Holdings (Monthly)
Guide ↗
Payden Managed Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | PAYDEN CASH RESERVES MONEY MARKET | BYM4G6FJ5 | — | 3,424,148 | SOLD | $3.4M | — | — | — |
| ✕ | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | — | 88,110 | SOLD | $2.3M | — | — | — |
| ✕ | Carlyle Global Market Strategi | 14312HBE5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754KAJ0 | — | 925,000 | SOLD | $1.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754LAJ8 | — | 825,000 | SOLD | $0.9M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754RAJ5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Canyon Capital CLO Ltd | 13877CAE6 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KLV9 | — | 725,000 | SOLD | $0.8M | — | — | — |
| ✕ | Boca Commercial Mortgage Trust | 05619RAB8 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | COLT Funding LLC | 12676KAG8 | — | 703,839 | SOLD | $0.7M | — | — | — |
| ✕ | BANCO DE CREDITO DEL PER | 05971U2K2 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | EP Wealth Advisors LLC | 29416NAB2 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KNE5 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Fannie Mae - CAS | 20755JAC7 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Leia Finco US LLC | 52526CAB5 | — | 623,497 | SOLD | $0.6M | — | — | — |
| ✕ | Cross Mortgage Trust | 22758YAE3 | — | 598,164 | SOLD | $0.6M | — | — | — |
| ✕ | CIA DE MINAS BUENAVENTUR | 204448AB0 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | MURPHY OIL CORP | 626717AQ5 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | BX Trust | 123911AE9 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | BX Trust | 05619PAC0 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | COMM Mortgage Trust | 20047UAE6 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 516806AK2 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67123BAK2 | — | 540,125 | SOLD | $0.5M | — | — | — |
| ✕ | Allison Transmission Inc | 01973KAJ5 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | Extended Stay America Trust | 30227WAG8 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | BFLD Trust | 05556QAC3 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae - CAS | 20753XAB0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BRAVO Residential Funding Trus | 105698AF1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Credit Acceptance Rec | 024945AG2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SOLSTICE ADVANCED MATERI | 83443QAA1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Genmab A/S | 37231EAB8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | DBC 2025-DBC Mortgage Trust | 23306HAC9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Apidos CLO | 03768CAW9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Buckhorn Park CLO, Ltd. | 118382BA7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ACREC LLC | 00112HAG2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cross Mortgage Trust | 22757JAE7 | — | 481,130 | SOLD | $0.5M | — | — | — |
| ✕ | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limit | 05684DAY9 | — | 466,961 | SOLD | $0.5M | — | — | — |
| ✕ | Exeter Automobile Receivables | 30165BAG8 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754TAD4 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | CORPORACION INMOBILIARIA | 21989DAB8 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XDY7 | — | 418,229 | SOLD | $0.4M | — | — | — |
| ✕ | Verus Securitization Trust | 924930AG5 | — | 427,549 | SOLD | $0.4M | — | — | — |
| ✕ | Verus Securitization Trust | 92490FAM2 | — | 421,780 | SOLD | $0.4M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAD7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | DURST Commercial Mortgage Trus | 266895AG6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | LIMAK CIMENTO SANAYI | 53263AAA6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67448GAD5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Morgan Stanley Residential Mor | 61780XAG0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Octagon 57 Ltd | 67592XAN0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Woodward Capital Management | 74937YAA6 | — | 391,067 | SOLD | $0.4M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754TAB8 | — | 382,150 | SOLD | $0.4M | — | — | — |
| ✕ | Extended Stay America Trust | 30227TAG5 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | DBC 2025-DBC Mortgage Trust | 23306HAE5 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | BRAVO Residential Funding Trus | 10570CAG7 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Terex Corporation | 88078FBQ0 | — | 372,192 | SOLD | $0.4M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67448UAC6 | — | 361,436 | SOLD | $0.4M | — | — | — |
| ✕ | Ally Bank Auto Credit-Linked N | 02007G4E0 | — | 361,531 | SOLD | $0.4M | — | — | — |
| ✕ | Life Financial Services Trust | 53218DAA6 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Woodward Capital Management | 748949AA2 | — | 360,227 | SOLD | $0.4M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KSJ9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | COLT Funding LLC | 19689DAC3 | — | 353,150 | SOLD | $0.4M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690AAN6 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | QNITY ELECTRONICS INC | 74737SAB9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | PFP III | 716966AG1 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | VTR Commercial Mortgage Trust | 92890YAC9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64134BAJ9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Arbor Realty Collateralized Lo | 03880RAJ8 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PFF0 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | DC Commercial Mortgage Trust | 24023AAA8 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | United Natural Foods Inc | 91116KAD7 | — | 335,552 | SOLD | $0.3M | — | — | — |
| ✕ | SCOTIABANK PERU SA | 80928HAB9 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 334,162 | SOLD | $0.3M | — | — | — |
| ✕ | Towd Point Mortgage Trust | 89190LAB2 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397H89 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | REPUBLIC OF GUATEMALA | 401494BA6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | AECOM | 00766TAE0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KPN3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AM2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BDS Ltd | 05556EAG1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | KREF 2022-Fl3 Ltd | 48275EAJ5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | VB-S1 Issuer LLC | 91823ABA8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | DROP Mortgage Trust 2021-FILE | 26210YAG1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GRUPO ENERGIA BOGOTA | 40053XAC3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BRAVO Residential Funding Trus | 10570MAE0 | — | 289,143 | SOLD | $0.3M | — | — | — |
| ✕ | ARCHROCK SERVICES/PARTNE | 03958CAA7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | QXO BUILDING PRODUCTS | 74825NAA5 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | ADT SEC CORP | 00109LAB9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | TURKIYE GARANTI BANKASI | 900148AJ6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | DI Issuer LLC | 538908AA2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754JAC8 | — | 246,953 | SOLD | $0.3M | — | — | — |
| ✕ | Juniper Valley Park CLO, Ltd | 48206KBA3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | FIBRA PROLOGIS | 31575KAB1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | HIH Trust | 40444VAG6 | — | 243,901 | SOLD | $0.2M | — | — | — |
| ✕ | MCR Mortgage Trust | 55286PAA1 | — | 241,708 | SOLD | $0.2M | — | — | — |
| ✕ | ACUSHNET CO | 005095AB0 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | NYC Commercial Mortgage Trust | 67123JAC3 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLOUD SOFTWARE GRP INC | 18912UAG7 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | ACREC LLC | 004970AD1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLEAN HARBORS INC | 184496AR8 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | BOMBARDIER INC | 097751CC3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FREEDOM MORTGAGE HOLD | 35641AAD0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BX Trust | 05619PAA4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NYC Commercial Mortgage Trust | 62979QAC3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Madison Iaq LLC | 55759VAB4 | — | 198,446 | SOLD | $0.2M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284NAV1 | — | 196,837 | SOLD | $0.2M | — | — | — |
| ✕ | COREWEAVE INC | 21873SAC2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | OHI GROUP SA | 67712MAB5 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Extended Stay America Trust | 30227TAL4 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANCO DE CREDITO DEL PER | 05971U2J5 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAB3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAH7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Diamond Infrastructure Funding | 25265LAC4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Life Financial Services Trust | 53218DAJ7 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | FREEDOM MORTGAGE HOLD | 35641AAB4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROMANIA | 77586RAY6 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67448PAC7 | — | 128,499 | SOLD | $0.1M | — | — | — |
| ✕ | ALPHA GENERATION LLC | 02073LAC5 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XCH5 | — | 123,382 | SOLD | $0.1M | — | — | — |
| ✕ | FERRELLGAS LP/FERRELLGAS | 315292AU6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOMBARDIER INC | 097751CD1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XDB7 | — | 98,262 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XCR3 | — | 49,245 | SOLD | $0.1M | — | — | — |