Current Market Value 210,396,677
Current Holdings 263
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PYFRX - Payden Floating Rate Fund (Investor Class) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 263 210,397
2025-03-27 2025-01-31 NPORT-P 172 144,341
2024-12-19 2024-10-31 NPORT-P 154 128,587
2024-09-23 2024-07-31 NPORT-P 148 127,180
2024-06-25 2024-04-30 NPORT-P 136 120,544
2024-03-21 2024-01-31 NPORT-P 150 135,357
2023-12-20 2023-10-31 NPORT-P 135 115,798
2023-09-26 2023-07-31 NPORT-P 138 119,674
2023-06-26 2023-04-28 NPORT-P 130 110,842
2023-03-30 2023-01-31 NPORT-P 132 124,923
2022-12-21 2022-10-31 NPORT-P 147 133,980
2022-09-23 2022-07-29 NPORT-P 212 189,126
2022-06-23 2022-04-29 NPORT-P 215 198,770
2022-03-31 2022-01-31 NPORT-P 227 229,230
2021-12-22 2021-10-29 NPORT-P 220 213,235
2021-09-24 2021-07-30 NPORT-P 214 205,212
2021-06-23 2021-04-30 NPORT-P 150 131,147
2021-03-26 2021-01-29 NPORT-P 110 70,383
2020-12-23 2020-10-30 NPORT-P 96 67,862
2020-09-29 2020-07-31 NPORT-P 91 67,728
2020-06-23 2020-04-30 NPORT-P 93 68,573
2020-03-25 2020-01-31 NPORT-P 91 82,565
2019-12-23 2019-10-31 NPORT-P 88 78,217