Holdings (Monthly)
Guide ↗
Payden Global Low Duration Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CLG4 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNP2 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPC9 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Capital Automotive Reit | 12510HAK6 | — | 460,683 | SOLD | $0.5M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96042XAG0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX Trust | 05611VAA9 | — | 278,411 | SOLD | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY PVT BANK | 61776NVE0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64135BAL3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARES CLO Ltd | 04009BAN8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPK1 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109CG4 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636ABB6 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 45906M5K3 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | ABN AMRO BANK NV | 00084DBH2 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | DNB BANK ASA | 25601B2B0 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | ICON INVESTMENTS SIX DAC | 45115AAA2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ABN AMRO BANK NV | 00084DBA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | M&T Equipment Notes | 55340QAC9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PEY7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wheels Fleet Lease Funding LLC | 96328GCK1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPT2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CyrusOne Data Centers Issuer I | 23284BAG9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SBA TOWER TRUST | 78403DAT7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMMONSPIRIT HEALTH | 20268JAK9 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | ARES STRATEGIC INCOME FU | 04020EAL1 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAL9 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67448PAA1 | — | 160,623 | SOLD | $0.2M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67119PAP6 | — | 160,225 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XDY7 | — | 147,610 | SOLD | $0.2M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd | 69703NAA2 | — | 153,229 | SOLD | $0.2M | — | — | — |
| ✕ | DAIMLER TRUCK FINAN NA | 233853AY6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | DAIMLER TRUCK FINAN NA | 233853BC3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | — | 142,131 | SOLD | $0.1M | — | — | — |
| ✕ | NYC Commercial Mortgage Trust | 67123JAA7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Exeter Select Automobile Recei | 30185FAC4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Life Financial Services Trust | 53218DAA6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | COLT Funding LLC | 19689DAA7 | — | 94,173 | SOLD | $0.1M | — | — | — |
| ✕ | BOEING CO/THE | 097023DP7 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | SYNOPSYS INC | 871607AB3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ACT2 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLUE OWL TECHNOLOGY FINA | 691205AE8 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cross Mortgage Trust | 22757GAC7 | — | 81,679 | SOLD | $0.1M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67448YAC8 | — | 80,066 | SOLD | $0.1M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AP5 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | COLT Funding LLC | 19688XAA4 | — | 77,006 | SOLD | $0.1M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AT0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEX0 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBL1 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 465983AA2 | — | 67,956 | SOLD | $0.1M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67119XAC8 | — | 67,372 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEQ5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLIANT ENERGY FINANCE | 01882YAF3 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | PAYDEN CASH RESERVES MONEY MARKET | BYM4G6FJ5 | — | 52,497 | SOLD | $0.1M | — | — | — |
| ✕ | MOSAIC CO | 61945CAJ2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | COREWEAVE INC | 21873SAB4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBK1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNV9 | — | 10,000 | SOLD | $0.0M | — | — | — |