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Holdings (Monthly) Guide ↗

Payden Corporate Bond Fund

· Payden & Rygel Investment Group
Monthly Holdings $395M AUM 106 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 106 New 2 Added 20 Reduced 110 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024958AG5 Jul 2026 2,000,000 NEW $2.0M — 0.52% ABS-O
2 METRONET INFRASTRUCTURE ISSUER LLC 59170JBK3 Jul 2026 2,000,000 NEW $2.0M — 0.51% ABS-O
3 Woodward Capital Management 74940GAA0 Jul 2026 1,950,000 NEW $2.0M — 0.51% ABS-MBS
4 ALPHABET INC 02079KBP1 Jul 2026 2,060,000 NEW $1.9M — 0.49% DBT
5 BANK OF AMERICA CORP 06051GNC9 Jul 2026 1,950,000 NEW $1.9M — 0.49% DBT
6 RCKT MORTGAGE TRUST 2025-CES7 74940LAA9 Jul 2026 1,883,612 NEW $1.9M — 0.49% ABS-O
7 JP MORGAN CHASE & COMPANY 48128BAT8 Jul 2026 1,875,000 NEW $1.9M — 0.48% DBT
8 Cross 2026 NQM2 Mortgage Trust 227925AA2 Jul 2026 1,843,019 NEW $1.8M — 0.47% ABS-O
9 OBX Trust 2026-NQM2 67124QAH5 Jul 2026 1,687,000 NEW $1.7M — 0.44% ABS-O
10 NVIDIA CORP 67066GAU8 Jul 2026 1,775,000 NEW $1.6M — 0.43% DBT
11 UBS GROUP AG 225401BT4 Jul 2026 1,635,000 NEW $1.6M — 0.41% DBT
12 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 1,535,000 NEW $1.5M — 0.40% DBT
13 PATTERSON-UTI ENERGY INC 703481AE1 Jul 2026 1,550,000 NEW $1.5M — 0.40% DBT
14 COLT 2026-6 MORTGAGE LOAN TRUST 12677UAK6 Jul 2026 1,500,000 NEW $1.5M — 0.39% ABS-O
15 LMDV ISSUER COMPANY LLC 538908AG9 Jul 2026 1,500,000 NEW $1.5M — 0.39% ABS-O
16 AREIT 2026-CRE12 LTD / AREIT 2026-CRE12 LLC 00193JAC9 Jul 2026 1,450,000 NEW $1.4M — 0.38% ABS-CBDO
17 LIBERTY UTILITIES COMPANY 531542AD0 Jul 2026 1,475,000 NEW $1.4M — 0.37% DBT
18 VERUS SECURITIZATION TRUST 2023-8 92490HAE6 Jul 2026 1,444,651 NEW $1.4M — 0.37% ABS-O
19 RCKT MORTGAGE TRUST 2026-CES4 74940CAA9 Jul 2026 1,400,775 NEW $1.4M — 0.36% ABS-O
20 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCA2 Jul 2026 1,375,000 NEW $1.4M — 0.36% DBT
21 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAP6 Jul 2026 1,375,000 NEW $1.4M — 0.35% DBT
22 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 25,000,000 NEW $1.3M — 0.35% DBT
23 M&T BANK CORP 55261FBA1 Jul 2026 1,350,000 NEW $1.3M — 0.34% DBT
24 AMAZON.COM INC 023135DH6 Jul 2026 1,385,000 NEW $1.3M — 0.33% DBT
25 ERAC USA FINANCE LLC 26884TBA9 Jul 2026 1,275,000 NEW $1.3M — 0.33% DBT
26 META PLATFORMS INC 30303MAK8 Jul 2026 1,370,000 NEW $1.3M — 0.33% DBT
27 ABBVIE INC 00287YEF2 Jul 2026 1,300,000 NEW $1.3M — 0.33% DBT
28 BLUE OWL CREDIT INCOME CORP 69120VBB6 Jul 2026 1,200,000 NEW $1.2M — 0.32% DBT
29 ZIONS BANCORP NA 98971DAF7 Jul 2026 1,225,000 NEW $1.2M — 0.32% DBT
30 GOLDMAN SACHS GROUP INC (THE) 38141GF66 Jul 2026 1,225,000 NEW $1.2M — 0.32% DBT
31 Verus Securitization Trust 2026-R1 92490JAG7 Jul 2026 1,200,000 NEW $1.2M — 0.31% ABS-O
32 SOCIETE GENERALE SA 83368RCT7 Jul 2026 1,225,000 NEW $1.2M — 0.31% DBT
33 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 96041GAG8 Jul 2026 1,200,000 NEW $1.2M — 0.31% ABS-O
34 UBS GROUP AG 902613BX5 Jul 2026 1,200,000 NEW $1.2M — 0.31% DBT
35 CATURUS ENERGY LLC 149482AA9 Jul 2026 1,175,000 NEW $1.2M — 0.30% DBT
36 HONEYWELL AEROSPACE INC 43849RAF2 Jul 2026 1,200,000 NEW $1.2M — 0.30% DBT
37 ROCKFORD TOWER EUROPE CLO 2024-1 DAC 000000000 Jan 2026 1,000,000 NEW $1.2M — 0.30% ABS-O
38 MOBILITY GLOBAL INC 60744MAB2 Jul 2026 1,150,000 NEW $1.2M — 0.30% DBT
39 MORGAN STANLEY 61748UBA9 Jul 2026 1,150,000 NEW $1.1M — 0.30% DBT
40 ABBOTT LABORATORIES 002824BW9 Jul 2026 1,220,000 NEW $1.1M — 0.30% DBT
41 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AR5 Jul 2026 1,100,000 NEW $1.1M — 0.29% DBT
42 SALESFORCE INC 79466LAQ7 Jul 2026 1,095,000 NEW $1.1M — 0.28% DBT
43 AES CORP (THE) 00130HCP8 Jul 2026 1,100,000 NEW $1.1M — 0.28% DBT
44 SALESFORCE INC 79466LAR5 Jul 2026 1,090,000 NEW $1.1M — 0.28% DBT
45 MURPHY OIL USA INC 626738AG3 Jul 2026 1,075,000 NEW $1.1M — 0.28% DBT
46 HYUNDAI CAPITAL AMERICA 44891AEQ6 Jul 2026 1,050,000 NEW $1.0M — 0.27% DBT
47 UNITED STATES STEEL CORP 912909AW8 Jul 2026 1,050,000 NEW $1.0M — 0.27% DBT
48 EQUINIX EUROPE 2 FINANCING CORP LLC 29390XAH7 Jul 2026 1,075,000 NEW $1.0M — 0.27% DBT
49 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024945AJ6 Jul 2026 1,000,000 NEW $1.0M — 0.27% ABS-O
50 ARES LOAN FUNDING V LTD 04020QAU4 Jul 2026 1,000,000 NEW $1.0M — 0.26% ABS-CBDO
51 VERUS SECURITIZATION TRUST 2026-6 92541QAL9 Jul 2026 1,000,000 NEW $998K — 0.26% ABS-O
52 GOLDMAN SACHS GROUP INC (THE) 38145GAW0 Jul 2026 1,000,000 NEW $996K — 0.26% DBT
53 HSBC HOLDINGS PLC 404280FP9 Jul 2026 1,000,000 NEW $992K — 0.26% DBT
54 GOLDMAN SACHS GROUP INC (THE) 38145GAX8 Jul 2026 1,000,000 NEW $991K — 0.26% DBT
55 JP MORGAN CHASE & COMPANY 46647PDH6 Jul 2026 1,000,000 NEW $987K — 0.26% DBT
56 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAC7 Jul 2026 1,025,000 NEW $983K — 0.26% DBT
57 US BANCORP 91159HJZ4 Jul 2026 1,000,000 NEW $977K — 0.25% DBT
58 BARCLAYS PLC 06738EDK8 Jul 2026 1,025,000 NEW $976K — 0.25% DBT
59 VENTURE GLOBAL LNG INC 92332YAG6 Jul 2026 1,000,000 NEW $974K — 0.25% DBT
60 BANK OF AMERICA CORP 060505GR9 Jul 2026 1,010,000 NEW $973K — 0.25% DBT
61 BEACON POINT DC LLC 07367AAA7 Jul 2026 1,000,000 NEW $960K — 0.25% DBT
62 SNF GROUP SA 784944AA8 Jul 2026 950,000 NEW $955K — 0.25% DBT
63 MERCURY GENERAL CORP 589400AC4 Jul 2026 950,000 NEW $946K — 0.25% DBT
64 HPS CORPORATE LENDING FUND 40440VAX3 Jul 2026 945,000 NEW $945K — 0.25% DBT
65 AMAZON.COM INC 023135DC7 Jul 2026 955,000 NEW $939K — 0.24% DBT
66 CHARLES SCHWAB CORP (THE) 808513CM5 Jul 2026 945,000 NEW $933K — 0.24% DBT
67 ENERGY TRANSFER LP 29273VBM1 Jul 2026 925,000 NEW $914K — 0.24% DBT
68 BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAF0 Jul 2026 925,000 NEW $912K — 0.24% DBT
69 MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP 559665AC8 Jul 2026 900,000 NEW $901K — 0.23% DBT
70 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 61781CAG5 Jul 2026 900,000 NEW $898K — 0.23% ABS-O
71 ADI ESCROW ISSUER LLC 00092YAA2 Jul 2026 850,000 NEW $869K — 0.23% DBT
72 NVIDIA CORP 67066GAT1 Jul 2026 900,000 NEW $862K — 0.22% DBT
73 MPLX LP 55336VCF5 Jul 2026 905,000 NEW $861K — 0.22% DBT
74 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 875,000 NEW $856K — 0.22% DBT
75 ESSENTIAL PROPERTIES LP 29670VAC3 Jul 2026 875,000 NEW $848K — 0.22% DBT
76 EVERSOURCE ENERGY 30040WBD9 Jul 2026 825,000 NEW $821K — 0.21% DBT
77 LINCOLN NATIONAL CORP 534187CA5 Jul 2026 825,000 NEW $816K — 0.21% DBT
78 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40409AAB6 Jul 2026 825,000 NEW $816K — 0.21% DBT
79 KODIAK GAS SERVICES LLC 50012LAF1 Jul 2026 775,000 NEW $767K — 0.20% DBT
80 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEK2 Jul 2026 800,000 NEW $764K — 0.20% DBT
81 FIRST EAGLE HOLDINGS INC 32010YAA4 Jul 2026 750,000 NEW $760K — 0.20% DBT
82 BANK OF NEW YORK MELLON CORP (THE) 06406RCL9 Jul 2026 775,000 NEW $760K — 0.20% DBT
83 CHENIERE ENERGY PARTNERS LP 16411RAP4 Jul 2026 775,000 NEW $750K — 0.19% DBT
84 SALESFORCE INC 79466LAW4 Jul 2026 780,000 NEW $746K — 0.19% DBT
85 MPLX LP 55336VCE8 Jul 2026 770,000 NEW $746K — 0.19% DBT
86 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 775921AA7 Jul 2026 786,000 NEW $742K — 0.19% DBT
87 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAA1 Jul 2026 750,000 NEW $730K — 0.19% DBT
88 EQUIFAX INC 294429AY1 Jul 2026 725,000 NEW $728K — 0.19% DBT
89 COMMONWEALTH EDISON COMPANY 202795KD1 Jul 2026 750,000 NEW $720K — 0.19% DBT
90 SALESFORCE INC 79466LAV6 Jul 2026 745,000 NEW $718K — 0.19% DBT
91 ORACLE CORP 68389XEB7 Jul 2026 785,000 NEW $693K — 0.18% DBT
92 SOPAIPILLA INVESTOR LLC 83577VAA8 Jul 2026 650,000 NEW $674K — 0.18% DBT
93 CALIFORNIA RESOURCES CORP 13057QAM9 Jul 2026 650,000 NEW $643K — 0.17% DBT
94 NVIDIA CORP 67066GAS3 Jul 2026 600,000 NEW $582K — 0.15% DBT
95 VERIZON COMMUNICATIONS INC 92343VHP2 Jul 2026 550,000 NEW $541K — 0.14% DBT
96 VERIZON COMMUNICATIONS INC 92343VHN7 Jul 2026 550,000 NEW $539K — 0.14% DBT
97 ORACLE CORP 68389XDZ5 Jul 2026 505,000 NEW $468K — 0.12% DBT
98 KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 487930AA7 Jul 2026 435,000 NEW $443K — 0.11% DBT
99 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 -39 NEW $205K — 0.05% DIR
100 Lackawanna Energy Center LLC 000000000 Jan 2026 121,135 NEW $122K — 0.03% LON
101 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -33 NEW $54K — 0.01% DIR
102 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-11025 — -0.00% DFE
103 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 106 NEW $-68520 — -0.02% DIR
104 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 102 NEW $-88398 — -0.02% DIR
105 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 70 NEW $-103657 — -0.03% DIR
106 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 136 NEW $-299425 — -0.08% DIR