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Holdings (Monthly) Guide ↗

Payden Low Duration Fund

· Payden & Rygel Investment Group
Monthly Holdings $753M AUM 118 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 118 New 7 Added 52 Reduced 87 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 91282CQA2 Jul 2026 52,155,000 NEW $51.1M — 6.91% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQZ7 Jul 2026 32,106,000 NEW $31.9M — 4.32% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQY0 Jul 2026 13,760,000 NEW $13.7M — 1.86% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQX2 Jul 2026 11,210,000 NEW $11.1M — 1.50% DBT
5 PAYDEN & RYGEL INVESTMENT GROUP PYFIX Jul 2026 845,921 NEW $8.0M — 1.09% EC
6 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 682940AA9 Jul 2026 4,900,000 NEW $4.8M — 0.65% ABS-O
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQK0 Jul 2026 4,886,000 NEW $4.8M — 0.65% DBT
8 CROSS 2026-NQM1 MORTGAGE TRUST 22758EAA5 Jul 2026 4,549,487 NEW $4.5M — 0.61% ABS-O
9 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02530UAJ7 Jul 2026 4,000,000 NEW $4.1M — 0.55% ABS-O
10 SALESFORCE INC 79466LAR5 Jul 2026 4,040,000 NEW $4.0M — 0.54% DBT
11 ARES STRATEGIC INCOME FUND 04020EAM9 Jul 2026 4,025,000 NEW $4.0M — 0.54% DBT
12 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528FAG0 Jul 2026 4,000,000 NEW $4.0M — 0.54% ABS-O
13 BETHPAGE PARK CLO LTD 087598AJ7 Jul 2026 3,900,000 NEW $3.9M — 0.53% ABS-CBDO
14 Sound Point CLO LTD 83615PAJ6 Jul 2026 3,900,000 NEW $3.9M — 0.53% ABS-CBDO
15 BAY TRUST 2026-MDWS 05494UAA3 Jul 2026 3,900,000 NEW $3.9M — 0.53% ABS-O
16 MORGAN STANLEY 61748UAV4 Jul 2026 3,930,000 NEW $3.9M — 0.53% DBT
17 HPS CORPORATE LENDING FUND 40440VAX3 Jul 2026 3,860,000 NEW $3.9M — 0.52% DBT
18 SWITCH ABS ISSUER LLC 871044BA0 Jul 2026 3,850,000 NEW $3.8M — 0.52% ABS-O
19 FREDDIE MAC STACR REMIC TRUST 2021-HQA3 35564KKL2 Jul 2026 3,800,000 NEW $3.8M — 0.52% ABS-O
20 Woodward Capital Management 74940GAA0 Jul 2026 3,750,000 NEW $3.8M — 0.51% ABS-MBS
21 VERUS SECURITIZATION TRUST 2026-2 92490GAF5 Jul 2026 3,808,770 NEW $3.7M — 0.51% ABS-O
22 RCKT MORTGAGE TRUST 2025-CES7 74940LAA9 Jul 2026 3,767,225 NEW $3.7M — 0.51% ABS-O
23 TOWD POINT MORTGAGE TRUST 2026-CES3 891962AA0 Jul 2026 3,743,623 NEW $3.7M — 0.50% ABS-O
24 MIZUHO FINANCIAL GROUP INC 60687YDU0 Jul 2026 3,740,000 NEW $3.7M — 0.50% DBT
25 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCW0 Jul 2026 3,720,000 NEW $3.7M — 0.50% DBT
26 BARCLAYS BANK PLC 000000000 Jan 2026 84,800,000 NEW $3.7M — 0.49% DIR
27 COLT 2026-5 MORTGAGE LOAN TRUST 19689HAJ9 Jul 2026 3,625,000 NEW $3.6M — 0.49% ABS-O
28 FREDDIE MAC STACR REMIC TRUST 35564KUL1 Jul 2026 3,400,000 NEW $3.6M — 0.49% ABS-O
29 FORTRESS CREDIT OPPORTUNITIES XLI CLO LTD 34967NAA7 Jul 2026 3,600,000 NEW $3.6M — 0.49% ABS-CBDO
30 MADISON PARK FUNDING XXXIII LTD 55819JAW3 Jul 2026 3,580,245 NEW $3.6M — 0.48% ABS-CBDO
31 METRONET INFRASTRUCTURE ISSUER LLC 59170JBB3 Jul 2026 3,500,000 NEW $3.6M — 0.48% ABS-O
32 ENEL FINANCE INTERNATIONAL NV 29278GBK3 Jul 2026 3,475,000 NEW $3.4M — 0.47% DBT
33 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 35564KQZ5 Jul 2026 3,350,000 NEW $3.4M — 0.47% ABS-O
34 DIAMOND ISSUER LLC 25267TAS0 Jul 2026 3,500,000 NEW $3.4M — 0.46% ABS-O
35 BDS 2026-FL17 LLC 05494WAC5 Jul 2026 3,300,000 NEW $3.3M — 0.45% ABS-CBDO
36 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAA2 Jul 2026 3,300,000 NEW $3.3M — 0.44% ABS-O
37 VIBRANT CLO XVI LTD 925930BE8 Jul 2026 3,200,000 NEW $3.2M — 0.43% ABS-CBDO
38 BX TRUST 2018-BILT 12433LAC9 Jul 2026 3,100,000 NEW $3.1M — 0.42% ABS-O
39 NYC COMMERCIAL MORTGAGE TRUST 2021-909 62979RAA5 Jul 2026 3,100,000 NEW $3.1M — 0.42% ABS-O
40 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 20753YAL6 Jul 2026 2,884,000 NEW $3.0M — 0.41% ABS-O
41 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 96041GAG8 Jul 2026 3,000,000 NEW $3.0M — 0.40% ABS-O
42 ALLY BANK 02009EAC0 Jul 2026 2,901,577 NEW $2.9M — 0.39% ABS-O
43 METRONET INFRASTRUCTURE ISSUER LLC 59170JBL1 Jul 2026 2,850,000 NEW $2.8M — 0.38% ABS-O
44 Bluemountain CLO Ltd 09630KAW4 Jul 2026 2,800,000 NEW $2.8M — 0.38% ABS-CBDO
45 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753XAJ3 Jul 2026 2,500,000 NEW $2.6M — 0.36% ABS-O
46 Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. 76134KAC8 Jul 2026 2,675,000 NEW $2.6M — 0.35% ABS-O
47 ORACLE CORP 68389XDW2 Jul 2026 2,690,000 NEW $2.6M — 0.35% DBT
48 MTP ABS FUNDING LLC 55378HAB6 Jul 2026 2,598,000 NEW $2.6M — 0.35% ABS-O
49 HOTWIRE FUNDING LLC 44148HAA1 Jul 2026 2,500,000 NEW $2.5M — 0.34% ABS-O
50 DIAMOND INFRASTRUCTURE FUNDING LLC 25265LAE0 Jul 2026 2,350,000 NEW $2.3M — 0.31% ABS-O
51 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 617952AG1 Jul 2026 2,255,769 NEW $2.2M — 0.30% ABS-O
52 WIND RIVER 2022-1 CLO LTD 97316YBE9 Jul 2026 2,200,000 NEW $2.2M — 0.30% ABS-CBDO
53 MAIN STREET CAPITAL CORP 56035LAH7 Jul 2026 2,135,000 NEW $2.2M — 0.30% DBT
54 FLEXENTIAL ISSUER LLC 33938MAK5 Jul 2026 2,200,000 NEW $2.2M — 0.29% ABS-O
55 CROSS 2026-NQM8 MORTGAGE TRUST 22759EAG1 Jul 2026 2,184,698 NEW $2.2M — 0.29% ABS-O
56 VB-S1 ISSUER LLC 91825HAA2 Jul 2026 2,150,000 NEW $2.1M — 0.28% ABS-O
57 SALESFORCE INC 79466LAQ7 Jul 2026 2,045,000 NEW $2.0M — 0.28% DBT
58 EATON VANCE CLO 2014-1R LTD 27830TAQ8 Jul 2026 2,000,000 NEW $2.0M — 0.27% ABS-CBDO
59 SYNCHRONY FINANCIAL 87165BBC6 Jul 2026 1,950,000 NEW $2.0M — 0.26% DBT
60 STARWOOD PROPERTY TRUST INC 85571BBJ3 Jul 2026 1,885,000 NEW $1.9M — 0.26% DBT
61 JP MORGAN CHASE BANK NA 48128DAG2 Jul 2026 1,850,000 NEW $1.9M — 0.25% ABS-O
62 TRAVEL PLUS LEISURE COMPANY 894164AD4 Jul 2026 1,840,000 NEW $1.8M — 0.25% DBT
63 INTESA SANPAOLO SPA 46115HCG0 Jul 2026 1,830,000 NEW $1.8M — 0.25% DBT
64 VERUS SECURITIZATION TRUST 2025-6 92540YAC3 Jul 2026 1,778,976 NEW $1.8M — 0.24% ABS-O
65 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAT8 Jul 2026 1,800,000 NEW $1.8M — 0.24% DBT
66 FEDERAL HOME LOAN MORTGAGE CORP 12636SAA3 Jul 2026 1,787,031 NEW $1.8M — 0.24% ABS-O
67 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAP6 Jul 2026 1,730,000 NEW $1.7M — 0.23% DBT
68 NATIONAL FUEL GAS COMPANY 636180BV2 Jul 2026 1,705,000 NEW $1.7M — 0.23% DBT
69 DI ISSUER LLC 538908AH7 Jul 2026 1,700,000 NEW $1.7M — 0.23% ABS-O
70 NYC COMMERCIAL MORTGAGE TRUST 2021-909 67076XAA3 Jul 2026 2,000,000 NEW $1.7M — 0.23% ABS-O
71 Cross Mortgage Trust 22758JAG1 Jul 2026 1,663,000 NEW $1.7M — 0.22% ABS-MBS
72 TOWD POINT MORTGAGE TRUST 2026-CES2 89190MAA2 Jul 2026 1,686,714 NEW $1.7M — 0.22% ABS-O
73 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30167AAF0 Jul 2026 1,600,000 NEW $1.6M — 0.22% ABS-O
74 ARES CAPITAL CORP 04010LBN2 Jul 2026 1,510,000 NEW $1.5M — 0.20% DBT
75 HOMES 2025-NQM3 TRUST 437938AG8 Jul 2026 1,370,678 NEW $1.4M — 0.18% ABS-O
76 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCD6 Jul 2026 1,355,000 NEW $1.3M — 0.18% DBT
77 LIFE 2021-BMR MORTGAGE TRUST 53218CAG5 Jul 2026 1,384,600 NEW $1.3M — 0.18% ABS-O
78 KRAKEN OIL & GAS PARTNERS LLC 50076PAB4 Jul 2026 1,305,000 NEW $1.3M — 0.17% DBT
79 VENTURE GLOBAL LNG INC 92332YAC5 Jul 2026 1,190,000 NEW $1.3M — 0.17% DBT
80 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBP1 Jul 2026 1,260,000 NEW $1.2M — 0.17% DBT
81 ZIONS BANCORP NA 98971DAF7 Jul 2026 1,210,000 NEW $1.2M — 0.16% DBT
82 Sunoco LP 86765KAM1 Jul 2026 1,220,000 NEW $1.2M — 0.16% DBT
83 OBX 2026-NQM2 TRUST 67124UAJ2 Jul 2026 1,082,998 NEW $1.1M — 0.15% ABS-O
84 MANUFACTURERS & TRADERS TRUST COMPANY 564760CD6 Jul 2026 1,015,000 NEW $1.0M — 0.14% DBT
85 HARVEST US CLO 2023-1 LTD 417923AL3 Jul 2026 1,000,000 NEW $1.0M — 0.14% ABS-CBDO
86 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 1,010,000 NEW $988K — 0.13% DBT
87 BARCLAYS PLC 06738EDG7 Jul 2026 995,000 NEW $973K — 0.13% DBT
88 ZIONS BANCORP NA 98971DAE0 Jul 2026 965,000 NEW $958K — 0.13% DBT
89 SATURN OIL & GAS INC 80412LAE7 Jul 2026 940,000 NEW $943K — 0.13% DBT
90 MORGAN STANLEY BANK NA 61778EUR0 Jul 2026 880,000 NEW $877K — 0.12% DBT
91 VB-S1 ISSUER LLC 91825HAE4 Jul 2026 850,000 NEW $851K — 0.12% ABS-O
92 MOBILITY GLOBAL INC 60744MAA4 Jul 2026 810,000 NEW $807K — 0.11% DBT
93 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DZ4 Jul 2026 805,000 NEW $806K — 0.11% DBT
94 AIRBNB INC 009066AC5 Jul 2026 810,000 NEW $803K — 0.11% DBT
95 BLUE OWL CREDIT INCOME CORP 69120VBB6 Jul 2026 760,000 NEW $783K — 0.11% DBT
96 EVERGY INC 30034WAF3 Jul 2026 785,000 NEW $774K — 0.10% DBT
97 MAPLE PARENT HOLDINGS CORP 56530KAA4 Jul 2026 765,000 NEW $762K — 0.10% DBT
98 PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 74168RAB9 Jul 2026 775,000 NEW $751K — 0.10% DBT
99 KODIAK GAS SERVICES LLC 50012LAF1 Jul 2026 755,000 NEW $747K — 0.10% DBT
100 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Jul 2026 705,000 NEW $702K — 0.09% DBT
101 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQJ3 Jul 2026 701,000 NEW $693K — 0.09% DBT
102 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AR5 Jul 2026 590,000 NEW $599K — 0.08% DBT
103 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 620,000 NEW $577K — 0.08% DBT
104 EQUIFAX INC 294429AZ8 Jul 2026 575,000 NEW $576K — 0.08% DBT
105 AES CORP (THE) 00130HCN3 Jul 2026 565,000 NEW $566K — 0.08% DBT
106 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 560,000 NEW $559K — 0.08% DBT
107 AZORRA FINANCE LTD 05480AAB1 Jul 2026 505,000 NEW $521K — 0.07% DBT
108 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DU5 Jul 2026 490,000 NEW $486K — 0.07% DBT
109 BARCLAYS BANK PLC 000000000 Jan 2026 84,800,000 NEW $472K — 0.06% DIR
110 CATURUS ENERGY LLC 149482AA9 Jul 2026 385,000 NEW $382K — 0.05% DBT
111 TTM TECHNOLOGIES INC 87305RAK5 Jul 2026 315,000 NEW $303K — 0.04% DBT
112 ASBURY AUTOMOTIVE GROUP INC 043436AW4 Jul 2026 290,000 NEW $281K — 0.04% DBT
113 LITHIA MOTORS INC 536797AF0 Jul 2026 265,000 NEW $251K — 0.03% DBT
114 STANDARD BUILDING SOLUTIONS INC 853496AG2 Jul 2026 240,000 NEW $227K — 0.03% DBT
115 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAC7 Jul 2026 80,000 NEW $78K — 0.01% DBT
116 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 -106 NEW $55K — 0.01% DIR
117 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 377 NEW $-569155 — -0.08% DIR
118 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 1,195 NEW $-765983 — -0.10% DIR