Holdings (Monthly)
Guide ↗
Payden Corporate Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | PAYDEN CASH RESERVES MONEY MARKET | BYM4G6FJ5 | — | 4,512,789 | SOLD | $4.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJT7 | — | 3,000,000 | SOLD | $2.8M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCC8 | — | 3,000,000 | SOLD | $2.7M | — | — | — |
| ✕ | CITIGROUP INC | 172967MS7 | — | 2,300,000 | SOLD | $2.1M | — | — | — |
| ✕ | COMM Mortgage Trust | 20047UAA4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | ENEL FINANCE INTL NV | 29278GBH0 | — | 2,025,000 | SOLD | $2.0M | — | — | — |
| ✕ | COMMONSPIRIT HEALTH | 20268JBD4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Allegro CLO Ltd | 01750TAN6 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 1,825,000 | SOLD | $1.9M | — | — | — |
| ✕ | CORP FINANCIERA DE DESAR | 21987DAE4 | — | 1,885,000 | SOLD | $1.8M | — | — | — |
| ✕ | INDIANA MICHIGAN POWER | 454889AV8 | — | 1,825,000 | SOLD | $1.8M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYN8 | — | 2,000,000 | SOLD | $1.8M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAE2 | — | 1,875,000 | SOLD | $1.8M | — | — | — |
| ✕ | BPCE SA | 05571AAY1 | — | 1,675,000 | SOLD | $1.8M | — | — | — |
| ✕ | NARRAGANSETT ELECTRIC | 631005BK0 | — | 1,675,000 | SOLD | $1.7M | — | — | — |
| ✕ | FIRSTENERGY TRANSMISSION | 33767BAK5 | — | 1,725,000 | SOLD | $1.7M | — | — | — |
| ✕ | MICROSOFT CORP | 594918CC6 | — | 2,800,000 | SOLD | $1.7M | — | — | — |
| ✕ | NTT FINANCE CORP | 62954WAU9 | — | 1,625,000 | SOLD | $1.7M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67122DAC7 | — | 1,654,225 | SOLD | $1.7M | — | — | — |
| ✕ | AMERICAN UNIVERSITY | 030360AD3 | — | 2,185,000 | SOLD | $1.7M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GBA4 | — | 1,650,000 | SOLD | $1.6M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CV6 | — | 1,650,000 | SOLD | $1.6M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAS0 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GB78 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418GAZ0 | — | 1,550,000 | SOLD | $1.6M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAA3 | — | 1,540,000 | SOLD | $1.5M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160DK7 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | NXPT Commercial Mortgage Trust | 67119YAA0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | AMRIZE FINANCE US LLC | 43475RAR7 | — | 1,440,000 | SOLD | $1.5M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109AZ4 | — | 1,550,000 | SOLD | $1.5M | — | — | — |
| ✕ | MARS INC | 571676BA2 | — | 1,425,000 | SOLD | $1.5M | — | — | — |
| ✕ | TIME WARNER CABLE LLC | 88732JAU2 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | DURST Commercial Mortgage Trus | 266895AA9 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | BRITISH TELECOMMUNICATIO | 111021AN1 | — | 1,760,000 | SOLD | $1.4M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAR0 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2J1 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | PROLOGIS TARGETED US | 74350LAC8 | — | 1,375,000 | SOLD | $1.4M | — | — | — |
| ✕ | NATIONAL FUEL GAS CO | 636180BT7 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | Zaxby's Funding LLC | 98920MAA0 | — | 1,456,375 | SOLD | $1.4M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBL9 | — | 1,300,000 | SOLD | $1.4M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | — | 1,375,000 | SOLD | $1.4M | — | — | — |
| ✕ | BROADCOM INC | 11135FBY6 | — | 1,325,000 | SOLD | $1.4M | — | — | — |
| ✕ | Castle Hill INGOTS Ltd | 22945JAA8 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HAV0 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | EXELON CORP | 30161NBM2 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | CyrusOne Data Centers Issuer I | 23284BAG9 | — | 1,350,000 | SOLD | $1.3M | — | — | — |
| ✕ | M&T BANK CORPORATION | 55261FAS3 | — | 1,200,000 | SOLD | $1.3M | — | — | — |
| ✕ | MOTOROLA SOLUTIONS INC | 620076CB3 | — | 1,260,000 | SOLD | $1.3M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL | 571903BU6 | — | 1,255,000 | SOLD | $1.3M | — | — | — |
| ✕ | SYNOPSYS INC | 871607AC1 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822DN1 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | TEACHERS INSUR & ANNUITY | 878091BD8 | — | 1,375,000 | SOLD | $1.3M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 539439AY5 | — | 1,225,000 | SOLD | $1.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CS6 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | NNN REIT INC | 637417AT3 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | HYATT HOTELS CORP | 448579AV4 | — | 1,150,000 | SOLD | $1.2M | — | — | — |
| ✕ | WALMART INC | 931142FE8 | — | 1,355,000 | SOLD | $1.2M | — | — | — |
| ✕ | GE HEALTHCARE TECH INC | 36266GAE7 | — | 1,205,000 | SOLD | $1.2M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017FZT3 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBT0 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | CALIFORNIA INSTITUTE OF | 13034VAD6 | — | 1,850,000 | SOLD | $1.2M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 1,130,000 | SOLD | $1.2M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280ED7 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | ASHTEAD CAPITAL INC | 04505AAA7 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | MERITAGE HOMES CORP | 59001ABG6 | — | 1,070,000 | SOLD | $1.1M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAU4 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | AIB GROUP PLC | 00135TAF1 | — | 1,025,000 | SOLD | $1.1M | — | — | — |
| ✕ | FLORIDA POWER & LIGHT CO | 341081HB6 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | INTERSTATE POWER & LIGHT | 461070AX2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MEG1 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GMB2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CAIXABANK SA | 12803RAK0 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | SAUDI ARABIAN OIL CO | 80414L2P9 | — | 1,050,000 | SOLD | $1.0M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AT0 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | HUNTINGTON BANCSHARES | 446150BD5 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816EH8 | — | 925,000 | SOLD | $1.0M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67121DAA2 | — | 945,315 | SOLD | $1.0M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAL9 | — | 945,000 | SOLD | $1.0M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DK3 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCV0 | — | 975,000 | SOLD | $0.9M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCX1 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3T6 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAU6 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3P6 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | INDIANAPOLIS PWR & LIGHT | 455434BW9 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109DH1 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | FLORIDA GAS TRANSMISSION | 340711BC3 | — | 855,000 | SOLD | $0.9M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AP8 | — | 825,000 | SOLD | $0.9M | — | — | — |
| ✕ | ING GROEP NV | 456837BS1 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | Verus Securitization Trust | 92540XAA9 | — | 852,790 | SOLD | $0.9M | — | — | — |
| ✕ | MACQUARIE BANK LTD | 556079AG6 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Dominos Pizza Master Issuer LL | 25755TAN0 | — | 875,250 | SOLD | $0.8M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFL4 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | KREF 2022-Fl3 Ltd | 48275EAA4 | — | 810,576 | SOLD | $0.8M | — | — | — |
| ✕ | DTE ENERGY CO | 233331BC0 | — | 819,000 | SOLD | $0.8M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523AK6 | — | 895,000 | SOLD | $0.8M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67119XAC8 | — | 774,776 | SOLD | $0.8M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDY9 | — | 700,000 | SOLD | $0.8M | — | — | — |
| ✕ | DIGNITY HEALTH | 254010AB7 | — | 740,000 | SOLD | $0.6M | — | — | — |
| ✕ | GOEASY LTD | 380355AJ6 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | BLACKSTONE SECURED LEND | 09261XAB8 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | ANGLO AMERICAN CAPITAL | 034863BD1 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | AREIT CRE Trust | 00193AAA2 | — | 525,970 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae - CAS | 207941AA3 | — | 521,173 | SOLD | $0.5M | — | — | — |
| ✕ | MASTERCARD INC | 57636QAQ7 | — | 620,000 | SOLD | $0.5M | — | — | — |
| ✕ | BLOCK INC | 852234AU7 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102BT3 | — | 364,000 | SOLD | $0.4M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AJ7 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | DirectV Financing LLC | 25460HAB8 | — | 40,252 | SOLD | $0.0M | — | — | — |