Holdings (Monthly)
Guide ↗
Payden Limited Maturity Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | TREASURY BILL | 912797TA5 | — | 66,000,000 | SOLD | $65.7M | — | — | — |
| ✕ | TREASURY BILL | 912797TH0 | — | 65,000,000 | SOLD | $64.5M | — | — | — |
| ✕ | TREASURY BILL | 912797SX6 | — | 50,000,000 | SOLD | $49.4M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNM9 | — | 42,100,000 | SOLD | $42.4M | — | — | — |
| ✕ | TREASURY BILL | 912797SD0 | — | 30,000,000 | SOLD | $29.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPT2 | — | 21,855,000 | SOLD | $21.8M | — | — | — |
| ✕ | TREASURY BILL | 912797TP2 | — | 20,000,000 | SOLD | $19.7M | — | — | — |
| ✕ | TREASURY BILL | 912797ST5 | — | 18,000,000 | SOLD | $17.9M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KWT2 | — | 10,670,000 | SOLD | $11.0M | — | — | — |
| ✕ | TRUIST BANK | 89788JAE9 | — | 10,205,000 | SOLD | $10.2M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HFU1 | — | 9,900,000 | SOLD | $10.0M | — | — | — |
| ✕ | NATIONAL FUEL GAS CO | 636180BS9 | — | 9,600,000 | SOLD | $9.7M | — | — | — |
| ✕ | JEFFERIES FIN GROUP INC | 47233WKM0 | — | 9,615,000 | SOLD | $9.6M | — | — | — |
| ✕ | ARES STRATEGIC INCOME FU | 04020EAL1 | — | 8,660,000 | SOLD | $8.7M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668CE0 | — | 8,690,000 | SOLD | $8.7M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAF7 | — | 8,620,000 | SOLD | $8.6M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DJ5 | — | 8,435,000 | SOLD | $8.5M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAL9 | — | 8,330,000 | SOLD | $8.4M | — | — | — |
| ✕ | CREDIT AGRICOLE SA | 22534PAF0 | — | 7,990,000 | SOLD | $8.0M | — | — | — |
| ✕ | PNC BANK NA | 69353RFY9 | — | 7,485,000 | SOLD | $7.5M | — | — | — |
| ✕ | MERCEDES-BENZ FIN NA | 58769JAV9 | — | 7,285,000 | SOLD | $7.3M | — | — | — |
| ✕ | EQT CORP | 26884LAM1 | — | 7,301,000 | SOLD | $7.3M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAH3 | — | 6,950,000 | SOLD | $7.0M | — | — | — |
| ✕ | STEEL DYNAMICS INC | 858119BU3 | — | 5,925,000 | SOLD | $5.9M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565ECN3 | — | 5,875,000 | SOLD | $5.9M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A2Z7 | — | 5,705,000 | SOLD | $5.7M | — | — | — |
| ✕ | BDS Ltd | 07335YAC0 | — | 5,280,000 | SOLD | $5.3M | — | — | — |
| ✕ | COMM Mortgage Trust | 20047UAA4 | — | 5,200,000 | SOLD | $5.2M | — | — | — |
| ✕ | Octagon 57 Ltd | 67592XAN0 | — | 5,050,000 | SOLD | $5.1M | — | — | — |
| ✕ | Greystone Commercial Real Esta | 39808MAA1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | ONE Park Mortgage Trust | 682413AA7 | — | 4,950,000 | SOLD | $4.9M | — | — | — |
| ✕ | COLT Funding LLC | 19689DAA7 | — | 4,755,752 | SOLD | $4.8M | — | — | — |
| ✕ | Honda Auto Receivables Owner T | 43813QAB5 | — | 4,600,000 | SOLD | $4.6M | — | — | — |
| ✕ | Dell Equipment Finance Trust | 24704EAC2 | — | 4,584,490 | SOLD | $4.6M | — | — | — |
| ✕ | BANQUE FED CRED MUTUEL | 06675DCG5 | — | 4,510,000 | SOLD | $4.5M | — | — | — |
| ✕ | Nissan Master Owner Trust Rece | 65479VAA4 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | — | 4,475,000 | SOLD | $4.5M | — | — | — |
| ✕ | NTT FINANCE CORP | 62954WAP0 | — | 4,310,000 | SOLD | $4.3M | — | — | — |
| ✕ | MARS INC | 571676AW5 | — | 4,130,000 | SOLD | $4.2M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AT0 | — | 4,150,000 | SOLD | $4.0M | — | — | — |
| ✕ | Life Financial Services Trust | 53218DAA6 | — | 4,100,000 | SOLD | $4.0M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KT58 | — | 3,685,483 | SOLD | $3.7M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AL7 | — | 3,640,000 | SOLD | $3.6M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C50 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd | 69690EAA7 | — | 3,345,142 | SOLD | $3.3M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96042YAD5 | — | 3,160,000 | SOLD | $3.2M | — | — | — |
| ✕ | INTERCONTINENTALEXCHANGE | 45865VAA8 | — | 3,150,000 | SOLD | $3.2M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBL1 | — | 3,060,000 | SOLD | $3.0M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 2,985,000 | SOLD | $3.0M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36270GAC5 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | PROTECTIVE LIFE GLOBAL | 74368CBX1 | — | 2,465,000 | SOLD | $2.5M | — | — | — |
| ✕ | Hyundai Auto Lease Securitizat | 448988AD7 | — | 2,467,602 | SOLD | $2.5M | — | — | — |
| ✕ | BAE SYSTEMS PLC | 05523RAH0 | — | 2,415,000 | SOLD | $2.4M | — | — | — |
| ✕ | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | — | 2,416,228 | SOLD | $2.4M | — | — | — |
| ✕ | BROWN & BROWN INC | 115236AH4 | — | 2,365,000 | SOLD | $2.4M | — | — | — |
| ✕ | MACQUARIE BANK LTD | 55608PBS2 | — | 2,250,000 | SOLD | $2.3M | — | — | — |
| ✕ | MOSAIC CO | 61945CAJ2 | — | 2,095,000 | SOLD | $2.1M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932LAG2 | — | 1,880,000 | SOLD | $1.9M | — | — | — |
| ✕ | KREF 2021-FL2 Ltd | 48275RAA5 | — | 1,862,630 | SOLD | $1.9M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 1,885,000 | SOLD | $1.9M | — | — | — |
| ✕ | Toyota Lease Owner Trust | 89239NAB1 | — | 1,761,613 | SOLD | $1.8M | — | — | — |
| ✕ | Fannie Mae - CAS | 207932AA2 | — | 1,721,639 | SOLD | $1.8M | — | — | — |
| ✕ | Starwood Commercial Mortgage T | 78486BAA2 | — | 1,713,662 | SOLD | $1.7M | — | — | — |
| ✕ | GLS Auto Receivables Trust | 36271KAC5 | — | 1,586,080 | SOLD | $1.6M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBK1 | — | 1,545,000 | SOLD | $1.6M | — | — | — |
| ✕ | Highbridge Loan Management Ltd | 44331DAS8 | — | 1,449,491 | SOLD | $1.4M | — | — | — |
| ✕ | MET TOWER GLOBAL FUNDING | 58989V2M5 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334CX0 | — | 1,410,000 | SOLD | $1.4M | — | — | — |
| ✕ | AREIT CRE Trust | 00193AAA2 | — | 1,402,586 | SOLD | $1.4M | — | — | — |
| ✕ | Hyundai Auto Lease Securitizat | 448984AC8 | — | 1,376,315 | SOLD | $1.4M | — | — | — |
| ✕ | Toyota Lease Owner Trust | 89238GAD3 | — | 1,334,915 | SOLD | $1.3M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14290DAB7 | — | 1,271,393 | SOLD | $1.3M | — | — | — |
| ✕ | SFS Auto Receivables Securitiz | 81885BAC9 | — | 1,267,248 | SOLD | $1.3M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29375RAB2 | — | 1,251,610 | SOLD | $1.3M | — | — | — |
| ✕ | Voya CLO Ltd | 92913UBJ4 | — | 1,221,962 | SOLD | $1.2M | — | — | — |
| ✕ | SBNA Auto Lease Trust | 78437KAB0 | — | 1,124,206 | SOLD | $1.1M | — | — | — |
| ✕ | American Credit Acceptance Rec | 02528DAA8 | — | 1,101,317 | SOLD | $1.1M | — | — | — |
| ✕ | Stack Infrastructure Issuer LL | 85236KAE2 | — | 1,094,000 | SOLD | $1.1M | — | — | — |
| ✕ | GM Financial Automobile Leasin | 38012QAB4 | — | 957,985 | SOLD | $1.0M | — | — | — |
| ✕ | John Deere Owner Trust | 477911AC5 | — | 957,546 | SOLD | $1.0M | — | — | — |
| ✕ | Exeter Automobile Receivables | 30166UAC4 | — | 816,667 | SOLD | $0.8M | — | — | — |
| ✕ | GREAT AMERICA LEASING RECEIVAB | 39154TBW7 | — | 768,284 | SOLD | $0.8M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14689MAB6 | — | 744,262 | SOLD | $0.7M | — | — | — |
| ✕ | Fannie Mae - CAS | 20755AAB8 | — | 681,192 | SOLD | $0.7M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KTA7 | — | 683,239 | SOLD | $0.7M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14319GAB7 | — | 670,365 | SOLD | $0.7M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14076LAB9 | — | 663,049 | SOLD | $0.7M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14318UAD3 | — | 651,351 | SOLD | $0.7M | — | — | — |
| ✕ | GMF Canada Leasing Trust | 36252MDR8 | — | 855,927 | SOLD | $0.6M | — | — | — |
| ✕ | SFS Auto Receivables Securitiz | 78436XAB3 | — | 620,365 | SOLD | $0.6M | — | — | — |
| ✕ | BMW Vehicle Lease Trust | 05613MAC3 | — | 609,160 | SOLD | $0.6M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96043CAB6 | — | 604,948 | SOLD | $0.6M | — | — | — |
| ✕ | GM Financial Securitized Term | 38014AAB7 | — | 576,143 | SOLD | $0.6M | — | — | — |
| ✕ | BDS Ltd | 07335YAA4 | — | 563,984 | SOLD | $0.6M | — | — | — |
| ✕ | AmeriCredit Automobile Receiva | 03067BAD1 | — | 496,932 | SOLD | $0.5M | — | — | — |
| ✕ | GM Financial Automobile Leasin | 38012QAC2 | — | 498,152 | SOLD | $0.5M | — | — | — |
| ✕ | Chase Auto Owner Trust | 16144QAB1 | — | 411,376 | SOLD | $0.4M | — | — | — |
| ✕ | SBNA Auto Lease Trust | 78436TAC0 | — | 385,292 | SOLD | $0.4M | — | — | — |
| ✕ | BXMT Ltd | 12434LAA2 | — | 328,602 | SOLD | $0.3M | — | — | — |
| ✕ | Hyundai Auto Lease Securitizat | 44935VAD1 | — | 316,682 | SOLD | $0.3M | — | — | — |
| ✕ | Hyundai Auto Receivables Trust | 448977AE8 | — | 316,885 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754LAA7 | — | 212,005 | SOLD | $0.2M | — | — | — |
| ✕ | Tesla Auto Lease Trust | 881934AB9 | — | 195,329 | SOLD | $0.2M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14686MAC7 | — | 175,846 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754AAA1 | — | 172,469 | SOLD | $0.2M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96043RAD9 | — | 152,958 | SOLD | $0.2M | — | — | — |
| ✕ | MMAF Equipment Finance LLC | 55317RAC6 | — | 150,104 | SOLD | $0.1M | — | — | — |
| ✕ | American Credit Acceptance Rec | 024945AA5 | — | 141,501 | SOLD | $0.1M | — | — | — |
| ✕ | Porsche Innovative Lease Owner | 73328NAC5 | — | 130,492 | SOLD | $0.1M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96042YAC7 | — | 114,815 | SOLD | $0.1M | — | — | — |
| ✕ | Mercedes-Benz Auto Lease Trust | 58769GAC7 | — | 104,547 | SOLD | $0.1M | — | — | — |
| ✕ | Apidos CLO | 03768CAN9 | — | 69,381 | SOLD | $0.1M | — | — | — |
| ✕ | ARI Fleet Lease Trust | 00218GAB8 | — | 51,192 | SOLD | $0.1M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust | 345279AB9 | — | 34,305 | SOLD | $0.0M | — | — | — |
| ✕ | Chase Auto Owner Trust | 16144YAB4 | — | 22,438 | SOLD | $0.0M | — | — | — |