Holdings (Monthly)
Guide ↗
Payden Global Low Duration Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMERS FINANCE TRUST | 000000000 | Jan 2026 | 550,000 | +250,000 | $547K | +82.3% | 1.52% | DBT |
| 2 | VASA TRUST 2021-VASA | 92230AAA4 | Jan 2026 | 199,903 | +99,903 | $197K | +98.9% | 0.55% | ABS-O |