Holdings (Monthly)
Guide ↗
Payden Core Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | TSY INFL IX N/B | 91282CNB3 | — | 18,836,700 | SOLD | $19.1M | — | — | — |
| ✕ | TSY INFL IX N/B | 91282CHP9 | — | 14,780,997 | SOLD | $14.5M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPJ4 | — | 9,200,000 | SOLD | $9.0M | — | — | — |
| ✕ | RR Ltd | 74971CAJ2 | — | 4,700,000 | SOLD | $4.7M | — | — | — |
| ✕ | Galaxy CLO Ltd | 36320TBD4 | — | 4,391,817 | SOLD | $4.4M | — | — | — |
| ✕ | SYNOPSYS INC | 871607AA5 | — | 4,100,000 | SOLD | $4.1M | — | — | — |
| ✕ | MARS INC | 571676AX3 | — | 3,900,000 | SOLD | $4.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd | 69688MAN5 | — | 3,725,000 | SOLD | $3.7M | — | — | — |
| ✕ | Fannie Mae | 31418ELY4 | — | 3,602,029 | SOLD | $3.7M | — | — | — |
| ✕ | LCM Ltd Partnership | 50204NAQ1 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A2Y7 | — | 3,400,000 | SOLD | $3.5M | — | — | — |
| ✕ | ABU DHABI NATIONAL ENERG | 00388WAQ4 | — | 3,450,000 | SOLD | $3.4M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 969457CK4 | — | 3,150,000 | SOLD | $3.2M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAC2 | — | 3,100,000 | SOLD | $3.2M | — | — | — |
| ✕ | ACWA POWER MGMT INVST | 005117AA4 | — | 3,034,732 | SOLD | $3.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAG8 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368L8K5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAG7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAQ8 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AD3 | — | 2,750,000 | SOLD | $3.0M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690AAN6 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | STARWOOD PROPERTY TRUST | 85571BBF1 | — | 2,850,000 | SOLD | $2.9M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limit | 05684CAW5 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | Fannie Mae | 3140QEPZ9 | — | 3,120,190 | SOLD | $2.8M | — | — | — |
| ✕ | CyrusOne Data Centers Issuer I | 23284BAG9 | — | 2,800,000 | SOLD | $2.7M | — | — | — |
| ✕ | STORE Master Funding LLC | 86212XAM2 | — | 2,676,375 | SOLD | $2.7M | — | — | — |
| ✕ | REPUBLIC OF UZBEKISTAN | 91822Q2E6 | — | 2,825,000 | SOLD | $2.6M | — | — | — |
| ✕ | EQUINIX INC | 29444UBG0 | — | 2,670,000 | SOLD | $2.6M | — | — | — |
| ✕ | OHI GROUP SA | 67712MAB5 | — | 2,517,500 | SOLD | $2.6M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | — | 2,450,000 | SOLD | $2.5M | — | — | — |
| ✕ | Capital Automotive Reit | 12510HAC4 | — | 2,705,819 | SOLD | $2.5M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 2,450,000 | SOLD | $2.4M | — | — | — |
| ✕ | ARCHROCK SERVICES/PARTNE | 03958CAA7 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAC9 | — | 2,300,000 | SOLD | $2.4M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CE1 | — | 2,150,000 | SOLD | $2.3M | — | — | — |
| ✕ | PETROBRAS GLOBAL FINANCE | 71647NBN8 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Juniper Valley Park CLO, Ltd | 48206KBC9 | — | 2,150,000 | SOLD | $2.2M | — | — | — |
| ✕ | PAYDEN CASH RESERVES MONEY MARKET | BYM4G6FJ5 | — | 2,120,282 | SOLD | $2.1M | — | — | — |
| ✕ | ARES STRATEGIC INCOME FU | 04020EAL1 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | ALGONQUIN PWR & UTILITY | 015857AF2 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECF0 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | REPUBLIC OF PARAGUAY | 699149AM2 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | Fannie Mae | 3140XBKG4 | — | 2,247,090 | SOLD | $2.0M | — | — | — |
| ✕ | FIBRA PROLOGIS | 31575KAB1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 1,825,000 | SOLD | $1.9M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AQ2 | — | 1,950,000 | SOLD | $1.9M | — | — | — |
| ✕ | Fannie Mae | 3140QMZG2 | — | 2,146,760 | SOLD | $1.9M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DH9 | — | 1,800,000 | SOLD | $1.9M | — | — | — |
| ✕ | LIMAK CIMENTO SANAYI | 53263AAA6 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XDB7 | — | 1,719,581 | SOLD | $1.8M | — | — | — |
| ✕ | PT SORIK MAR GEO POW | 74390TAA7 | — | 1,728,540 | SOLD | $1.8M | — | — | — |
| ✕ | REPUBLIC OF GUATEMALA | 401494AZ2 | — | 1,675,000 | SOLD | $1.8M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690AAM8 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | ASCENT RESOURCES/ARU FIN | 04364VBA0 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XCH5 | — | 1,677,992 | SOLD | $1.7M | — | — | — |
| ✕ | Fannie Mae | 3138WJGP7 | — | 1,799,558 | SOLD | $1.6M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636ABH3 | — | 1,550,000 | SOLD | $1.6M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | SUNOCO LP | 86765KAD1 | — | 1,560,000 | SOLD | $1.6M | — | — | — |
| ✕ | BBVA MEX BANCA GRUPO TX | 07336UAC7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | VAR ENERGI ASA | 92212WAD2 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | NTT FINANCE CORP | 62954WAQ8 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | CIA DE MINAS BUENAVENTUR | 204448AB0 | — | 1,400,000 | SOLD | $1.5M | — | — | — |
| ✕ | MURPHY OIL CORP | 626717AQ5 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Government National Mortgage A | 3622A2DV1 | — | 1,493,008 | SOLD | $1.4M | — | — | — |
| ✕ | Fannie Mae | 3140MMZB7 | — | 1,330,966 | SOLD | $1.3M | — | — | — |
| ✕ | JAB HOLDINGS BV | 46653KAA6 | — | 1,337,000 | SOLD | $1.2M | — | — | — |
| ✕ | CPPIB OVM MEMBER US LLC | 12673CAB0 | — | 1,150,443 | SOLD | $1.2M | — | — | — |
| ✕ | TD SYNNEX CORP | 87162WAM2 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | Oak Street Investment Grade Ne | 67181DAC5 | — | 1,337,062 | SOLD | $1.0M | — | — | — |
| ✕ | COLBUN SA | 192714AF0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAL9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Fannie Mae | 3140QFA25 | — | 1,042,300 | SOLD | $0.9M | — | — | — |
| ✕ | WINDFALL MINING GROUP | 973244AA4 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | VIPER ENERGY PARTNERS LL | 92764MAA2 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Fannie Mae | 3140J6GM3 | — | 725,849 | SOLD | $0.7M | — | — | — |
| ✕ | Fannie Mae | 31418ET75 | — | 673,067 | SOLD | $0.7M | — | — | — |
| ✕ | Rockford Tower CLO Ltd | 77342KAA8 | — | 647,766 | SOLD | $0.6M | — | — | — |
| ✕ | GOVT OF BERMUDA | 085209AH7 | — | 900,000 | SOLD | $0.6M | — | — | — |
| ✕ | AUGUSTAR LIFE INSURANCE | 677412AF5 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | Fannie Mae | 31418EW55 | — | 541,657 | SOLD | $0.6M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XDN1 | — | 491,220 | SOLD | $0.5M | — | — | — |
| ✕ | FIEMEX ENERGIA - BANC AC | 05974EAA8 | — | 450,681 | SOLD | $0.5M | — | — | — |
| ✕ | REPUBLIC OF PARAGUAY | 699149AD2 | — | 458,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae | 31402C4G4 | — | 398,229 | SOLD | $0.4M | — | — | — |
| ✕ | Fannie Mae | 31402C4H2 | — | 385,365 | SOLD | $0.4M | — | — | — |
| ✕ | Fannie Mae | 31418ED80 | — | 410,353 | SOLD | $0.4M | — | — | — |
| ✕ | JPMorgan Chase Bank, NA - CACL | 46591HBW9 | — | 345,130 | SOLD | $0.4M | — | — | — |
| ✕ | OneMain Financial Issuance Tru | 68268VAA3 | — | 282,896 | SOLD | $0.3M | — | — | — |
| ✕ | FERMACA ENTERPRISES S RL | 31503AAA2 | — | 181,735 | SOLD | $0.2M | — | — | — |