Holdings (Monthly)
Guide ↗
Payden Low Duration Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CNL1 | — | 47,735,000 | SOLD | $47.9M | — | — | — |
| ✕ | US TREASURY N/B | 91282CME8 | — | 24,435,000 | SOLD | $24.6M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPE5 | — | 17,265,000 | SOLD | $17.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPK1 | — | 12,430,000 | SOLD | $12.4M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNV9 | — | 12,205,000 | SOLD | $12.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPP0 | — | 10,915,000 | SOLD | $10.9M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLL3 | — | 10,175,000 | SOLD | $10.1M | — | — | — |
| ✕ | Capital Automotive Reit | 12510HAK6 | — | 8,476,561 | SOLD | $8.3M | — | — | — |
| ✕ | Diamond Issuer LLC | 25267TAN1 | — | 7,650,000 | SOLD | $7.4M | — | — | — |
| ✕ | US TREASURY N/B | 91282CND9 | — | 6,855,000 | SOLD | $6.9M | — | — | — |
| ✕ | Nissan Master Owner Trust Rece | 65479VAB2 | — | 6,500,000 | SOLD | $6.6M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLS8 | — | 6,305,000 | SOLD | $6.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLP4 | — | 6,295,000 | SOLD | $6.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNP2 | — | 5,840,000 | SOLD | $5.9M | — | — | — |
| ✕ | General Motors | 361886DQ4 | — | 5,150,000 | SOLD | $5.2M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PFP5 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLG4 | — | 5,020,000 | SOLD | $5.0M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96042XAG0 | — | 4,810,000 | SOLD | $4.9M | — | — | — |
| ✕ | ONE Park Mortgage Trust | 682413AA7 | — | 4,850,000 | SOLD | $4.8M | — | — | — |
| ✕ | MMAF Equipment Finance LLC | 06764QAB1 | — | 4,800,000 | SOLD | $4.8M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418GAP2 | — | 4,660,000 | SOLD | $4.7M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNM9 | — | 4,630,000 | SOLD | $4.7M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLY5 | — | 4,405,000 | SOLD | $4.4M | — | — | — |
| ✕ | BX Trust | 12433DAA1 | — | 4,400,000 | SOLD | $4.4M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ADU8 | — | 4,075,000 | SOLD | $4.1M | — | — | — |
| ✕ | ARES STRATEGIC INCOME FU | 04020EAL1 | — | 4,025,000 | SOLD | $4.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CKV2 | — | 3,880,000 | SOLD | $3.9M | — | — | — |
| ✕ | Wheels Fleet Lease Funding LLC | 96328GCE5 | — | 3,885,048 | SOLD | $3.9M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAL9 | — | 3,860,000 | SOLD | $3.9M | — | — | — |
| ✕ | SBA TOWER TRUST | 78403DAT7 | — | 3,800,000 | SOLD | $3.7M | — | — | — |
| ✕ | Wheels Fleet Lease Funding LLC | 96328GCP0 | — | 3,700,000 | SOLD | $3.7M | — | — | — |
| ✕ | CyrusOne Data Centers Issuer I | 23284BAG9 | — | 3,760,000 | SOLD | $3.7M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | — | 3,570,000 | SOLD | $3.6M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XDY7 | — | 3,296,630 | SOLD | $3.5M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 3,350,000 | SOLD | $3.3M | — | — | — |
| ✕ | M&T Equipment Notes | 55340QAC9 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | MORGAN STANLEY PVT BANK | 61776NVE0 | — | 2,935,000 | SOLD | $3.0M | — | — | — |
| ✕ | MORGAN STANLEY PVT BANK | 61776NZU0 | — | 2,890,000 | SOLD | $2.9M | — | — | — |
| ✕ | Santander Drive Auto Receivabl | 80286YAD4 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Stack Infrastructure Issuer LL | 85236KAE2 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | COLT Funding LLC | 19688XAA4 | — | 2,310,177 | SOLD | $2.3M | — | — | — |
| ✕ | GREAT AMERICA LEASING RECEIVAB | 39154TCQ9 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | BrightSpire Capital, Inc | 05591XAC5 | — | 2,120,000 | SOLD | $2.1M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14689MAC4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | COLT Funding LLC | 19688YAA2 | — | 1,971,658 | SOLD | $2.0M | — | — | — |
| ✕ | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | — | 1,989,835 | SOLD | $2.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3L5 | — | 1,930,000 | SOLD | $2.0M | — | — | — |
| ✕ | BOEING CO/THE | 097023DP7 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | Life Financial Services Trust | 53218DAA6 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Exeter Select Automobile Recei | 30185FAC4 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67119PAP6 | — | 1,858,612 | SOLD | $1.9M | — | — | — |
| ✕ | BrightSpire Capital, Inc | 05591XAA9 | — | 1,831,122 | SOLD | $1.8M | — | — | — |
| ✕ | COLT Funding LLC | 19689DAA7 | — | 1,789,293 | SOLD | $1.8M | — | — | — |
| ✕ | DAIMLER TRUCK FINAN NA | 233853AY6 | — | 1,770,000 | SOLD | $1.8M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BR8 | — | 1,770,000 | SOLD | $1.8M | — | — | — |
| ✕ | Kubota Credit Owner Trust | 50117LAD0 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | — | 1,730,000 | SOLD | $1.7M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AP5 | — | 1,665,000 | SOLD | $1.7M | — | — | — |
| ✕ | NYC Commercial Mortgage Trust | 67123JAA7 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 1,565,000 | SOLD | $1.6M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AT0 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBL1 | — | 1,550,000 | SOLD | $1.5M | — | — | — |
| ✕ | EOG RESOURCES INC | 26875PAX9 | — | 1,505,000 | SOLD | $1.5M | — | — | — |
| ✕ | ARI Fleet Lease Trust | 04033CAC0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | BLUE OWL TECHNOLOGY FINA | 691205AE8 | — | 1,520,000 | SOLD | $1.5M | — | — | — |
| ✕ | BANK OF NEW YORK MELLON | 06405LAH4 | — | 1,470,000 | SOLD | $1.5M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67119XAC8 | — | 1,482,181 | SOLD | $1.5M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 673913AA7 | — | 1,448,146 | SOLD | $1.5M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67449DAA7 | — | 1,441,623 | SOLD | $1.5M | — | — | — |
| ✕ | ARI Fleet Lease Trust | 04033HAC9 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEA0 | — | 1,390,000 | SOLD | $1.4M | — | — | — |
| ✕ | Exeter Automobile Receivables | 30166UAE0 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | CENCORA INC | 03073EAV7 | — | 1,065,000 | SOLD | $1.1M | — | — | — |
| ✕ | RIO TINTO FIN USA PLC | 76720AAR7 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | DAIMLER TRUCK FINAN NA | 233853BC3 | — | 1,015,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kubota Credit Owner Trust | 50117DAD8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Verus Securitization Trust | 924926AA6 | — | 1,018,920 | SOLD | $1.0M | — | — | — |
| ✕ | GREAT AMERICA LEASING RECEIVAB | 39154GAJ5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPB1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ARTHUR J GALLAGHER & CO | 04316JAK5 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | COREWEAVE INC | 21873SAB4 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBK1 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | MOSAIC CO | 61945CAJ2 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | DLLST LLC | 23346HAC1 | — | 623,945 | SOLD | $0.6M | — | — | — |
| ✕ | OneMain Financial Issuance Tru | 68268VAA3 | — | 574,917 | SOLD | $0.6M | — | — | — |
| ✕ | DAIMLER TRUCK FINAN NA | 233853BG4 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | PAYDEN CASH RESERVES MONEY MARKET | BYM4G6FJ5 | — | 140,381 | SOLD | $0.1M | — | — | — |