Holdings (Monthly)
Guide ↗
Payden Managed Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Jan 2026 | 36,300,000 | +35,800,000 | $2.1M | +372.9% | 1.80% | DBT |
| 2 | PAYDEN & RYGEL INVESTMENT GROUP | PBHXX | Jan 2026 | 1,485,503 | +745,008 | $1.5M | +100.6% | 1.27% | STIV |
| 3 | MUTHOOT FINANCE LTD | 62828L2F9 | Jan 2026 | 850,000 | +450,000 | $829K | +106.6% | 0.71% | DBT |
| 4 | CPPIB OVM Member U.S. LLC | 12673CAB0 | Jan 2026 | 743,222 | +595,097 | $745K | +401.6% | 0.64% | LON |
| 5 | Omnia Partners, LLC | 68218HAE7 | Jan 2026 | 736,658 | +346,289 | $739K | +89.0% | 0.63% | LON |
| 6 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 716,885 | +271,379 | $718K | +61.1% | 0.61% | LON |
| 7 | AAdvantage Loyality IP Ltd (American Airlines Inc) | 02376CBT1 | Jan 2026 | 706,694 | +428,595 | $708K | +153.6% | 0.60% | LON |
| 8 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD | 03881KAJ2 | Jan 2026 | 625,000 | +350,000 | $628K | +126.1% | 0.54% | ABS-CBDO |
| 9 | BKV UPSTREAM MIDSTREAM LLC | 05619CAA3 | Jan 2026 | 600,000 | +100,000 | $600K | +18.4% | 0.51% | DBT |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20753XAJ3 | Jan 2026 | 500,000 | +300,000 | $526K | +140.6% | 0.45% | ABS-O |
| 11 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YAL6 | Jan 2026 | 425,000 | +225,000 | $447K | +105.8% | 0.38% | ABS-O |
| 12 | TXNM ENERGY INC | 69349HAJ6 | Jan 2026 | 400,000 | +225,000 | $402K | +127.5% | 0.34% | DBT |
| 13 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Jan 2026 | 400,000 | +100,000 | $396K | +29.1% | 0.34% | DBT |
| 14 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 345,000 | +20,000 | $337K | +3.4% | 0.29% | DBT |
| 15 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Jan 2026 | 325,000 | +200,000 | $309K | +147.0% | 0.26% | DBT |
| 16 | NOVELIS CORP | 670001AN6 | Jan 2026 | 300,000 | +115,000 | $300K | +58.9% | 0.26% | DBT |
| 17 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 265,000 | +90,000 | $269K | +53.6% | 0.23% | DBT |
| 18 | TORY COMMERCIAL MORTGAGE TRUST 2026-HGTS | 89148WAE5 | Jan 2026 | 275,000 | +25,000 | $265K | +5.9% | 0.23% | ABS-O |