Holdings (Monthly)
Guide ↗
Payden Core Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 96,020,000 | +96,019,999 | $5.2M | +381.8% | 0.49% | DIR |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFL74 | Jan 2026 | 6,206,542 | +736,335 | $4.9M | +9.3% | 0.47% | ABS-MBS |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWAF0 | Jan 2026 | 4,690,110 | +1,808,768 | $3.7M | +56.8% | 0.35% | ABS-MBS |
| 4 | BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC | 05620AAA4 | Jan 2026 | 3,600,000 | +2,000,000 | $3.6M | +124.6% | 0.34% | ABS-CBDO |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES68 | Jan 2026 | 3,295,561 | +93,918 | $3.4M | +1.6% | 0.32% | ABS-MBS |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHWY9 | Jan 2026 | 3,813,295 | +2,247,389 | $3.3M | +134.4% | 0.31% | ABS-MBS |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | Jan 2026 | 3,241,247 | +854,822 | $3.2M | +31.7% | 0.30% | ABS-MBS |
| 8 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPM96 | Jan 2026 | 3,078,109 | +124,180 | $3.1M | +2.7% | 0.30% | ABS-MBS |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ76 | Jan 2026 | 2,810,980 | +31,437 | $2.7M | -1.9% | 0.26% | ABS-MBS |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J6GR2 | Jan 2026 | 2,657,988 | +240,484 | $2.5M | +5.0% | 0.23% | ABS-MBS |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WJR0 | Jan 2026 | 2,952,707 | +362,090 | $2.5M | +9.9% | 0.23% | ABS-MBS |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP | 3132E0QE5 | Jan 2026 | 2,408,053 | +257,099 | $2.5M | +10.7% | 0.23% | ABS-MBS |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP | 3132ACSX9 | Jan 2026 | 2,587,776 | +591,051 | $2.4M | +24.7% | 0.22% | ABS-MBS |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWER0 | Jan 2026 | 2,266,527 | +1,190,917 | $2.1M | +101.6% | 0.20% | ABS-MBS |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SB89 | Jan 2026 | 1,927,372 | +392,579 | $1.7M | +19.5% | 0.16% | ABS-MBS |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KQTC0 | Jan 2026 | 1,720,074 | +281,477 | $1.6M | +15.0% | 0.15% | ABS-MBS |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KKD97 | Jan 2026 | 729,483 | +143,805 | $581K | +19.8% | 0.06% | ABS-MBS |