.5%, Energizer Holdings Inc 6 09/15/2033 at 0.7%, Fr Br Holdings Llc 10/09/2030 at 0.6%.

PYHRX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 21.7%.

PYHRX sectors provide a detailed breakdown. PYHRX overlap shows how holdings compare to other funds in your portfolio.