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Holdings (Monthly) Guide ↗

Payden Core Bond Fund

· Payden & Rygel Investment Group
Monthly Holdings $1.1B AUM 161 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 161 New 17 Added 110 Reduced 90 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 91282CQP9 Jul 2026 22,617,980 NEW $21.7M — 2.06% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPU9 Jul 2026 18,409,598 NEW $17.5M — 1.66% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 Jul 2026 15,750,000 NEW $14.6M — 1.38% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UU0 Jul 2026 14,000,000 NEW $13.5M — 1.28% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQN4 Jul 2026 7,180,000 NEW $7.0M — 0.66% DBT
6 CALIFORNIA (CA), STATE OF 13063A5E0 Jul 2026 5,000,000 NEW $5.6M — 0.53% DBT
7 SALESFORCE INC 79466LAU8 Jul 2026 5,400,000 NEW $5.3M — 0.50% DBT
8 VISTRA OPERATIONS COMPANY LLC 92840VBC5 Jul 2026 5,200,000 NEW $5.1M — 0.48% DBT
9 NVIDIA CORP 67066GAS3 Jul 2026 5,200,000 NEW $5.0M — 0.48% DBT
10 BDS 2026-FL17 LLC 05494WAA9 Jul 2026 5,000,000 NEW $5.0M — 0.47% ABS-CBDO
11 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78451FAA4 Jul 2026 5,000,000 NEW $4.9M — 0.47% ABS-O
12 PALMER SQUARE CLO 2014-1 LTD 69688MAY1 Jul 2026 4,725,000 NEW $4.7M — 0.45% ABS-CBDO
13 MANHATTAN WEST 2026-2MW MTG TR 563126AA9 Jul 2026 4,750,000 NEW $4.7M — 0.45% ABS-O
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQU8 Jul 2026 4,740,000 NEW $4.7M — 0.44% DBT
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052680 Jul 2026 4,700,000 NEW $4.7M — 0.44% ABS-MBS
16 HCA INC 404119DJ5 Jul 2026 4,550,000 NEW $4.5M — 0.42% DBT
17 Government National Mortgage Association 3622AEPA8 Jul 2026 4,381,827 NEW $4.3M — 0.40% ABS-MBS
18 METRONET INFRASTRUCTURE ISSUER LLC 59170JBK3 Jul 2026 4,250,000 NEW $4.2M — 0.40% ABS-O
19 META PLATFORMS INC 30303MAH5 Jul 2026 4,100,000 NEW $3.9M — 0.37% DBT
20 ORACLE CORP 68389XDZ5 Jul 2026 4,200,000 NEW $3.9M — 0.37% DBT
21 CALIFORNIA RESOURCES CORP 13057QAM9 Jul 2026 3,875,000 NEW $3.8M — 0.36% DBT
22 VALERO ENERGY CORP 91913YBG4 Jul 2026 3,850,000 NEW $3.7M — 0.35% DBT
23 LEGATO EURO CLO II DAC 000000000 Jan 2026 3,200,000 NEW $3.7M — 0.35% ABS-O
24 BORR IHC LTD / BORR FINANCIAL LLC 100018AD2 Jul 2026 3,750,000 NEW $3.7M — 0.35% DBT
25 BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 10570YAH7 Jul 2026 3,661,908 NEW $3.6M — 0.35% ABS-O
26 Woodward Capital Management 74940GAA0 Jul 2026 3,560,000 NEW $3.6M — 0.34% ABS-MBS
27 BANK OF AMERICA CORP 060505GR9 Jul 2026 3,700,000 NEW $3.6M — 0.34% DBT
28 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 03881XAA3 Jul 2026 3,550,000 NEW $3.6M — 0.34% ABS-CBDO
29 COBANK ACB 19075QAH5 Jul 2026 3,500,000 NEW $3.5M — 0.33% DBT
30 CHARLES SCHWAB CORP (THE) 808513CM5 Jul 2026 3,500,000 NEW $3.5M — 0.33% DBT
31 ESTN 2026-TOWN 26916MAA7 Jul 2026 3,400,000 NEW $3.4M — 0.32% ABS-O
32 RCKT MORTGAGE TRUST 2025-CES7 74940LAA9 Jul 2026 3,329,285 NEW $3.3M — 0.31% ABS-O
33 BANCO ACTINVER SA 31568VAA8 Jul 2026 3,350,000 NEW $3.3M — 0.31% DBT
34 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 3,261,023 NEW $3.3M — 0.31% STIV
35 PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP 71845JAE8 Jul 2026 3,300,000 NEW $3.2M — 0.30% DBT
36 MAPLE PARENT HOLDINGS CORP 56530KAC0 Jul 2026 3,150,000 NEW $3.1M — 0.30% DBT
37 METLIFE INC 59156RCR7 Jul 2026 3,200,000 NEW $3.1M — 0.30% DBT
38 ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 29281MAA8 Jul 2026 2,970,000 NEW $3.1M — 0.29% DBT
39 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEK2 Jul 2026 3,200,000 NEW $3.1M — 0.29% DBT
40 BLACKSTONE PRIVATE CREDIT FUND 09261HCC9 Jul 2026 3,100,000 NEW $3.0M — 0.29% DBT
41 AIRBNB INC 009066AE1 Jul 2026 3,100,000 NEW $3.0M — 0.29% DBT
42 HPS CORPORATE LENDING FUND 40440VBB0 Jul 2026 3,000,000 NEW $2.9M — 0.28% DBT
43 BAIN CAPITAL EURO CLO 2025-3 DAC 000000000 Jan 2026 2,500,000 NEW $2.9M — 0.27% ABS-O
44 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40409AAB6 Jul 2026 2,900,000 NEW $2.9M — 0.27% DBT
45 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAG0 Jul 2026 2,950,000 NEW $2.8M — 0.27% ABS-O
46 BBAM EUROPEAN CLO IX DAC 000000000 Jan 2026 2,450,000 NEW $2.8M — 0.27% ABS-O
47 BEACON POINT DC LLC 07367AAA7 Jul 2026 2,950,000 NEW $2.8M — 0.27% DBT
48 HUT 8 DC LLC 44813DAA4 Jul 2026 2,900,000 NEW $2.8M — 0.27% DBT
49 TALOS PRODUCTION INC 87485LAF1 Jul 2026 2,750,000 NEW $2.8M — 0.26% DBT
50 CIFC EUROPEAN FUNDING CLO VIII DAC 000000000 Jan 2026 2,400,000 NEW $2.8M — 0.26% ABS-O
51 EATON VANCE CLO 2019-1 LTD 27830XBQ8 Jul 2026 2,750,000 NEW $2.8M — 0.26% ABS-CBDO
52 RR LTD 2021-16 74971CAU7 Jul 2026 2,740,000 NEW $2.7M — 0.26% ABS-CBDO
53 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528FAE5 Jul 2026 2,700,000 NEW $2.7M — 0.25% ABS-O
54 SNF GROUP SA 784944AA8 Jul 2026 2,650,000 NEW $2.7M — 0.25% DBT
55 OCP CLO 2022-25 LTD 67115CBJ2 Jul 2026 2,650,000 NEW $2.6M — 0.25% ABS-CBDO
56 FREDDIE MAC STACR REMIC TRUST 2021-HQA3 35564KKL2 Jul 2026 2,600,000 NEW $2.6M — 0.25% ABS-O
57 MPLX LP 55336VCE8 Jul 2026 2,700,000 NEW $2.6M — 0.25% DBT
58 RRE 29 LOAN MANAGEMENT DAC 000000000 Jan 2026 2,250,000 NEW $2.6M — 0.25% ABS-O
59 MAIN STREET CAPITAL CORP 56035LAH7 Jul 2026 2,500,000 NEW $2.6M — 0.24% DBT
60 BLUE OWL FINANCE LLC 09581JAT3 Jul 2026 2,650,000 NEW $2.6M — 0.24% DBT
61 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 2,600,000 NEW $2.5M — 0.24% DBT
62 APOLLO DEBT SOLUTIONS BDC 03770DAL7 Jul 2026 2,600,000 NEW $2.5M — 0.24% DBT
63 BLUE OWL CREDIT INCOME CORP 69120VBB6 Jul 2026 2,450,000 NEW $2.5M — 0.24% DBT
64 BX TRUST 2018-BILT 12433LAC9 Jul 2026 2,500,000 NEW $2.5M — 0.24% ABS-O
65 ALLY FINANCIAL INC 02005NCB4 Jul 2026 2,500,000 NEW $2.5M — 0.24% DBT
66 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797VQ7 Jul 2026 2,590,000 NEW $2.5M — 0.24% DBT
67 LIBERTY UTILITIES COMPANY 531542AC2 Jul 2026 2,500,000 NEW $2.5M — 0.23% DBT
68 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCE4 Jul 2026 2,500,000 NEW $2.5M — 0.23% DBT
69 RRE 30 LOAN MANAGEMENT DAC 000000000 Jan 2026 2,100,000 NEW $2.4M — 0.23% ABS-O
70 BX TRUST 2026-CLS 123915AA8 Jul 2026 2,400,000 NEW $2.4M — 0.23% ABS-O
71 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024945AJ6 Jul 2026 2,350,000 NEW $2.4M — 0.23% ABS-O
72 CARLYLE US CLO 2026-4 LTD 142940AJ4 Jul 2026 2,400,000 NEW $2.4M — 0.23% ABS-CBDO
73 ARES CAPITAL CORP 04010LBN2 Jul 2026 2,390,000 NEW $2.4M — 0.22% DBT
74 FORD MOTOR CREDIT COMPANY LLC 345397J61 Jul 2026 2,400,000 NEW $2.4M — 0.22% DBT
75 MERCURY GENERAL CORP 589400AC4 Jul 2026 2,350,000 NEW $2.3M — 0.22% DBT
76 ARMADA EURO CLO III DAC 000000000 Jan 2026 2,000,000 NEW $2.3M — 0.22% ABS-O
77 BILBAO CLO A DAC 000000000 Jan 2026 2,000,000 NEW $2.3M — 0.22% ABS-O
78 SWORD PURCHASER LLC 87110CAB3 Jul 2026 2,230,000 NEW $2.3M — 0.22% DBT
79 KKR CLO 32 LTD 482937AQ2 Jul 2026 2,250,000 NEW $2.2M — 0.21% ABS-CBDO
80 BLACKROCK EUROPEAN CLO II DAC 000000000 Jan 2026 1,950,000 NEW $2.2M — 0.21% ABS-O
81 VERISK ANALYTICS INC 92345YAQ9 Jul 2026 2,350,000 NEW $2.2M — 0.21% DBT
82 MVM ENERGETIKA ZRT 000000000 Jan 2026 2,100,000 NEW $2.2M — 0.21% DBT
83 GRUPO NUTRESA SA 40052JAA9 Jul 2026 2,200,000 NEW $2.2M — 0.21% DBT
84 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQT1 Jul 2026 2,210,000 NEW $2.2M — 0.21% DBT
85 ARINI US CLO VII LTD 04039VAE8 Jul 2026 2,100,000 NEW $2.1M — 0.20% ABS-CBDO
86 ARES STRATEGIC INCOME FUND 04020EAM9 Jul 2026 2,100,000 NEW $2.1M — 0.20% DBT
87 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,850,000 NEW $2.1M — 0.20% DBT
88 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAJ2 Jul 2026 2,290,000 NEW $2.0M — 0.19% DBT
89 BLACKROCK EUROPEAN CLO II DAC 000000000 Jan 2026 1,750,000 NEW $2.0M — 0.19% ABS-O
90 ELMWOOD EUROPEAN CLO 2 DAC 000000000 Jan 2026 1,750,000 NEW $2.0M — 0.19% ABS-O
91 AMERIPRISE FINANCIAL INC 03076CAS5 Jul 2026 2,050,000 NEW $2.0M — 0.19% DBT
92 EQUIFAX INC 294429AY1 Jul 2026 2,000,000 NEW $2.0M — 0.19% DBT
93 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAA3 Jul 2026 2,100,000 NEW $2.0M — 0.19% ABS-O
94 ARMADA EURO CLO I DAC 000000000 Jan 2026 1,700,000 NEW $2.0M — 0.19% ABS-O
95 KRAKEN OIL & GAS PARTNERS LLC 50076PAB4 Jul 2026 1,945,000 NEW $1.9M — 0.18% DBT
96 ARINI EUROPEAN CLO I DAC 000000000 Jan 2026 1,600,000 NEW $1.9M — 0.18% ABS-O
97 HENLEY CLO XV DAC 000000000 Jan 2026 1,600,000 NEW $1.9M — 0.18% ABS-O
98 PENTA CLO 12 DAC 000000000 Jan 2026 1,600,000 NEW $1.9M — 0.18% ABS-O
99 BECKETT PARK CLO DAC 000000000 Jan 2026 1,600,000 NEW $1.9M — 0.18% ABS-O
100 MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP 559665AC8 Jul 2026 1,850,000 NEW $1.9M — 0.18% DBT
101 BLACKSTONE SECURED LENDING FUND 09261XAN2 Jul 2026 1,900,000 NEW $1.8M — 0.18% DBT
102 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBT6 Jul 2026 1,800,000 NEW $1.8M — 0.17% DBT
103 ARMADA EURO CLO I DAC 000000000 Jan 2026 1,500,000 NEW $1.7M — 0.17% ABS-O
104 ROCKFORD TOWER EUROPE CLO 2026-1 DAC 000000000 Jan 2026 1,500,000 NEW $1.7M — 0.16% ABS-O
105 ROCKFORD TOWER EUROPE CLO 2026-1 DAC 000000000 Jan 2026 1,500,000 NEW $1.7M — 0.16% ABS-O
106 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 1,685,000 NEW $1.7M — 0.16% DBT
107 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEDW9 Jul 2026 1,892,839 NEW $1.6M — 0.16% ABS-MBS
108 VEON MIDCO BV 92337DAB8 Jul 2026 1,660,000 NEW $1.6M — 0.16% DBT
109 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAA0 Jul 2026 1,650,000 NEW $1.6M — 0.15% DBT
110 ACORE 2026-FL1 ISSUER LLC 00485EAA1 Jul 2026 1,600,000 NEW $1.6M — 0.15% ABS-CBDO
111 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAP6 Jul 2026 1,600,000 NEW $1.6M — 0.15% DBT
112 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 1,700,000 NEW $1.6M — 0.15% DBT
113 PAREX RESOURCES INC 69946QAC8 Jul 2026 1,500,000 NEW $1.5M — 0.14% DBT
114 SYMP SERIES 2021-28A CLASS A 87168BAS9 Jul 2026 1,500,000 NEW $1.5M — 0.14% ABS-CBDO
115 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 1,450,000 NEW $1.5M — 0.14% DBT
116 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAF5 Jul 2026 1,500,000 NEW $1.5M — 0.14% DBT
117 Venture Global Calcasieu Pass LLC 12867PAB7 Jul 2026 1,445,000 NEW $1.5M — 0.14% LON
118 SM ENERGY COMPANY 78454LAZ3 Jul 2026 1,400,000 NEW $1.4M — 0.13% DBT
119 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAG7 Jul 2026 1,375,000 NEW $1.4M — 0.13% DBT
120 GoldenTree Loan Management US CLO 2, Ltd. 38139ABA8 Jul 2026 1,350,000 NEW $1.4M — 0.13% ABS-CBDO
121 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 775921AA7 Jul 2026 1,400,000 NEW $1.3M — 0.13% DBT
122 GURMAT ELEKTRIK URETIM AS 403294AA9 Jul 2026 1,300,000 NEW $1.3M — 0.12% DBT
123 PENTA CLO 14 DAC 000000000 Jan 2026 1,050,000 NEW $1.2M — 0.12% ABS-O
124 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJS8 Jul 2026 1,361,689 NEW $1.2M — 0.11% ABS-MBS
125 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPVD6 Jul 2026 1,163,955 NEW $1.1M — 0.10% ABS-MBS
126 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Jul 2026 1,150,000 NEW $1.1M — 0.10% DBT
127 ESSENTIAL PROPERTIES LP 29670VAC3 Jul 2026 1,100,000 NEW $1.1M — 0.10% DBT
128 SALESFORCE INC 79466LAW4 Jul 2026 1,050,000 NEW $1.0M — 0.10% DBT
129 HPS CORPORATE LENDING FUND 40440VAX3 Jul 2026 1,000,000 NEW $1.0M — 0.09% DBT
130 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAP8 Jul 2026 1,184,201 NEW $977K — 0.09% ABS-MBS
131 ALPHABET INC 02079KBP1 Jul 2026 1,050,000 NEW $970K — 0.09% DBT
132 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050684 Jul 2026 1,000,000 NEW $965K — 0.09% ABS-MBS
133 META PLATFORMS INC 30303MAK8 Jul 2026 1,050,000 NEW $965K — 0.09% DBT
134 SYNOPSYS INC 871607AG2 Jul 2026 1,050,000 NEW $964K — 0.09% DBT
135 FEDERAL HOME LOAN MORTGAGE CORP 3132ACSS0 Jul 2026 1,075,030 NEW $949K — 0.09% ABS-MBS
136 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jul 2026 950,000 NEW $943K — 0.09% DBT
137 1988 ASSET MGMT EURO CLO 1 DAC 000000000 Jan 2026 750,000 NEW $865K — 0.08% ABS-O
138 PENTA CLO 14 DAC 000000000 Jan 2026 750,000 NEW $865K — 0.08% ABS-O
139 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 699149BY5 Jul 2026 800,000 NEW $820K — 0.08% DBT
140 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGV89 Jul 2026 929,513 NEW $805K — 0.08% ABS-MBS
141 VENTURE GLOBAL LNG INC 92332YAH4 Jul 2026 790,000 NEW $775K — 0.07% DBT
142 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179X5H5 Jul 2026 771,875 NEW $773K — 0.07% ABS-MBS
143 CF INDUSTRIES INC 12527GAL7 Jul 2026 770,000 NEW $753K — 0.07% DBT
144 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299CB8 Jul 2026 500,000 NEW $483K — 0.05% DBT
145 BARCLAYS BANK PLC 000000000 Jan 2026 96,020,000 NEW $382K — 0.04% DIR
146 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WTX6 Jul 2026 452,014 NEW $363K — 0.03% ABS-MBS
147 AIMCO CLO 11 LTD 00140NBA7 Jul 2026 350,000 NEW $351K — 0.03% ABS-CBDO
148 SCULPTOR EUROPEAN CLO VIII DAC 000000000 Jan 2026 250,000 NEW $288K — 0.03% ABS-O
149 SCULPTOR EUROPEAN CLO VIII DAC 000000000 Jan 2026 250,000 NEW $288K — 0.03% ABS-O
150 AGL CLO 33 LTD 00121DAC9 Jul 2026 250,000 NEW $251K — 0.02% ABS-CBDO
151 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBS8 Jul 2026 292,577 NEW $241K — 0.02% ABS-MBS
152 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 -85 NEW $204K — 0.02% DIR
153 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $30K — 0.00% DFE
154 WELLS FARGO SECURITIES, LLC N/A Jan 2026 1 NEW $-72707 — -0.01% DFE
155 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-82132 — -0.01% DFE
156 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 100 NEW $-159715 — -0.02% DIR
157 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 145 NEW $-201702 — -0.02% DIR
158 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 365 NEW $-310717 — -0.03% DIR
159 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 866 NEW $-591546 — -0.06% DIR
160 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 601 NEW $-1914915 — -0.18% DIR
161 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-2907557 — -0.28% DIR