Holdings (Monthly)
Guide ↗
Payden Global Fixed Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNC1 | Jan 2026 | 3,860,000 | -800,000 | $3.7M | -19.8% | 2.50% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RT7 | Jan 2026 | 1,610,000 | -500,000 | $1.0M | -27.7% | 0.67% | DBT |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XA7G1 | Jan 2026 | 1,134,069 | -61,566 | $950K | -8.4% | 0.63% | ABS-MBS |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KKD97 | Jan 2026 | 995,027 | -37,033 | $792K | -7.3% | 0.53% | ABS-MBS |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | 31329NG36 | Jan 2026 | 860,781 | -44,689 | $757K | -8.2% | 0.50% | ABS-MBS |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDGD2 | Jan 2026 | 873,342 | -44,107 | $730K | -8.0% | 0.49% | ABS-MBS |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VVX5 | Jan 2026 | 862,711 | -39,421 | $693K | -7.8% | 0.46% | ABS-MBS |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WJR0 | Jan 2026 | 775,894 | -37,102 | $649K | -8.0% | 0.43% | ABS-MBS |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVAV6 | Jan 2026 | 632,204 | -110,025 | $640K | -16.0% | 0.43% | ABS-MBS |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6QQ7 | Jan 2026 | 698,981 | -39,033 | $626K | -8.3% | 0.42% | ABS-MBS |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QQVF9 | Jan 2026 | 606,573 | -43,393 | $606K | -8.5% | 0.40% | ABS-MBS |
| 12 | RISERVA CLO LTD | 76761RBG3 | Jan 2026 | 582,512 | -167,488 | $583K | -22.5% | 0.39% | ABS-O |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP | 3132ACSX9 | Jan 2026 | 629,524 | -33,520 | $574K | -8.7% | 0.38% | ABS-MBS |
| 14 | RCKT MORTGAGE TRUST 2025-CES9 | 74942JAA2 | Jan 2026 | 579,441 | -131,434 | $571K | -19.8% | 0.38% | ABS-O |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTHS2 | Jan 2026 | 546,439 | -48,441 | $546K | -10.6% | 0.36% | ABS-MBS |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TZ65 | Jan 2026 | 558,233 | -27,856 | $534K | -8.4% | 0.36% | ABS-MBS |
| 17 | VERUS SECURITIZATION TRUST 2025-1 | 92540TAA8 | Jan 2026 | 518,137 | -93,972 | $519K | -16.3% | 0.35% | ABS-O |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J6GR2 | Jan 2026 | 549,870 | -27,418 | $511K | -9.0% | 0.34% | ABS-MBS |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJN58 | Jan 2026 | 524,278 | -37,284 | $510K | -10.2% | 0.34% | ABS-MBS |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNB50 | Jan 2026 | 592,735 | -33,033 | $509K | -8.5% | 0.34% | ABS-MBS |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QT4F3 | Jan 2026 | 483,783 | -98,991 | $505K | -17.5% | 0.34% | ABS-MBS |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNV92 | Jan 2026 | 539,415 | -31,289 | $501K | -7.4% | 0.33% | ABS-MBS |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPSR9 | Jan 2026 | 522,862 | -31,317 | $495K | -9.3% | 0.33% | ABS-MBS |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFAH4 | Jan 2026 | 526,015 | -23,603 | $450K | -8.2% | 0.30% | ABS-MBS |
| 25 | COLT 2025-1 MORTGAGE LOAN TRUST | 196920AC6 | Jan 2026 | 447,495 | -80,862 | $448K | -16.2% | 0.30% | ABS-O |
| 26 | BX TRUST 2018-BILT | 05612HAA9 | Jan 2026 | 415,312 | -17,415 | $417K | -3.9% | 0.28% | ABS-O |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KELG1 | Jan 2026 | 518,663 | -17,997 | $409K | -6.9% | 0.27% | ABS-MBS |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QQU86 | Jan 2026 | 410,120 | -28,025 | $400K | -9.9% | 0.27% | ABS-MBS |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMT5 | Jan 2026 | 400,000 | -1,700,000 | $393K | -81.5% | 0.26% | DBT |
| 30 | RCKT MORTGAGE TRUST 2025-CES8 | 74939WAA8 | Jan 2026 | 369,066 | -91,930 | $367K | -21.0% | 0.24% | ABS-O |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNTQ5 | Jan 2026 | 397,182 | -14,639 | $355K | -7.6% | 0.24% | ABS-MBS |
| 32 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DMY25 | Jan 2026 | 447,019 | -15,096 | $354K | -6.9% | 0.24% | ABS-MBS |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QT2Z1 | Jan 2026 | 353,250 | -32,502 | $351K | -10.4% | 0.23% | ABS-MBS |
| 34 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KPUP1 | Jan 2026 | 360,224 | -21,718 | $351K | -8.9% | 0.23% | ABS-MBS |
| 35 | OBX 2025-NQM1 TRUST | 673914AC1 | Jan 2026 | 334,636 | -74,465 | $335K | -19.1% | 0.22% | ABS-O |
| 36 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SUU9 | Jan 2026 | 357,591 | -18,172 | $315K | -8.6% | 0.21% | ABS-MBS |
| 37 | RCKT MORTGAGE TRUST 2025-CES7 | 74943AAA0 | Jan 2026 | 308,375 | -89,251 | $308K | -23.4% | 0.21% | ABS-O |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B3DE7 | Jan 2026 | 300,805 | -17,787 | $292K | -7.6% | 0.19% | ABS-O |
| 39 | DHAFRAH PV2 ENERGY COMPANY LLC | 25241MAA5 | Jan 2026 | 298,803 | -1,197 | $290K | -5.0% | 0.19% | DBT |
| 40 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SB89 | Jan 2026 | 318,366 | -16,848 | $285K | -9.6% | 0.19% | ABS-MBS |
| 41 | Fr Br Holdings, L.L.C. | 30260XAD1 | Jan 2026 | 277,875 | -21,375 | $279K | -7.5% | 0.19% | LON |
| 42 | OBX 2024-NQM13 TRUST | 67119PAP6 | Jan 2026 | 263,625 | -56,825 | $263K | -18.3% | 0.18% | ABS-O |
| 43 | OBX 2024-NQM12 TRUST | 67448PAA1 | Jan 2026 | 261,744 | -59,503 | $262K | -19.2% | 0.17% | ABS-O |
| 44 | ARBYS FUNDING LLC | 038779AB0 | Jan 2026 | 244,400 | -1,300 | $239K | -0.3% | 0.16% | ABS-O |
| 45 | VERUS SECURITIZATION TRUST 2024-9 | 92540RAC8 | Jan 2026 | 238,025 | -46,877 | $238K | -17.2% | 0.16% | ABS-O |
| 46 | RCKT MORTGAGE TRUST 2025-CES5 | 74942CAA7 | Jan 2026 | 228,887 | -65,206 | $229K | -23.1% | 0.15% | ABS-O |
| 47 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 | 20753GAA9 | Jan 2026 | 228,233 | -26,812 | $229K | -10.5% | 0.15% | ABS-O |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 30711XEJ9 | Jan 2026 | 196,934 | -310 | $202K | -3.2% | 0.13% | ABS-O |
| 49 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 | 105698AC8 | Jan 2026 | 201,297 | -40,027 | $202K | -17.2% | 0.13% | ABS-O |
| 50 | CROSS 2024-H8 MORTGAGED TRUST | 22757GAC7 | Jan 2026 | 172,451 | -31,747 | $173K | -16.2% | 0.12% | ABS-O |
| 51 | OBX 2024-NQM15 TRUST | 67449DAA7 | Jan 2026 | 168,815 | -37,132 | $169K | -18.7% | 0.11% | ABS-O |
| 52 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTX6 | Jan 2026 | 199,815 | -8,779 | $160K | -7.6% | 0.11% | ABS-MBS |
| 53 | VERUS SECURITIZATION TRUST 2024-8 | 92540PAA6 | Jan 2026 | 158,589 | -32,986 | $159K | -17.9% | 0.11% | ABS-O |
| 54 | OBX 2024-NQM14 TRUST | 67119XAC8 | Jan 2026 | 158,187 | -43,928 | $158K | -22.3% | 0.11% | ABS-O |
| 55 | OBX 2024-NQM16 TRUST | 67120GAA6 | Jan 2026 | 153,756 | -42,976 | $154K | -22.5% | 0.10% | ABS-O |
| 56 | OBX 2024-NQM17 TRUST | 673911AC7 | Jan 2026 | 149,818 | -30,195 | $150K | -17.6% | 0.10% | ABS-O |
| 57 | OBX 2024-NQM18 TRUST | 673913AA7 | Jan 2026 | 143,399 | -29,000 | $143K | -17.6% | 0.10% | ABS-O |
| 58 | CROSS 2024-H7 MORTGAGED TRUST | 22757CAA0 | Jan 2026 | 131,553 | -21,318 | $132K | -14.7% | 0.09% | ABS-O |
| 59 | RCKT MORTGAGE TRUST 2025-CES6 | 748949AA2 | Jan 2026 | 131,442 | -38,077 | $131K | -23.4% | 0.09% | ABS-O |
| 60 | SYMPHONY CLO XXIII LTD | 87167NDL6 | Jan 2026 | 76,944 | -103,520 | $77K | -57.4% | 0.05% | ABS-CBDO |
| 61 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 207941AA3 | Jan 2026 | 48,859 | -100,609 | $49K | -67.4% | 0.03% | ABS-O |
| 62 | CF 2019-CF1 | 12529MAG3 | Jan 2026 | 2,186,265 | -10,415 | $44K | -20.8% | 0.03% | ABS-O |
| 63 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAA8 | Jan 2026 | 23,614 | -78,552 | $24K | -76.9% | 0.02% | ABS-O |