Payden High Income Fund - Charts and Resources

Data discoverability for Payden High Income Fund updated as of 2025-06-25.

2025-06-25

Fund Overview

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Fund NamePayden High Income FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$2,364,046
Number of Holdings
2
Asset Types
1
Average Position Size
$1,182,023

Asset Distribution

AUTO
100.0%
Filing Date
Jun 24, 2025
Report Date
Oct 30, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2022-22025-06-25$1,385,0032025-10-31
EART 2021-22025-06-25$979,0432025-10-31
DealTranchesTotal Value
EART 2022-2
2025-10-31
$1,385,003
EART 2021-2
2025-10-31
$979,043
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.