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Holdings (Monthly) Guide ↗

Payden Core Bond Fund

· Payden & Rygel Investment Group
Monthly Holdings $1.1B AUM 110 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 912810UK2 Jan 2026 5,900,000 -10,840,000 $5.4M -66.7% 0.52% DBT
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDGD2 Jan 2026 6,052,461 -305,673 $5.1M -8.0% 0.48% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPUB2 Jan 2026 5,003,711 -225,137 $4.7M -7.9% 0.45% ABS-MBS
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNB50 Jan 2026 5,220,110 -731,794 $4.5M -15.3% 0.42% ABS-MBS
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQVF9 Jan 2026 4,191,490 -299,851 $4.2M -8.5% 0.40% ABS-MBS
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CR89 Jan 2026 4,538,963 -493,666 $4.1M -13.4% 0.39% ABS-MBS
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CS47 Jan 2026 4,524,576 -390,472 $4.1M -11.7% 0.39% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KL2H9 Jan 2026 4,790,644 -247,265 $4.0M -8.5% 0.38% ABS-MBS
9 FEDERAL HOME LOAN BANKS 3132DVLS2 Jan 2026 5,005,510 -227,497 $4.0M -8.1% 0.38% ABS-MBS
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT4F3 Jan 2026 3,758,349 -29,678 $3.9M -1.4% 0.37% ABS-MBS
11 GALAXY XXII CLO LTD 36320TBM4 Jan 2026 3,903,175 -796,825 $3.9M -16.9% 0.37% ABS-CBDO
12 FEDERAL HOME LOAN MORTGAGE CORP 3133KPUP1 Jan 2026 3,982,857 -240,131 $3.9M -8.9% 0.37% ABS-MBS
13 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNTQ5 Jan 2026 4,334,162 -159,745 $3.9M -7.6% 0.37% ABS-MBS
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSNF4 Jan 2026 3,779,259 -228,763 $3.8M -7.6% 0.36% ABS-MBS
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQU86 Jan 2026 3,802,301 -259,829 $3.7M -9.9% 0.35% ABS-MBS
16 FEDERAL HOME LOAN MORTGAGE CORP 3132DTHS2 Jan 2026 3,673,287 -325,634 $3.7M -10.6% 0.35% ABS-MBS
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFPZ8 Jan 2026 4,393,735 -235,134 $3.7M -8.5% 0.35% ABS-MBS
18 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBG46 Jan 2026 4,368,021 -232,648 $3.7M -8.3% 0.35% ABS-MBS
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F47L4 Jan 2026 4,154,315 -188,489 $3.7M -7.7% 0.35% ABS-MBS
20 CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 20754PAD2 Jan 2026 3,518,416 -304,493 $3.6M -10.7% 0.34% ABS-O
21 BASSWOOD PARK CLO LTD 070252AJ0 Jan 2026 3,549,722 -150,278 $3.6M -4.1% 0.34% ABS-CBDO
22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XTD8 Jan 2026 3,527,168 -53,626 $3.5M -3.1% 0.33% ABS-MBS
23 PAYDEN & RYGEL INVESTMENT GROUP PBHXX Jan 2026 3,508,804 -3,683,317 $3.5M -51.2% 0.33% STIV
24 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CDL5 Jan 2026 3,933,978 -178,354 $3.5M -7.5% 0.33% ABS-MBS
25 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM10 10570BAC8 Jan 2026 3,383,566 -324,505 $3.3M -10.0% 0.32% ABS-O
26 RCKT MORTGAGE TRUST 2025-CES9 74942JAA2 Jan 2026 3,322,130 -753,554 $3.3M -19.8% 0.31% ABS-O
27 Extended Stay America Trust 2026-ESH2 30227WAA1 Jan 2026 3,185,529 -214,471 $3.2M -6.4% 0.30% ABS-O
28 FEDERAL HOME LOAN MORTGAGE CORP 3133KLA80 Jan 2026 3,801,534 -164,629 $3.2M -7.4% 0.30% ABS-MBS
29 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLNT9 Jan 2026 3,719,848 -77,972 $3.1M -5.7% 0.29% ABS-MBS
30 VERUS SECURITIZATION TRUST 2025-1 92540TAA8 Jan 2026 3,074,281 -557,570 $3.1M -16.3% 0.29% ABS-O
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNEM0 Jan 2026 3,761,730 -138,762 $3.0M -6.8% 0.28% ABS-MBS
32 DRIVEN BRANDS FUNDING LLC 26209XAK7 Jan 2026 3,076,750 -15,500 $3.0M -3.4% 0.28% ABS-O
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPAY3 Jan 2026 3,180,426 -129,689 $2.9M -8.3% 0.28% ABS-MBS
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXV4 Jan 2026 2,864,423 -342,969 $2.9M -11.6% 0.28% ABS-MBS
35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XDD5 Jan 2026 3,148,829 -179,953 $2.9M -9.3% 0.27% ABS-MBS
36 COLT 2025-1 MORTGAGE LOAN TRUST 196920AC6 Jan 2026 2,753,813 -497,614 $2.8M -16.2% 0.26% ABS-O
37 BANK OF AMERICA CORP 06051GMT3 Jan 2026 2,750,000 -2,750,000 $2.7M -50.8% 0.26% DBT
38 FEDERAL HOME LOAN MORTGAGE CORP 3133KQK47 Jan 2026 2,725,558 -1,098,576 $2.7M -30.2% 0.26% ABS-MBS
39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TZ65 Jan 2026 2,838,818 -141,659 $2.7M -8.4% 0.26% ABS-MBS
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPSR9 Jan 2026 2,837,399 -1,389,141 $2.7M -35.4% 0.25% ABS-MBS
41 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KELG1 Jan 2026 3,337,747 -115,816 $2.6M -6.9% 0.25% ABS-MBS
42 Verde Purchaser, LLC 92338TAB2 Jan 2026 2,751,000 -14,000 $2.6M -3.5% 0.25% LON
43 RCKT MORTGAGE TRUST 2025-CES11 749423AA7 Jan 2026 2,625,700 -405,622 $2.6M -14.6% 0.25% ABS-O
44 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKHQ6 Jan 2026 2,757,800 -171,433 $2.6M -9.7% 0.25% ABS-MBS
45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SGK7 Jan 2026 2,856,091 -144,193 $2.5M -8.8% 0.24% ABS-MBS
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QWA77 Jan 2026 2,442,985 -233,110 $2.5M -10.0% 0.24% ABS-MBS
47 Emg Utica Midstream Holdings LLC 26869HAB3 Jan 2026 2,468,640 -12,555 $2.5M -0.9% 0.23% LON
48 FEDERAL HOME LOAN MORTGAGE CORP 3133KNSL8 Jan 2026 3,112,816 -134,974 $2.5M -7.6% 0.23% ABS-MBS
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPC8 Jan 2026 2,450,668 -169,438 $2.4M -9.4% 0.23% ABS-MBS
50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AAVL5 Jan 2026 2,988,359 -101,172 $2.4M -6.9% 0.22% ABS-MBS
51 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 10569WAC5 Jan 2026 2,320,474 -314,255 $2.3M -13.0% 0.22% ABS-O
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8RQ2 Jan 2026 2,875,379 -114,335 $2.3M -7.4% 0.22% ABS-MBS
53 RCKT MORTGAGE TRUST 2025-CES8 74939WAA8 Jan 2026 2,214,395 -551,581 $2.2M -21.0% 0.21% ABS-O
54 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFJ93 Jan 2026 2,722,974 -94,301 $2.2M -6.8% 0.21% ABS-MBS
55 AMERICAN AIRLINES INC 02377LAA2 Jan 2026 2,272,809 -91,474 $2.1M -5.0% 0.20% ABS-O
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLPR3 Jan 2026 2,047,709 -353,665 $2.1M -15.4% 0.20% ABS-MBS
57 RCKT MORTGAGE TRUST 2026-CES1 74939BAA4 Jan 2026 2,112,696 -237,304 $2.1M -12.0% 0.20% ABS-O
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJN58 Jan 2026 2,124,349 -151,071 $2.1M -10.2% 0.20% ABS-MBS
59 OBX 2025-NQM1 TRUST 673914AC1 Jan 2026 2,007,819 -446,792 $2.0M -19.1% 0.19% ABS-O
60 FEDERAL HOME LOAN MORTGAGE CORP 3132DMY25 Jan 2026 2,533,108 -85,542 $2.0M -6.9% 0.19% ABS-MBS
61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W5D6 Jan 2026 2,186,309 -111,804 $2.0M -8.2% 0.19% ABS-MBS
62 FEDERAL HOME LOAN MORTGAGE CORP 3132ADJC3 Jan 2026 2,100,818 -106,139 $1.9M -8.1% 0.18% ABS-MBS
63 IDAHO HSG & FIN ASSN 45129Y7Z3 Jan 2026 1,865,000 -80,000 $1.9M -5.4% 0.18% DBT
64 DHAFRAH PV2 ENERGY COMPANY LLC 25241MAA5 Jan 2026 1,842,617 -7,383 $1.8M -5.0% 0.17% DBT
65 BX TRUST 2018-BILT 05612HAG6 Jan 2026 1,750,000 -53,027 $1.8M -3.4% 0.17% ABS-O
66 TIERRA MOJADA LUXEMBOURG II SARL 30260LAA3 Jan 2026 1,863,424 -58,727 $1.8M -6.7% 0.17% DBT
67 RCKT MORTGAGE TRUST 2025-CES7 74943AAA0 Jan 2026 1,713,193 -495,840 $1.7M -23.4% 0.16% ABS-O
68 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQKG9 Jan 2026 1,800,329 -121,329 $1.7M -9.9% 0.16% ABS-MBS
69 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570CAC6 Jan 2026 1,721,975 -128,025 $1.7M -8.5% 0.16% ABS-O
70 Fr Br Holdings, L.L.C. 30260XAD1 Jan 2026 1,565,363 -120,412 $1.6M -7.5% 0.15% LON
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDG42 Jan 2026 1,957,242 -1,076,121 $1.5M -38.0% 0.15% ABS-MBS
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6QQ7 Jan 2026 1,700,304 -94,949 $1.5M -8.3% 0.14% ABS-MBS
73 ONSLOW BAY FINANCIAL LLC 67123HAA1 Jan 2026 1,469,537 -122,027 $1.4M -9.2% 0.14% ABS-O
74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202FMA1 Jan 2026 1,511,649 -95,790 $1.4M -9.1% 0.13% ABS-MBS
75 VERUS SECURITIZATION TRUST 2024-9 92540RAC8 Jan 2026 1,394,148 -274,564 $1.4M -17.2% 0.13% ABS-O
76 RCKT MORTGAGE TRUST 2025-CES5 74942CAA7 Jan 2026 1,307,926 -372,606 $1.3M -23.1% 0.12% ABS-O
77 BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 105698AC8 Jan 2026 1,294,055 -257,317 $1.3M -17.2% 0.12% ABS-O
78 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X44B9 Jan 2026 1,310,382 -71,403 $1.2M -7.4% 0.12% ABS-MBS
79 COLT 2025-10 MORTGAGE LOAN TRUST 12675XAA4 Jan 2026 1,218,603 -147,114 $1.2M -12.1% 0.11% ABS-O
80 OBX 2025-NQM16 TRUST 67122DAF0 Jan 2026 1,181,836 -288,586 $1.2M -20.6% 0.11% ABS-O
81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VVX5 Jan 2026 1,420,318 -64,900 $1.1M -7.8% 0.11% ABS-MBS
82 EXTENDED STAY AMERICA INC 30227TAE0 Jan 2026 1,107,603 -42,397 $1.1M -3.9% 0.11% ABS-O
83 OBX 2024-NQM12 TRUST 67448PAA1 Jan 2026 1,099,323 -249,911 $1.1M -19.2% 0.10% ABS-O
84 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140E0EJ0 Jan 2026 1,202,050 -60,137 $1.1M -8.2% 0.10% ABS-MBS
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDZQ2 Jan 2026 1,215,356 -66,209 $1.1M -8.2% 0.10% ABS-MBS
86 VERUS SECURITIZATION TRUST 2024-8 92540PAA6 Jan 2026 1,078,406 -224,304 $1.1M -17.9% 0.10% ABS-O
87 CROSS 2024-H8 MORTGAGED TRUST 22757GAC7 Jan 2026 1,069,198 -196,833 $1.1M -16.2% 0.10% ABS-O
88 VERUS SECURITIZATION TRUST 2026-1 92541JAF8 Jan 2026 1,081,639 -68,361 $1.1M -7.3% 0.10% ABS-O
89 OBX 2025-NQM18 TRUST 673918AC2 Jan 2026 1,062,036 -233,212 $1.1M -19.1% 0.10% ABS-O
90 OBX 2024-NQM14 TRUST 67119XAC8 Jan 2026 1,054,581 -292,857 $1.1M -22.3% 0.10% ABS-O
91 OBX 2024-NQM16 TRUST 67120GAA6 Jan 2026 999,415 -279,346 $1.0M -22.5% 0.09% ABS-O
92 OBX 2024-NQM15 TRUST 67449DAA7 Jan 2026 984,752 -216,601 $984K -18.7% 0.09% ABS-O
93 DRIVE AUTO RECEIVABLES TRUST 2025-S1 26210HAA1 Jan 2026 966,886 -153,220 $971K -14.2% 0.09% ABS-O
94 FEDERAL HOME LOAN MORTGAGE CORP 31329NG36 Jan 2026 1,079,972 -56,068 $949K -8.2% 0.09% ABS-MBS
95 OBX 2024-NQM17 TRUST 673911AC7 Jan 2026 898,909 -181,172 $902K -17.6% 0.09% ABS-O
96 VERUS SECURITIZATION TRUST 2024-R1 924926AA6 Jan 2026 898,586 -120,335 $895K -12.5% 0.08% ABS-O
97 OBX 2024-NQM13 TRUST 67119PAP6 Jan 2026 896,326 -193,205 $895K -18.3% 0.08% ABS-O
98 CROSS 2024-H7 MORTGAGED TRUST 22757CAA0 Jan 2026 887,981 -143,898 $889K -14.7% 0.08% ABS-O
99 CALIFORNIA EARTHQUAKE AUTHORITY (CA) 13017HAP1 Jan 2026 880,000 -805,000 $887K -48.1% 0.08% DBT
100 OBX 2024-NQM18 TRUST 673913AA7 Jan 2026 860,392 -173,998 $861K -17.6% 0.08% ABS-O
101 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TAK1 Jan 2026 945,135 -45,883 $850K -9.0% 0.08% ABS-MBS
102 RCKT MORTGAGE TRUST 2025-CES6 748949AA2 Jan 2026 821,510 -237,982 $821K -23.4% 0.08% ABS-O
103 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WPG24 Jan 2026 676,755 -39,705 $606K -8.5% 0.06% ABS-MBS
104 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D3X8 Jan 2026 725,146 -1,008,997 $570K -59.7% 0.05% ABS-MBS
105 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QYT2 Jan 2026 363,761 -21,131 $341K -8.6% 0.03% ABS-MBS
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 207941AA3 Jan 2026 312,440 -643,370 $312K -67.4% 0.03% ABS-O
107 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 64829DAG1 Jan 2026 199,155 -20,369 $189K -11.0% 0.02% ABS-O
108 MORGAN STANLEY CAPITAL I TRUST 2018-H3 61767YBA7 Jan 2026 9,517,646 -1,020,553 $114K -31.6% 0.01% ABS-O
109 Nationstar Mortgage Loan Trust 63861HAA6 Jan 2026 104,816 -6,882 $99K -8.1% 0.01% ABS-O
110 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPQ8 Jan 2026 10,000 -4,490,000 $10K -99.8% 0.00% DBT