Holdings (Monthly)
Guide ↗
Payden U.S. Government Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKD2 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 3.47% | DBT |
| 2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | XUB U26 | Jan 2026 | -8 | NEW | $45K | — | 0.08% | DIR |
| 3 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 6,200,000 | NEW | $35K | — | 0.06% | DIR |
| 4 | CHICAGO BOARD OF TRADE | OZNU6 C111 | Jan 2026 | 65 | NEW | $1K | — | 0.00% | DIR |
| 5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZF U26 | Jan 2026 | 64 | NEW | $-46832 | — | -0.08% | DIR |
| 6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZN U26 | Jan 2026 | 34 | NEW | $-47559 | — | -0.08% | DIR |
| 7 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZT U26 | Jan 2026 | 80 | NEW | $-51710 | — | -0.09% | DIR |