Holdings (Monthly)
Guide ↗
Payden Corporate Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RCKT MORTGAGE TRUST 2026-CES1 | 74939BAA4 | Jan 2026 | 1,932,892 | -217,108 | $1.9M | -12.0% | 0.50% | ABS-O |
| 2 | CROSS 2025-H6 MORTGAGE TRUST | 22758TAC8 | Jan 2026 | 1,836,398 | -313,561 | $1.8M | -15.7% | 0.47% | ABS-O |
| 3 | VERUS SECURITIZATION TRUST 2025-11 | 924935AC3 | Jan 2026 | 1,843,341 | -185,133 | $1.8M | -10.5% | 0.47% | ABS-O |
| 4 | COLT 2025-11 MORTGAGE LOAN TRUST | 12676KAC7 | Jan 2026 | 1,807,519 | -182,647 | $1.8M | -10.6% | 0.46% | ABS-O |
| 5 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AC3 | Jan 2026 | 1,718,004 | -259,714 | $1.7M | -14.5% | 0.44% | ABS-O |
| 6 | RCKT MORTGAGE TRUST 2025-CES11 | 749423AA7 | Jan 2026 | 1,439,900 | -222,438 | $1.4M | -14.6% | 0.37% | ABS-O |
| 7 | DRIVEN BRANDS FUNDING LLC | 26209XAK7 | Jan 2026 | 1,439,125 | -7,250 | $1.4M | -3.4% | 0.36% | ABS-O |
| 8 | BX TRUST 2024-VLT4 | 05612TAA3 | Jan 2026 | 1,271,338 | -53,662 | $1.3M | -4.3% | 0.33% | ABS-O |
| 9 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAC9 | Jan 2026 | 1,246,444 | -103,556 | $1.2M | -9.3% | 0.32% | ABS-O |
| 10 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 1,210,000 | -90,000 | $1.2M | -5.6% | 0.32% | DBT |
| 11 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 | 61779QAA1 | Jan 2026 | 1,233,017 | -187,462 | $1.2M | -14.6% | 0.32% | ABS-O |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP | 21689GAA6 | Jan 2026 | 1,213,020 | -86,980 | $1.2M | -8.3% | 0.31% | ABS-O |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP | 12636SAA3 | Jan 2026 | 982,867 | -92,165 | $973K | -10.0% | 0.25% | ABS-O |
| 14 | AMERICAN AIRLINES INC | 02378MAA9 | Jan 2026 | 1,001,520 | -40,308 | $917K | -5.2% | 0.24% | ABS-O |
| 15 | TD SYNNEX CORP | 87162WAN0 | Jan 2026 | 905,000 | -390,000 | $866K | -32.5% | 0.23% | DBT |
| 16 | BX TRUST 2018-BILT | 05612GAA1 | Jan 2026 | 859,609 | -261,899 | $862K | -23.3% | 0.22% | ABS-O |
| 17 | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS | 12433BAA5 | Jan 2026 | 818,982 | -203,890 | $821K | -19.9% | 0.21% | ABS-O |
| 18 | SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | Jan 2026 | 731,250 | -162,500 | $730K | -18.9% | 0.19% | DBT |
| 19 | ARTHUR J. GALLAGHER & COMPANY | 04316JAP4 | Jan 2026 | 735,000 | -540,000 | $662K | -45.8% | 0.17% | DBT |
| 20 | CROSS 2025-H7 MORTGAGE TRUST | 22757JAC1 | Jan 2026 | 429,071 | -52,059 | $424K | -12.1% | 0.11% | ABS-O |