Holdings (Monthly)
Guide ↗
Payden Strategic Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 19,620,000 | +19,613,383 | $1.1M | +15536.8% | 0.59% | DIR |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KQEW2 | Jan 2026 | 938,443 | +116,014 | $938K | +11.9% | 0.52% | ABS-MBS |
| 3 | BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC | 05620AAA4 | Jan 2026 | 600,000 | +300,000 | $600K | +99.6% | 0.34% | ABS-CBDO |
| 4 | SYNCHRONY FINANCIAL | 87165BAU7 | Jan 2026 | 530,000 | +250,000 | $545K | +83.2% | 0.30% | DBT |
| 5 | MAIN STREET CAPITAL CORP | 56035LAH7 | Jan 2026 | 450,000 | +150,000 | $463K | +47.6% | 0.26% | DBT |