Holdings (Monthly) Guide ↗

Payden Global Low Duration Fund

· Payden & Rygel Investment Group

Monthly Holdings $36M AUM 31 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	PAYDEN & RYGEL INVESTMENT GROUP	PBHXX	Jan 2026	851,645	-131,077	$852K	-13.3%	2.37%	STIV
2	TEXAS NATURAL GAS SECURITIZATION FINANCE CORP	88258MAA3	Jan 2026	506,104	-29,773	$513K	-7.3%	1.42%	DBT
3	VERUS SECURITIZATION TRUST 2025-9	92490EAA1	Jan 2026	217,097	-24,936	$215K	-11.8%	0.60%	ABS-O
4	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8	61779QAA1	Jan 2026	205,503	-31,244	$203K	-14.6%	0.56%	ABS-O
5	OBX 2025-NQM19 TRUST	67449LAA9	Jan 2026	197,004	-42,194	$195K	-18.9%	0.54%	ABS-O
6	BX TRUST 2024-VLT4	05612TAC9	Jan 2026	191,900	-8,100	$192K	-4.2%	0.53%	ABS-O
7	VERUS SECURITIZATION TRUST 2025-11	924935AC3	Jan 2026	179,838	-18,062	$178K	-10.5%	0.49%	ABS-O
8	ALLY BANK	02007G6R9	Jan 2026	175,787	-47,936	$175K	-22.2%	0.49%	ABS-O
9	CROSS 2025-H6 MORTGAGE TRUST	22758TAC8	Jan 2026	159,687	-27,266	$159K	-15.7%	0.44%	ABS-O
10	ALLY AUTO RECEIVABLES TRUST 2022-3	02007G5G4	Jan 2026	155,670	-43,788	$155K	-22.6%	0.43%	ABS-O
11	RCKT MORTGAGE TRUST 2025-CES8	74939WAA8	Jan 2026	147,626	-36,772	$147K	-21.0%	0.41%	ABS-O
12	BANK OF NOVA SCOTIA (THE)	06418GAP2	Jan 2026	145,000	-50,000	$145K	-26.8%	0.40%	DBT
13	BX TRUST 2018-BILT	05612HAC5	Jan 2026	140,000	-4,242	$140K	-3.0%	0.39%	ABS-O
14	OBX 2025-R1 TRUST	67123GAC9	Jan 2026	137,656	-9,011	$136K	-7.8%	0.38%	ABS-O
15	RCKT MORTGAGE TRUST 2025-CES6	748949AA2	Jan 2026	131,442	-38,077	$131K	-23.4%	0.36%	ABS-O
16	RCKT MORTGAGE TRUST 2025-CES5	74942CAA7	Jan 2026	130,793	-37,261	$131K	-23.1%	0.36%	ABS-O
17	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-4	64829NAA2	Jan 2026	123,432	-11,445	$117K	-11.0%	0.33%	ABS-O
18	DRIVEN BRANDS FUNDING LLC	26209XAK7	Jan 2026	99,250	-500	$96K	-3.4%	0.27%	ABS-O
19	COLT 2025-11 MORTGAGE LOAN TRUST	12676KAC7	Jan 2026	88,172	-8,910	$87K	-10.6%	0.24%	ABS-O
20	BENCHMARK 2018-B6 MORTGAGE TRUST	08162CAJ9	Jan 2026	13,628,269	-301,860	$83K	-12.3%	0.23%	ABS-O
21	HIH TRUST 2024-61P	40444VAA9	Jan 2026	82,139	-15,422	$82K	-15.9%	0.23%	ABS-O
22	OBX 2025-NQM14 TRUST	673924AC0	Jan 2026	72,691	-14,900	$72K	-18.1%	0.20%	ABS-O
23	VERUS SECURITIZATION TRUST 2024-R1	924926AA6	Jan 2026	69,122	-9,257	$69K	-12.5%	0.19%	ABS-O
24	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-1	64829JAA1	Jan 2026	65,941	-7,064	$63K	-11.8%	0.18%	ABS-O
25	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46	95001QAV3	Jan 2026	5,244,664	-54,969	$61K	-24.5%	0.17%	ABS-O
26	CF 2019-CF1	12529MAG3	Jan 2026	2,732,358	-13,016	$55K	-20.8%	0.15%	ABS-O
27	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06	20755RAC9	Jan 2026	54,347	-44,478	$54K	-45.0%	0.15%	ABS-O
28	BSPRT 2023-FL10 ISSUER LLC	05610VAA0	Jan 2026	35,410	-86,232	$35K	-70.9%	0.10%	ABS-CBDO
29	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	1248EPBT9	Jan 2026	23,000	-52,000	$23K	-69.4%	0.06%	DBT
30	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2	96043RAE7	Jan 2026	11,634	-288,366	$12K	-96.1%	0.03%	ABS-O
31	FREDDIE MAC STACR REMIC TRUST 2024-DNA3	35564NFA6	Jan 2026	4,091	-78,787	$4K	-95.1%	0.01%	ABS-O