Holdings (Monthly)
Guide ↗
Payden Global Fixed Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | TREASURY BILL | 912797RT6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMERICAN TOWER TRUST I | 03027WAM4 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | TREASURY BILL | 912797RF6 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AQ2 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XDB7 | — | 491,309 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XDN1 | — | 491,220 | SOLD | $0.5M | — | — | — |
| ✕ | STORE Master Funding LLC | 86212XAM2 | — | 495,625 | SOLD | $0.5M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAQ8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | TREASURY BILL | 912797QN0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CyrusOne Data Centers Issuer I | 23284BAG9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | EQUINIX EU 2 FINANCING C | 29390XAE4 | — | 400,000 | SOLD | $0.5M | — | — | — |
| ✕ | ORLEN SA | 68666UAA3 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBY5 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | BOEING CO | 097023DG7 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | STELLANTIS FIN US INC | 85855CAB6 | — | 475,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | TREASURY BILL | 912797TN7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | PETROBRAS GLOBAL FINANCE | 71647NBN8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMERICAN NATIONAL GROUP | 025676AM9 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | ARIS MINING CORP | 04040YAB5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAC9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Juniper Valley Park CLO, Ltd | 48206KBC9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | FIBRA PROLOGIS | 31575KAB1 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | ITC HOLDINGS CORP | 465685AQ8 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | REPUBLIC OF GUATEMALA | 401494AZ2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GREENSAIF PIPELINES BIDC | 39541EAD5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | LIMAK CIMENTO SANAYI | 53263AAA6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | PT SORIK MAR GEO POW | 74390TAA7 | — | 288,090 | SOLD | $0.3M | — | — | — |
| ✕ | OHI GROUP SA | 67712MAB5 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Planet Fitness Master Issuer L | 72703PAC7 | — | 282,000 | SOLD | $0.3M | — | — | — |
| ✕ | CIA DE MINAS BUENAVENTUR | 204448AB0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | BBVA MEX BANCA GRUPO TX | 07336UAC7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Capital Automotive Reit | 12510HAC4 | — | 263,554 | SOLD | $0.2M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIEMEX ENERGIA - BANC AC | 05974EAA8 | — | 198,101 | SOLD | $0.2M | — | — | — |
| ✕ | COLBUN SA | 192714AF0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BEACH ACQUISITION BIDCO | 07337JAE7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF PARAGUAY | 699149AD2 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | ARES CLO Ltd | 04009AAW0 | — | 68,262 | SOLD | $0.1M | — | — | — |
| ✕ | DirectV Financing LLC | 25460HAB8 | — | 43,198 | SOLD | $0.0M | — | — | — |