BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Payden Global Low Duration Fund

· Payden & Rygel Investment Group
Monthly Holdings $36M AUM 88 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 88 New 2 Added 31 Reduced 60 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQY0 Jul 2026 435,000 NEW $434K — 1.21% DBT
2 LAD AUTO RECEIVABLES TRUST 2026-1 505708AC1 Jul 2026 400,000 NEW $395K — 1.10% ABS-O
3 BNG BANK NV 000000000 Jan 2026 300,000 NEW $300K — 0.83% DBT
4 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 682940AA9 Jul 2026 300,000 NEW $296K — 0.82% ABS-O
5 CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 20754MAL1 Jul 2026 250,000 NEW $273K — 0.76% ABS-O
6 BANK GOSPODARSTWA KRAJOWEGO SA 000000000 Jan 2026 250,000 NEW $259K — 0.72% DBT
7 SUCI SECOND INVESTMENT COMPANY 000000000 Jan 2026 250,000 NEW $255K — 0.71% DBT
8 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02530UAJ7 Jul 2026 250,000 NEW $253K — 0.70% ABS-O
9 ONTARIO TEACHERS' FINANCE TRUST 68329AAQ1 Jul 2026 250,000 NEW $251K — 0.70% DBT
10 WIND RIVER 2022-1 CLO LTD 97316YBE9 Jul 2026 250,000 NEW $250K — 0.69% ABS-CBDO
11 Bluemountain CLO Ltd 09630KAW4 Jul 2026 250,000 NEW $250K — 0.69% ABS-CBDO
12 MDGH GMTN (RSC) LTD 000000000 Jan 2026 250,000 NEW $247K — 0.69% DBT
13 ALLY BANK 02009EAC0 Jul 2026 223,198 NEW $223K — 0.62% ABS-O
14 BX TRUST 2018-BILT 12433LAC9 Jul 2026 200,000 NEW $202K — 0.56% ABS-O
15 FREDDIE MAC STACR REMIC TRUST 2021-HQA3 35564KKL2 Jul 2026 200,000 NEW $201K — 0.56% ABS-O
16 Woodward Capital Management 74940GAA0 Jul 2026 200,000 NEW $200K — 0.56% ABS-MBS
17 BAY TRUST 2026-MDWS 05494UAA3 Jul 2026 200,000 NEW $200K — 0.55% ABS-O
18 OBX Trust 2026-NQM2 67124QAH5 Jul 2026 200,000 NEW $200K — 0.55% ABS-O
19 COLT 2026-5 MORTGAGE LOAN TRUST 19689HAJ9 Jul 2026 200,000 NEW $199K — 0.55% ABS-O
20 INTESA SANPAOLO SPA 46115HCG0 Jul 2026 200,000 NEW $199K — 0.55% DBT
21 SWITCH ABS ISSUER LLC 871044BA0 Jul 2026 200,000 NEW $199K — 0.55% ABS-O
22 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 96041GAG8 Jul 2026 200,000 NEW $199K — 0.55% ABS-O
23 MIZUHO FINANCIAL GROUP INC 60687YDU0 Jul 2026 200,000 NEW $199K — 0.55% DBT
24 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCW0 Jul 2026 200,000 NEW $199K — 0.55% DBT
25 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAA2 Jul 2026 200,000 NEW $199K — 0.55% ABS-O
26 OBX 2026-NQM2 TRUST 67449PAG7 Jul 2026 197,783 NEW $197K — 0.55% ABS-O
27 SKANDINAVISKA ENSKILDA BANKEN AB 83051B2C2 Jul 2026 200,000 NEW $197K — 0.55% DBT
28 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAT8 Jul 2026 200,000 NEW $197K — 0.55% DBT
29 TOWD POINT MORTGAGE TRUST 2026-CES3 891962AA0 Jul 2026 197,033 NEW $197K — 0.55% ABS-O
30 SVENSK EXPORTKREDIT AB 01021NAH5 Jul 2026 200,000 NEW $196K — 0.55% DBT
31 BARCLAYS PLC 06738EDG7 Jul 2026 200,000 NEW $196K — 0.54% DBT
32 SALESFORCE INC 79466LAR5 Jul 2026 195,000 NEW $194K — 0.54% DBT
33 MORGAN STANLEY 61748UAV4 Jul 2026 185,000 NEW $183K — 0.51% DBT
34 TORONTO DOMINION BANK (THE) 89115KAP5 Jul 2026 185,000 NEW $183K — 0.51% DBT
35 ARES STRATEGIC INCOME FUND 04020EAM9 Jul 2026 175,000 NEW $174K — 0.48% DBT
36 BARCLAYS BANK PLC 000000000 Jan 2026 4,000,000 NEW $172K — 0.48% DIR
37 HPS CORPORATE LENDING FUND 40440VAX3 Jul 2026 170,000 NEW $170K — 0.47% DBT
38 OBX 2026-NQM2 TRUST 67449MAK5 Jul 2026 165,527 NEW $163K — 0.45% ABS-O
39 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 35564KQZ5 Jul 2026 150,000 NEW $154K — 0.43% ABS-O
40 MTP ABS FUNDING LLC 55378HAB6 Jul 2026 150,000 NEW $149K — 0.41% ABS-O
41 METRONET INFRASTRUCTURE ISSUER LLC 59170JBL1 Jul 2026 150,000 NEW $149K — 0.41% ABS-O
42 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBP1 Jul 2026 150,000 NEW $148K — 0.41% DBT
43 Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. 76134KAC8 Jul 2026 150,000 NEW $147K — 0.41% ABS-O
44 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 146,010 NEW $146K — 0.41% STIV
45 JP MORGAN CHASE & COMPANY 48128BAV3 Jul 2026 135,000 NEW $135K — 0.37% DBT
46 SALESFORCE INC 79466LAQ7 Jul 2026 130,000 NEW $130K — 0.36% DBT
47 ORACLE CORP 68389XDW2 Jul 2026 130,000 NEW $127K — 0.35% DBT
48 MAIN STREET CAPITAL CORP 56035LAH7 Jul 2026 105,000 NEW $108K — 0.30% DBT
49 HOTWIRE FUNDING LLC 44148HAA1 Jul 2026 100,000 NEW $100K — 0.28% ABS-O
50 BDS 2026-FL17 LLC 05494WAC5 Jul 2026 100,000 NEW $100K — 0.28% ABS-CBDO
51 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30167AAF0 Jul 2026 100,000 NEW $100K — 0.28% ABS-O
52 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 949939AA0 Jul 2026 100,000 NEW $98K — 0.27% ABS-O
53 OBX 2026-NQM2 TRUST 67124UAJ2 Jul 2026 98,454 NEW $98K — 0.27% ABS-O
54 VB-S1 ISSUER LLC 91825HAA2 Jul 2026 100,000 NEW $97K — 0.27% ABS-O
55 SYNCHRONY FINANCIAL 87165BBC6 Jul 2026 90,000 NEW $90K — 0.25% DBT
56 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAP6 Jul 2026 90,000 NEW $89K — 0.25% DBT
57 TRAVEL PLUS LEISURE COMPANY 894164AD4 Jul 2026 85,000 NEW $85K — 0.24% DBT
58 ARES CAPITAL CORP 04010LBN2 Jul 2026 70,000 NEW $69K — 0.19% DBT
59 LIFE 2021-BMR MORTGAGE TRUST 53218CAG5 Jul 2026 70,000 NEW $67K — 0.19% ABS-O
60 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCD6 Jul 2026 65,000 NEW $64K — 0.18% DBT
61 KRAKEN OIL & GAS PARTNERS LLC 50076PAB4 Jul 2026 60,000 NEW $59K — 0.16% DBT
62 VENTURE GLOBAL LNG INC 92332YAC5 Jul 2026 55,000 NEW $59K — 0.16% DBT
63 Sunoco LP 86765KAM1 Jul 2026 55,000 NEW $54K — 0.15% DBT
64 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 50,000 NEW $49K — 0.14% DBT
65 SATURN OIL & GAS INC 80412LAE7 Jul 2026 45,000 NEW $45K — 0.13% DBT
66 STARWOOD PROPERTY TRUST INC 85571BBJ3 Jul 2026 45,000 NEW $45K — 0.13% DBT
67 MOBILITY GLOBAL INC 60744MAA4 Jul 2026 40,000 NEW $40K — 0.11% DBT
68 EVERGY INC 30034WAF3 Jul 2026 40,000 NEW $39K — 0.11% DBT
69 BLUE OWL CREDIT INCOME CORP 69120VBB6 Jul 2026 35,000 NEW $36K — 0.10% DBT
70 MAPLE PARENT HOLDINGS CORP 56530KAA4 Jul 2026 35,000 NEW $35K — 0.10% DBT
71 KODIAK GAS SERVICES LLC 50012LAF1 Jul 2026 35,000 NEW $35K — 0.10% DBT
72 PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 74168RAB9 Jul 2026 35,000 NEW $34K — 0.09% DBT
73 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AR5 Jul 2026 30,000 NEW $30K — 0.08% DBT
74 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Jul 2026 30,000 NEW $30K — 0.08% DBT
75 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 30,000 NEW $28K — 0.08% DBT
76 AZORRA FINANCE LTD 05480AAB1 Jul 2026 25,000 NEW $26K — 0.07% DBT
77 AES CORP (THE) 00130HCN3 Jul 2026 25,000 NEW $25K — 0.07% DBT
78 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 25,000 NEW $25K — 0.07% DBT
79 BARCLAYS BANK PLC 000000000 Jan 2026 4,000,000 NEW $22K — 0.06% DIR
80 CATURUS ENERGY LLC 149482AA9 Jul 2026 20,000 NEW $20K — 0.06% DBT
81 TTM TECHNOLOGIES INC 87305RAK5 Jul 2026 20,000 NEW $19K — 0.05% DBT
82 ASBURY AUTOMOTIVE GROUP INC 043436AW4 Jul 2026 15,000 NEW $15K — 0.04% DBT
83 LITHIA MOTORS INC 536797AF0 Jul 2026 10,000 NEW $9K — 0.03% DBT
84 STANDARD BUILDING SOLUTIONS INC 853496AG2 Jul 2026 10,000 NEW $9K — 0.03% DBT
85 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAC7 Jul 2026 5,000 NEW $5K — 0.01% DBT
86 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 15 NEW $-13000 — -0.04% DIR
87 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 18 NEW $-27124 — -0.08% DIR
88 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 58 NEW $-36539 — -0.10% DIR