Holdings (Monthly)
Guide ↗
Payden Strategic Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | TREASURY BILL | 912797SW8 | — | 4,830,000 | SOLD | $4.8M | — | — | — |
| ✕ | TREASURY BILL | 912797TN7 | — | 4,050,000 | SOLD | $4.0M | — | — | — |
| ✕ | TSY INFL IX N/B | 91282CNB3 | — | 3,777,522 | SOLD | $3.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPF2 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | TSY INFL IX N/B | 91282CHP9 | — | 2,988,216 | SOLD | $2.9M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPJ4 | — | 3,000,000 | SOLD | $2.9M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLW9 | — | 2,050,000 | SOLD | $2.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLF6 | — | 1,810,000 | SOLD | $1.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPQ8 | — | 1,770,000 | SOLD | $1.8M | — | — | — |
| ✕ | Galaxy CLO Ltd | 36320TBD4 | — | 934,429 | SOLD | $0.9M | — | — | — |
| ✕ | DUQUESNE LIGHT HOLDINGS | 266233AJ4 | — | 975,000 | SOLD | $0.9M | — | — | — |
| ✕ | STELLANTIS FIN US INC | 85855CAA8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XCR3 | — | 763,301 | SOLD | $0.8M | — | — | — |
| ✕ | LCM Ltd Partnership | 50204NAQ1 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | GOEASY LTD | 380355AH0 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Palmer Square CLO Ltd | 69688MAN5 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMFAM HOLDINGS INC | 03115AAA1 | — | 725,000 | SOLD | $0.6M | — | — | — |
| ✕ | ACWA POWER MGMT INVST | 005117AA4 | — | 588,828 | SOLD | $0.6M | — | — | — |
| ✕ | BrightSpire Capital, Inc | 05591XAJ0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Zaxby's Funding LLC | 98920MAA0 | — | 630,300 | SOLD | $0.6M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AD3 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XAU4 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690AAN6 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | ALGONQUIN PWR & UTILITY | 015857AF2 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAQ8 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | CyrusOne Data Centers Issuer I | 23284BAG9 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | REPUBLIC OF UZBEKISTAN | 91822Q2E6 | — | 575,000 | SOLD | $0.5M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AQ2 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XDB7 | — | 491,309 | SOLD | $0.5M | — | — | — |
| ✕ | M&T BANK CORPORATION | 55261FAU8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | STORE Master Funding LLC | 86212XAM2 | — | 495,625 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XCH5 | — | 493,527 | SOLD | $0.5M | — | — | — |
| ✕ | GOEASY LTD | 380355AM9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAC9 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECF0 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KAZ9 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | PETROBRAS GLOBAL FINANCE | 71647NBN8 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | WHISTLER PIPELINE LLC | 96337RAA0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ARES STRATEGIC INCOME FU | 04020EAL1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Juniper Valley Park CLO, Ltd | 48206KBC9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | PT SORIK MAR GEO POW | 74390TAA7 | — | 384,120 | SOLD | $0.4M | — | — | — |
| ✕ | FIBRA PROLOGIS | 31575KAB1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | REPUBLIC OF GUATEMALA | 401494AZ2 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Planet Fitness Master Issuer L | 72703PAC7 | — | 385,400 | SOLD | $0.4M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | LIMAK CIMENTO SANAYI | 53263AAA6 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | OHI GROUP SA | 67712MAB5 | — | 332,500 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNW7 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636ABH3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BBVA MEX BANCA GRUPO TX | 07336UAC7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | NTT FINANCE CORP | 62954WAP0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | MURPHY OIL CORP | 626717AQ5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERN | 38869PAP9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CIA DE MINAS BUENAVENTUR | 204448AB0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | TIERRA MOJADA LUX II SRL | 30260LAA3 | — | 263,990 | SOLD | $0.3M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAL9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CPPIB OVM MEMBER US LLC | 12673CAB0 | — | 246,876 | SOLD | $0.2M | — | — | — |
| ✕ | FERTITTA ENTERTAINMENT | 31556TAC3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIEMEX ENERGIA - BANC AC | 05974EAA8 | — | 198,101 | SOLD | $0.2M | — | — | — |
| ✕ | Oak Street Investment Grade Ne | 67181DAC5 | — | 247,604 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF PARAGUAY | 699149AD2 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | BRASKEM NETHERLANDS | 10554TAD7 | — | 400,000 | SOLD | $0.2M | — | — | — |
| ✕ | Rockford Tower CLO Ltd | 77342KAA8 | — | 132,875 | SOLD | $0.1M | — | — | — |
| ✕ | Juniper Receivables 2021-2 DAC Holding Class R-1 Notes | 48204VAA2 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | OneMain Financial Issuance Tru | 68268VAA3 | — | 45,628 | SOLD | $0.0M | — | — | — |