Holdings (Monthly)
Guide ↗
Payden U.S. Government Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CJT9 | Jan 2026 | 7,700,000 | $7.7M | 13.06% | DBT |
| 2 | US TREASURY N/B | 91282CEW7 | Jan 2026 | 5,500,000 | $5.5M | 9.26% | DBT |
| 3 | US TREASURY N/B | 91282CJP7 | Jan 2026 | 4,500,000 | $4.5M | 7.65% | DBT |
| 4 | US TREASURY N/B | 91282CLG4 | Jan 2026 | 4,500,000 | $4.5M | 7.63% | DBT |
| 5 | US TREASURY N/B | 91282CFU0 | Jan 2026 | 2,500,000 | $2.5M | 4.26% | DBT |
| 6 | US TREASURY N/B | 91282CGP0 | Jan 2026 | 2,500,000 | $2.5M | 4.26% | DBT |
| 7 | Payden Cash Reserves Money Market Fund | PBHXX | Jan 2026 | 1,796,837 | $1.8M | 3.04% | STIV |
| 8 | Fannie Mae | 31418FJS7 | Jan 2026 | 1,619,257 | $1.6M | 2.74% | ABS-MBS |
| 9 | Fanniemae-Aces | 3136AY6U2 | Jan 2026 | 1,445,196 | $1.4M | 2.42% | ABS-MBS |
| 10 | Freddie Mac | 3132DWL92 | Jan 2026 | 1,346,121 | $1.3M | 2.28% | ABS-MBS |
| 11 | Fannie Mae | 3140XRS63 | Jan 2026 | 1,271,216 | $1.3M | 2.15% | ABS-MBS |
| 12 | FHLMC Multifamily Structured P | 3137HACX2 | Jan 2026 | 1,200,000 | $1.2M | 2.07% | ABS-MBS |
| 13 | Freddie Mac | 3132D6DK3 | Jan 2026 | 1,118,547 | $1.1M | 1.91% | ABS-MBS |
| 14 | Fannie Mae | 3140JB6C5 | Jan 2026 | 1,083,644 | $1.1M | 1.87% | ABS-MBS |
| 15 | Freddie Mac | 3132DWMJ9 | Jan 2026 | 1,044,591 | $1.0M | 1.77% | ABS-MBS |
| 16 | US TREASURY N/B | 91282CPB1 | Jan 2026 | 1,000,000 | $1000K | 1.69% | DBT |
| 17 | FHLMC Multifamily Structured P | 3137BTUM1 | Jan 2026 | 998,276 | $994K | 1.68% | ABS-MBS |
| 18 | Freddie Mac | 3137HNZF8 | Jan 2026 | 977,908 | $976K | 1.65% | ABS-MBS |
| 19 | Freddie Mac | 31288Q6Q8 | Jan 2026 | 927,394 | $930K | 1.57% | ABS-MBS |
| 20 | FRESB Multifamily Mortgage Pas | 30306TAC8 | Jan 2026 | 910,380 | $891K | 1.51% | ABS-MBS |
| 21 | Fannie Mae | 3140QWBF8 | Jan 2026 | 856,578 | $872K | 1.47% | ABS-MBS |
| 22 | Fannie Mae | 3140XHUV7 | Jan 2026 | 890,239 | $867K | 1.47% | ABS-MBS |
| 23 | Fannie Mae | 31418EGC8 | Jan 2026 | 868,060 | $842K | 1.42% | ABS-MBS |
| 24 | FRESB Multifamily Mortgage Pas | 30316VAC1 | Jan 2026 | 824,919 | $822K | 1.39% | ABS-MBS |
| 25 | Freddie Mac | 3142BAKZ4 | Jan 2026 | 803,238 | $807K | 1.36% | ABS-MBS |
| 26 | FannieMae Grantor Trust | 3136AV6R5 | Jan 2026 | 730,609 | $720K | 1.22% | ABS-MBS |
| 27 | FHLMC Multifamily Structured P | 3137BSP72 | Jan 2026 | 700,000 | $695K | 1.17% | ABS-MBS |
| 28 | Fannie Mae | 3140MFWY5 | Jan 2026 | 693,727 | $688K | 1.16% | ABS-MBS |
| 29 | Freddie Mac | 3142BAC59 | Jan 2026 | 689,202 | $657K | 1.11% | ABS-MBS |
| 30 | FRESB Multifamily Mortgage Pas | 30305LAJ1 | Jan 2026 | 662,192 | $652K | 1.10% | ABS-MBS |
| 31 | Fannie Mae | 31418EVC1 | Jan 2026 | 613,313 | $621K | 1.05% | ABS-MBS |
| 32 | FRESB Multifamily Mortgage Pas | 302966AL0 | Jan 2026 | 618,438 | $613K | 1.04% | ABS-MBS |
| 33 | Freddie Mac | 3137HPM75 | Jan 2026 | 593,587 | $594K | 1.00% | ABS-MBS |
| 34 | Fannie Mae | 3140L9CC0 | Jan 2026 | 623,670 | $575K | 0.97% | ABS-MBS |
| 35 | FRESB Multifamily Mortgage Pas | 302970AG3 | Jan 2026 | 573,479 | $565K | 0.95% | ABS-MBS |
| 36 | Freddie Mac | 3132D6C57 | Jan 2026 | 509,955 | $517K | 0.87% | ABS-MBS |
| 37 | Freddie Mac | 3137HNZL5 | Jan 2026 | 491,590 | $488K | 0.82% | ABS-MBS |
| 38 | Government National Mortgage A | 36180B5S6 | Jan 2026 | 491,613 | $482K | 0.82% | ABS-MBS |
| 39 | Freddie Mac | 3137HFL60 | Jan 2026 | 406,823 | $410K | 0.69% | ABS-MBS |
| 40 | Government National Mortgage A | 36196UV73 | Jan 2026 | 410,778 | $392K | 0.66% | ABS-MBS |
| 41 | Fannie Mae | 3140KESC3 | Jan 2026 | 372,851 | $353K | 0.60% | ABS-MBS |
| 42 | Fannie Mae | 3136BRUU9 | Jan 2026 | 257,680 | $258K | 0.44% | ABS-MBS |
| 43 | Fannie Mae | 3140XJ6A6 | Jan 2026 | 264,059 | $256K | 0.43% | ABS-MBS |
| 44 | Fannie Mae | 3140J8TK9 | Jan 2026 | 228,849 | $224K | 0.38% | ABS-MBS |
| 45 | Fannie Mae | 3138WH3X8 | Jan 2026 | 194,023 | $188K | 0.32% | ABS-MBS |
| 46 | Government National Mortgage A | 36176WKM2 | Jan 2026 | 186,557 | $185K | 0.31% | ABS-MBS |
| 47 | Government National Mortgage A | 3620AE5N6 | Jan 2026 | 180,785 | $184K | 0.31% | ABS-MBS |
| 48 | Government National Mortgage A | 36196UVZ1 | Jan 2026 | 192,101 | $183K | 0.31% | ABS-MBS |
| 49 | Fannie Mae | 3138WDUL3 | Jan 2026 | 173,249 | $169K | 0.29% | ABS-MBS |
| 50 | FHLMC Multifamily Structured P | 3137FWGH7 | Jan 2026 | 166,618 | $167K | 0.28% | ABS-MBS |
| 51 | Government National Mortgage A | 36176WKQ3 | Jan 2026 | 157,337 | $159K | 0.27% | ABS-MBS |
| 52 | Fannie Mae | 3138WGER1 | Jan 2026 | 114,021 | $112K | 0.19% | ABS-MBS |
| 53 | Fannie Mae | 31392B5T9 | Jan 2026 | 45,834 | $46K | 0.08% | ABS-MBS |
| 54 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6C115 | Jan 2026 | 30 | $938 | 0.00% | DIR |
| 55 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 40 | $-9824 | -0.02% | DIR |
| 56 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 30 | $-23283 | -0.04% | DIR |
| 57 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 34 | $-46864 | -0.08% | DIR |