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 | 91282CJP7 | Jan 2026 | 4,200,000 | -300,000 | $4.2M | -7.1% | 7.30% | DBT |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FJS7 | Jan 2026 | 1,537,862 | -81,395 | $1.5M | -8.3% | 2.58% | ABS-MBS |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AY6U2 | Jan 2026 | 1,356,456 | -88,740 | $1.3M | -6.3% | 2.33% | ABS-O |
| 4 | PAYDEN & RYGEL INVESTMENT GROUP | PBHXX | Jan 2026 | 1,289,186 | -507,651 | $1.3M | -28.3% | 2.24% | STIV |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWL92 | Jan 2026 | 1,270,948 | -75,173 | $1.2M | -8.8% | 2.13% | ABS-MBS |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRS63 | Jan 2026 | 1,243,358 | -27,858 | $1.2M | -5.6% | 2.09% | ABS-MBS |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HACX2 | Jan 2026 | 1,197,600 | -2,400 | $1.2M | -1.8% | 2.09% | ABS-O |
| 8 | Federal National Mortgage Association | 3140JB6C5 | Jan 2026 | 986,478 | -97,166 | $997K | -10.0% | 1.73% | ABS-MBS |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D6DK3 | Jan 2026 | 999,005 | -119,542 | $997K | -12.0% | 1.73% | ABS-MBS |
| 10 | FEDERAL HOME LOAN MORTGAGE CORP | 3137BTUM1 | Jan 2026 | 976,552 | -21,724 | $973K | -2.1% | 1.69% | ABS-O |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMJ9 | Jan 2026 | 988,867 | -55,725 | $957K | -8.5% | 1.66% | ABS-MBS |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HNZF8 | Jan 2026 | 920,323 | -57,585 | $901K | -7.6% | 1.56% | ABS-O |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP | 31288Q6Q8 | Jan 2026 | 893,677 | -33,716 | $877K | -5.6% | 1.52% | ABS-MBS |
| 14 | Fresb Mortgage Trust | 30306TAC8 | Jan 2026 | 844,630 | -65,751 | $825K | -7.4% | 1.43% | ABS-O |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QWBF8 | Jan 2026 | 799,669 | -56,909 | $803K | -7.9% | 1.39% | ABS-MBS |
| 16 | Federal Home Loan Mortgage Corp. | 3142BAKZ4 | Jan 2026 | 794,424 | -8,815 | $788K | -2.4% | 1.37% | ABS-MBS |
| 17 | Fresb 2017-Sb42 Mortgage Trust | 30316VAC1 | Jan 2026 | 782,969 | -41,950 | $781K | -5.1% | 1.35% | ABS-O |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHUV7 | Jan 2026 | 823,588 | -66,651 | $779K | -10.2% | 1.35% | ABS-MBS |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGC8 | Jan 2026 | 788,807 | -79,254 | $743K | -11.8% | 1.29% | ABS-MBS |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MFWY5 | Jan 2026 | 648,225 | -45,502 | $635K | -7.7% | 1.10% | ABS-MBS |
| 21 | Federal Home Loan Mortgage Corp. | 3142BAC59 | Jan 2026 | 662,050 | -27,152 | $632K | -3.8% | 1.10% | ABS-MBS |
| 22 | FRESB MORTGAGE TRUST 2018-SB56 | 302966AL0 | Jan 2026 | 572,744 | -45,693 | $562K | -8.3% | 0.98% | ABS-O |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVC1 | Jan 2026 | 542,821 | -70,492 | $542K | -12.8% | 0.94% | ABS-MBS |
| 24 | FRESB MORTGAGE TRUST | 30305LAJ1 | Jan 2026 | 546,681 | -115,511 | $539K | -17.3% | 0.94% | ABS-O |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L9CC0 | Jan 2026 | 593,710 | -29,960 | $538K | -6.4% | 0.93% | ABS-MBS |
| 26 | Federal Home Loan Mortgage Corp. | 3137HPM75 | Jan 2026 | 538,389 | -55,198 | $526K | -11.5% | 0.91% | ABS-O |
| 27 | Federal Home Loan Mortgage Corp. | 3132D6C57 | Jan 2026 | 461,746 | -48,209 | $461K | -10.8% | 0.80% | ABS-MBS |
| 28 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HNZL5 | Jan 2026 | 467,607 | -23,983 | $455K | -6.9% | 0.79% | ABS-O |
| 29 | FRESB 2019-SB59 MORTGAGE TRUST | 302970AG3 | Jan 2026 | 460,706 | -112,773 | $449K | -20.5% | 0.78% | ABS-O |
| 30 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180B5S6 | Jan 2026 | 427,669 | -63,944 | $412K | -14.6% | 0.72% | ABS-MBS |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AV6R5 | Jan 2026 | 348,144 | -382,465 | $343K | -52.3% | 0.60% | ABS-O |
| 32 | Government National Mortgage Association | 36196UV73 | Jan 2026 | 356,537 | -54,241 | $334K | -14.8% | 0.58% | ABS-MBS |
| 33 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HFL60 | Jan 2026 | 328,289 | -78,533 | $331K | -19.3% | 0.57% | ABS-O |
| 34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KESC3 | Jan 2026 | 349,373 | -23,478 | $325K | -7.8% | 0.56% | ABS-MBS |
| 35 | FEDERAL HOME LOAN MORTGAGE CORP | 3137BSP72 | Jan 2026 | 257,412 | -442,588 | $257K | -63.0% | 0.45% | ABS-O |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJ6A6 | Jan 2026 | 239,235 | -24,825 | $226K | -12.0% | 0.39% | ABS-MBS |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J8TK9 | Jan 2026 | 203,301 | -25,548 | $196K | -12.5% | 0.34% | ABS-MBS |
| 38 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36196UVZ1 | Jan 2026 | 181,545 | -10,557 | $170K | -7.3% | 0.29% | ABS-MBS |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FWGH7 | Jan 2026 | 165,440 | -1,178 | $165K | -0.9% | 0.29% | ABS-O |
| 40 | Government National Mortgage Association | 36176WKM2 | Jan 2026 | 168,764 | -17,793 | $165K | -10.8% | 0.29% | ABS-MBS |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WH3X8 | Jan 2026 | 165,856 | -28,168 | $159K | -15.5% | 0.28% | ABS-MBS |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WDUL3 | Jan 2026 | 145,819 | -27,430 | $142K | -16.4% | 0.25% | ABS-MBS |
| 43 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3620AE5N6 | Jan 2026 | 119,977 | -60,807 | $121K | -34.2% | 0.21% | ABS-MBS |
| 44 | Government National Mortgage Association | 36176WKQ3 | Jan 2026 | 116,070 | -41,268 | $115K | -27.4% | 0.20% | ABS-MBS |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGER1 | Jan 2026 | 99,705 | -14,316 | $97K | -13.4% | 0.17% | ABS-MBS |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRUU9 | Jan 2026 | 40,377 | -217,304 | $40K | -84.4% | 0.07% | ABS-O |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31392B5T9 | Jan 2026 | 39,948 | -5,886 | $40K | -12.9% | 0.07% | ABS-O |