Holdings (Monthly)
Guide ↗
Payden Low Duration Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | Jan 2026 | 5,540,000 | +540,000 | $5.4M | +9.0% | 0.73% | DBT |
| 2 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 4,825,814 | +4,825,512 | $4.8M | -2161.0% | 0.65% | STIV |
| 3 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI | 949933AA3 | Jan 2026 | 4,775,000 | +775,000 | $4.8M | +19.2% | 0.65% | ABS-O |
| 4 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 024945AJ6 | Jan 2026 | 4,500,000 | +1,000,000 | $4.6M | +27.5% | 0.62% | ABS-O |
| 5 | COLT 2025-6 MORTGAGE LOAN TRUST | 19689BAA1 | Jan 2026 | 4,167,097 | +18,336 | $4.2M | -0.5% | 0.56% | ABS-O |
| 6 | VASA TRUST 2021-VASA | 92230AAA4 | Jan 2026 | 3,548,280 | +848,280 | $3.5M | +30.8% | 0.47% | ABS-O |
| 7 | HOTWIRE FUNDING LLC | 44148JAM1 | Jan 2026 | 2,450,000 | +850,000 | $2.5M | +52.0% | 0.34% | ABS-O |