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 | 91282CNY3 | Jan 2026 | 10,065,000 | -5,125,000 | $9.9M | -34.6% | 1.34% | DBT |
| 2 | PAYDEN & RYGEL INVESTMENT GROUP | PBHXX | Jan 2026 | 9,591,583 | -8,575,717 | $9.6M | -47.2% | 1.30% | STIV |
| 3 | TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | 88258MAA3 | Jan 2026 | 8,358,617 | -491,722 | $8.5M | -7.3% | 1.15% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNH0 | Jan 2026 | 7,980,000 | -22,390,000 | $7.9M | -74.1% | 1.07% | DBT |
| 5 | KEYBANK NA | 49327M3F9 | Jan 2026 | 4,223,000 | -500,000 | $4.3M | -12.0% | 0.58% | DBT |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP | 3137F7L37 | Jan 2026 | 4,143,085 | -537,066 | $3.9M | -12.0% | 0.52% | ABS-O |
| 7 | CROSS 2025-H6 MORTGAGE TRUST | 22758TAC8 | Jan 2026 | 3,672,796 | -627,122 | $3.7M | -15.7% | 0.49% | ABS-O |
| 8 | BX TRUST 2024-VLT4 | 05612TAC9 | Jan 2026 | 3,454,200 | -145,800 | $3.5M | -4.2% | 0.47% | ABS-O |
| 9 | DIAMOND INFRASTRUCTURE FUNDING LLC | 25265LAA8 | Jan 2026 | 3,500,000 | -4,000,000 | $3.5M | -52.7% | 0.47% | ABS-O |
| 10 | ROYAL BANK OF CANADA | 78017DAK4 | Jan 2026 | 3,465,000 | -1,750,000 | $3.4M | -34.6% | 0.47% | DBT |
| 11 | VERUS SECURITIZATION TRUST 2025-11 | 924935AC3 | Jan 2026 | 3,461,884 | -347,688 | $3.4M | -10.5% | 0.46% | ABS-O |
| 12 | OBX 2025-R1 TRUST | 67123GAC9 | Jan 2026 | 3,395,520 | -222,272 | $3.4M | -7.8% | 0.45% | ABS-O |
| 13 | OBX 2024-NQM12 TRUST | 67448PAA1 | Jan 2026 | 3,193,272 | -725,933 | $3.2M | -19.2% | 0.43% | ABS-O |
| 14 | VERUS SECURITIZATION TRUST 2025-7 | 924931AC2 | Jan 2026 | 2,675,405 | -478,245 | $2.7M | -16.0% | 0.36% | ABS-O |
| 15 | RCKT MORTGAGE TRUST 2025-CES5 | 74942CAA7 | Jan 2026 | 2,648,550 | -754,528 | $2.7M | -23.1% | 0.36% | ABS-O |
| 16 | OBX 2026-NQM2 TRUST | 67123VAF9 | Jan 2026 | 2,629,270 | -170,730 | $2.6M | -7.7% | 0.35% | ABS-O |
| 17 | PROVIDENT FUNDING MORTGAGE TRUST 2020/F1 | 74387TAB0 | Jan 2026 | 2,800,438 | -221,697 | $2.5M | -9.4% | 0.34% | ABS-O |
| 18 | CITIGROUP INC | 172967PZ8 | Jan 2026 | 2,300,000 | -2,000,000 | $2.3M | -46.9% | 0.31% | DBT |
| 19 | SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2021-1 | 80290CBL7 | Jan 2026 | 2,201,944 | -798,056 | $2.3M | -30.2% | 0.31% | ABS-O |
| 20 | RCKT MORTGAGE TRUST 2025-CES7 | 74943AAA0 | Jan 2026 | 2,192,887 | -634,675 | $2.2M | -23.4% | 0.30% | ABS-O |
| 21 | OBX 2025-NQM6 TRUST | 67448UAA0 | Jan 2026 | 2,141,012 | -1,272,547 | $2.1M | -38.1% | 0.29% | ABS-O |
| 22 | BRAZOS SECURITIZATION LLC | 106230AA3 | Jan 2026 | 1,983,475 | -162,138 | $2.0M | -8.7% | 0.27% | DBT |
| 23 | RCKT MORTGAGE TRUST 2025-CES8 | 74939WAA8 | Jan 2026 | 1,919,143 | -478,037 | $1.9M | -21.0% | 0.26% | ABS-O |
| 24 | DRIVEN BRANDS FUNDING LLC | 26209XAK7 | Jan 2026 | 1,935,375 | -9,750 | $1.9M | -3.4% | 0.25% | ABS-O |
| 25 | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | 05611VAC5 | Jan 2026 | 1,850,446 | -469,642 | $1.9M | -20.2% | 0.25% | ABS-O |
| 26 | CROSS 2024-H8 MORTGAGED TRUST | 22757GAC7 | Jan 2026 | 1,655,533 | -304,774 | $1.7M | -16.2% | 0.22% | ABS-O |
| 27 | GOLDMAN SACHS GROUP INC (THE) | 38141GC77 | Jan 2026 | 1,655,000 | -800,000 | $1.7M | -33.2% | 0.22% | DBT |
| 28 | HIH TRUST 2024-61P | 40444VAA9 | Jan 2026 | 1,624,700 | -305,042 | $1.6M | -15.9% | 0.22% | ABS-O |
| 29 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 | 61779QAA1 | Jan 2026 | 1,644,022 | -249,950 | $1.6M | -14.6% | 0.22% | ABS-O |
| 30 | DRIVE AUTO RECEIVABLES TRUST 2025-S1 | 26210HAA1 | Jan 2026 | 1,611,477 | -255,367 | $1.6M | -14.2% | 0.22% | ABS-O |
| 31 | SANTANDER BANK NA | 80290CBY9 | Jan 2026 | 1,559,045 | -1,766,847 | $1.6M | -53.9% | 0.22% | ABS-O |
| 32 | BXMT 2021-FL4 LTD | 05609GAA6 | Jan 2026 | 1,575,999 | -1,355,119 | $1.6M | -46.2% | 0.21% | ABS-CBDO |
| 33 | JP MORGAN MORTGAGE TRUST 2024-NQM1 | 465983AA2 | Jan 2026 | 1,397,465 | -301,427 | $1.4M | -18.4% | 0.19% | ABS-O |
| 34 | ALLY BANK | 02007G6R9 | Jan 2026 | 1,406,292 | -383,488 | $1.4M | -22.2% | 0.19% | ABS-O |
| 35 | ALLY AUTO RECEIVABLES TRUST 2022-3 | 02007G5G4 | Jan 2026 | 1,401,027 | -394,092 | $1.4M | -22.6% | 0.19% | ABS-O |
| 36 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-1 | 64829JAA1 | Jan 2026 | 1,416,645 | -151,759 | $1.4M | -11.8% | 0.18% | ABS-O |
| 37 | VERUS SECURITIZATION TRUST 2025-4 | 92540UAC1 | Jan 2026 | 1,294,875 | -283,283 | $1.3M | -18.8% | 0.18% | ABS-O |
| 38 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAC7 | Jan 2026 | 1,212,711 | -364,822 | $1.2M | -23.6% | 0.16% | ABS-O |
| 39 | RCKT MORTGAGE TRUST 2025-CES6 | 748949AA2 | Jan 2026 | 1,117,254 | -323,656 | $1.1M | -23.4% | 0.15% | ABS-O |
| 40 | OBX 2025-NQM14 TRUST | 673924AC0 | Jan 2026 | 1,090,359 | -223,498 | $1.1M | -18.1% | 0.15% | ABS-O |
| 41 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-4 | 64829NAA2 | Jan 2026 | 972,463 | -90,166 | $922K | -11.0% | 0.12% | ABS-O |
| 42 | CALIFORNIA EARTHQUAKE AUTHORITY (CA) | 13017HAP1 | Jan 2026 | 820,000 | -755,000 | $827K | -48.2% | 0.11% | DBT |
| 43 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 | 02490BAE8 | Jan 2026 | 759,904 | -240,096 | $763K | -24.3% | 0.10% | ABS-O |
| 44 | BSPRT 2023-FL10 ISSUER LLC | 05610VAA0 | Jan 2026 | 708,199 | -1,724,637 | $708K | -70.9% | 0.10% | ABS-CBDO |
| 45 | BENCHMARK 2018-B6 MORTGAGE TRUST | 08162CAJ9 | Jan 2026 | 113,110,913 | -2,505,356 | $693K | -12.3% | 0.09% | ABS-O |
| 46 | ALLY AUTO RECEIVABLES TRUST 2022-3 | 02007GZ71 | Jan 2026 | 677,028 | -229,549 | $685K | -25.8% | 0.09% | ABS-O |
| 47 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 | 20755RAC9 | Jan 2026 | 624,995 | -511,494 | $626K | -45.0% | 0.08% | ABS-O |
| 48 | OBX 2024-NQM16 TRUST | 67120GAA6 | Jan 2026 | 512,520 | -143,255 | $514K | -22.5% | 0.07% | ABS-O |
| 49 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBT9 | Jan 2026 | 476,000 | -1,074,000 | $475K | -69.4% | 0.06% | DBT |
| 50 | CF 2019-CF1 | 12529MAG3 | Jan 2026 | 21,312,774 | -101,530 | $428K | -20.8% | 0.06% | ABS-O |
| 51 | FREDDIE MAC STACR REMIC TRUST 2022-DNA7 | 35564KL31 | Jan 2026 | 130,653 | -146,105 | $131K | -53.0% | 0.02% | ABS-O |
| 52 | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 | 35564NFA6 | Jan 2026 | 40,906 | -787,872 | $41K | -95.1% | 0.01% | ABS-O |