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Holdings (Monthly) Guide ↗

Payden Strategic Income Fund

· Payden & Rygel Investment Group
Monthly Holdings $181M AUM 149 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 149 New 5 Added 68 Reduced 69 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQP9 Jul 2026 4,009,551 NEW $3.9M — 2.15% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPU9 Jul 2026 3,248,752 NEW $3.1M — 1.73% DBT
3 RR LTD 2021-16 74971CAU7 Jul 2026 1,120,000 NEW $1.1M — 0.63% ABS-CBDO
4 SALESFORCE INC 79466LAU8 Jul 2026 1,100,000 NEW $1.1M — 0.60% DBT
5 ORACLE CORP 68389XDY8 Jul 2026 1,100,000 NEW $1.0M — 0.58% DBT
6 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 996,065 NEW $996K — 0.56% STIV
7 BAIN CAPITAL CREDIT CLO 2021-4 LTD 05685ABA5 Jul 2026 900,000 NEW $900K — 0.50% ABS-CBDO
8 RCKT MORTGAGE TRUST 2025-CES7 74940LAA9 Jul 2026 904,134 NEW $897K — 0.50% ABS-O
9 MANHATTAN WEST 2026-2MW MTG TR 563126AA9 Jul 2026 900,000 NEW $890K — 0.50% ABS-O
10 BDS 2026-FL17 LLC 05494WAA9 Jul 2026 850,000 NEW $851K — 0.48% ABS-CBDO
11 METRONET INFRASTRUCTURE ISSUER LLC 59170JBK3 Jul 2026 850,000 NEW $842K — 0.47% ABS-O
12 PALMER SQUARE CLO 2014-1 LTD 69688MAY1 Jul 2026 800,000 NEW $800K — 0.45% ABS-CBDO
13 HUDSON YARDS 2026-10HY MORTGAGE TRUST 44420QAA0 Jul 2026 800,000 NEW $795K — 0.44% ABS-O
14 AGL CLO 33 LTD 00121DAC9 Jul 2026 750,000 NEW $752K — 0.42% ABS-CBDO
15 EQUINIX EUROPE 2 FINANCING CORP LLC 29390XAH7 Jul 2026 750,000 NEW $715K — 0.40% DBT
16 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 03881XAA3 Jul 2026 700,000 NEW $702K — 0.39% ABS-CBDO
17 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05595AAA5 Jul 2026 700,000 NEW $702K — 0.39% ABS-O
18 BANK OF AMERICA CORP 060505GR9 Jul 2026 700,000 NEW $674K — 0.38% DBT
19 PBF HOLDING COMPANY LLC / PBF FINANCE CORP 69318FAN8 Jul 2026 650,000 NEW $661K — 0.37% DBT
20 CBAM 2017-3 LTD 12517RAG6 Jul 2026 650,000 NEW $650K — 0.36% ABS-CBDO
21 JP MORGAN CHASE & COMPANY 48128BAV3 Jul 2026 650,000 NEW $649K — 0.36% DBT
22 CALIFORNIA RESOURCES CORP 13057QAM9 Jul 2026 650,000 NEW $643K — 0.36% DBT
23 ADI ESCROW ISSUER LLC 00092YAA2 Jul 2026 625,000 NEW $639K — 0.36% DBT
24 BORR IHC LTD / BORR FINANCIAL LLC 100018AD2 Jul 2026 650,000 NEW $637K — 0.36% DBT
25 LEGATO EURO CLO II DAC 000000000 Jan 2026 550,000 NEW $634K — 0.35% ABS-O
26 METLIFE INC 59156RCR7 Jul 2026 650,000 NEW $634K — 0.35% DBT
27 BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 10570YAH7 Jul 2026 634,731 NEW $632K — 0.35% ABS-O
28 PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP 71845JAE8 Jul 2026 650,000 NEW $627K — 0.35% DBT
29 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEK2 Jul 2026 650,000 NEW $621K — 0.35% DBT
30 CARLYLE US CLO 2026-4 LTD 142940AJ4 Jul 2026 600,000 NEW $600K — 0.34% ABS-CBDO
31 ESTN 2026-TOWN 26916MAA7 Jul 2026 600,000 NEW $595K — 0.33% ABS-O
32 CHARLES SCHWAB CORP (THE) 808513CM5 Jul 2026 600,000 NEW $592K — 0.33% DBT
33 BANCO ACTINVER SA 31568VAA8 Jul 2026 600,000 NEW $590K — 0.33% DBT
34 AIRBNB INC 009066AE1 Jul 2026 600,000 NEW $585K — 0.33% DBT
35 BAIN CAPITAL EURO CLO 2025-3 DAC 000000000 Jan 2026 500,000 NEW $579K — 0.32% ABS-O
36 HPS CORPORATE LENDING FUND 40440VBB0 Jul 2026 550,000 NEW $539K — 0.30% DBT
37 BLACKSTONE PRIVATE CREDIT FUND 09261HCC9 Jul 2026 550,000 NEW $539K — 0.30% DBT
38 ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 29281MAA8 Jul 2026 510,000 NEW $529K — 0.30% DBT
39 BEACON POINT DC LLC 07367AAA7 Jul 2026 550,000 NEW $528K — 0.30% DBT
40 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 Jul 2026 560,000 NEW $518K — 0.29% DBT
41 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024945AJ6 Jul 2026 500,000 NEW $512K — 0.29% ABS-O
42 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 550,000 NEW $511K — 0.29% DBT
43 BX TRUST 2018-BILT 12433LAC9 Jul 2026 500,000 NEW $504K — 0.28% ABS-O
44 QXO BUILDING PRODUCTS INC 77583AAA8 Jul 2026 500,000 NEW $502K — 0.28% DBT
45 SNF GROUP SA 784944AA8 Jul 2026 500,000 NEW $502K — 0.28% DBT
46 SYMP SERIES 2021-28A CLASS A 87168BAS9 Jul 2026 500,000 NEW $502K — 0.28% ABS-CBDO
47 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528FAE5 Jul 2026 500,000 NEW $498K — 0.28% ABS-O
48 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCA2 Jul 2026 500,000 NEW $497K — 0.28% DBT
49 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40409AAB6 Jul 2026 500,000 NEW $494K — 0.28% DBT
50 VISTRA OPERATIONS COMPANY LLC 92840VBC5 Jul 2026 500,000 NEW $487K — 0.27% DBT
51 HUT 8 DC LLC 44813DAA4 Jul 2026 500,000 NEW $486K — 0.27% DBT
52 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAG0 Jul 2026 500,000 NEW $480K — 0.27% ABS-O
53 CIFC EUROPEAN FUNDING CLO VIII DAC 000000000 Jan 2026 400,000 NEW $463K — 0.26% ABS-O
54 Crescent Midstream Operating, LLC 22577PAB7 Jul 2026 460,000 NEW $463K — 0.26% LON
55 BBAM EUROPEAN CLO IX DAC 000000000 Jan 2026 400,000 NEW $463K — 0.26% ABS-O
56 RRE 29 LOAN MANAGEMENT DAC 000000000 Jan 2026 400,000 NEW $461K — 0.26% ABS-O
57 RRE 30 LOAN MANAGEMENT DAC 000000000 Jan 2026 400,000 NEW $461K — 0.26% ABS-O
58 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AR5 Jul 2026 450,000 NEW $457K — 0.26% DBT
59 TALOS PRODUCTION INC 87485LAF1 Jul 2026 450,000 NEW $455K — 0.25% DBT
60 ALLY FINANCIAL INC 02005NCB4 Jul 2026 450,000 NEW $453K — 0.25% DBT
61 BX TRUST 2026-CLS 123915AA8 Jul 2026 450,000 NEW $451K — 0.25% ABS-O
62 OCP CLO 2022-25 LTD 67115CBJ2 Jul 2026 450,000 NEW $450K — 0.25% ABS-CBDO
63 KODIAK GAS SERVICES LLC 50012LAF1 Jul 2026 450,000 NEW $445K — 0.25% DBT
64 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 450,000 NEW $440K — 0.25% DBT
65 APOLLO DEBT SOLUTIONS BDC 03770DAL7 Jul 2026 450,000 NEW $438K — 0.25% DBT
66 BLUE OWL FINANCE LLC 09581JAT3 Jul 2026 450,000 NEW $436K — 0.24% DBT
67 SWORD PURCHASER LLC 87110CAB3 Jul 2026 425,000 NEW $435K — 0.24% DBT
68 ARES CAPITAL CORP 04010LBN2 Jul 2026 420,000 NEW $416K — 0.23% DBT
69 BLUE OWL CREDIT INCOME CORP 69120VBB6 Jul 2026 400,000 NEW $412K — 0.23% DBT
70 NEUBERGER BERMAN LOAN ADVISERS EURO CLO 2 DAC 000000000 Jan 2026 354,485 NEW $409K — 0.23% ABS-O
71 ARMADA EURO CLO III DAC 000000000 Jan 2026 350,000 NEW $405K — 0.23% ABS-O
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXV4 Jul 2026 399,687 NEW $405K — 0.23% ABS-MBS
73 BILBAO CLO A DAC 000000000 Jan 2026 350,000 NEW $404K — 0.23% ABS-O
74 ARINI US CLO VII LTD 04039VAE8 Jul 2026 400,000 NEW $400K — 0.22% ABS-CBDO
75 KKR CLO 32 LTD 482937AQ2 Jul 2026 400,000 NEW $400K — 0.22% ABS-CBDO
76 MERCURY GENERAL CORP 589400AC4 Jul 2026 400,000 NEW $398K — 0.22% DBT
77 ARES STRATEGIC INCOME FUND 04020EAM9 Jul 2026 400,000 NEW $398K — 0.22% DBT
78 CATURUS ENERGY LLC 149482AA9 Jul 2026 400,000 NEW $397K — 0.22% DBT
79 GRUPO NUTRESA SA 40052JAA9 Jul 2026 400,000 NEW $396K — 0.22% DBT
80 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 350,000 NEW $392K — 0.22% DBT
81 AMERIPRISE FINANCIAL INC 03076CAS5 Jul 2026 400,000 NEW $392K — 0.22% DBT
82 YONDR JK 1 LLC 985925AA4 Jul 2026 400,000 NEW $381K — 0.21% DBT
83 EQUIFAX INC 294429AY1 Jul 2026 350,000 NEW $351K — 0.20% DBT
84 CROWN AMERICAS LLC 22819CAA6 Jul 2026 350,000 NEW $350K — 0.20% DBT
85 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 350,000 NEW $349K — 0.20% DBT
86 BLACKROCK EUROPEAN CLO II DAC 000000000 Jan 2026 300,000 NEW $346K — 0.19% ABS-O
87 ARMADA EURO CLO I DAC 000000000 Jan 2026 300,000 NEW $346K — 0.19% ABS-O
88 BLACKROCK EUROPEAN CLO II DAC 000000000 Jan 2026 300,000 NEW $346K — 0.19% ABS-O
89 KRAKEN OIL & GAS PARTNERS LLC 50076PAB4 Jul 2026 350,000 NEW $345K — 0.19% DBT
90 Pegasus Bidco Bv 000000000 Jan 2026 342,184 NEW $343K — 0.19% LON
91 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAA3 Jul 2026 350,000 NEW $333K — 0.19% ABS-O
92 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAJ2 Jul 2026 370,000 NEW $328K — 0.18% DBT
93 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 300,000 NEW $311K — 0.17% DBT
94 Lackawanna Energy Center LLC 000000000 Jan 2026 307,496 NEW $309K — 0.17% LON
95 SATURN OIL & GAS INC 80412LAE7 Jul 2026 300,000 NEW $301K — 0.17% DBT
96 AIMCO CLO 11 LTD 00140NBA7 Jul 2026 300,000 NEW $301K — 0.17% ABS-CBDO
97 ACORE 2026-FL1 ISSUER LLC 00485EAA1 Jul 2026 300,000 NEW $300K — 0.17% ABS-CBDO
98 SM ENERGY COMPANY 78454LAZ3 Jul 2026 300,000 NEW $298K — 0.17% DBT
99 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAP6 Jul 2026 300,000 NEW $297K — 0.17% DBT
100 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBT6 Jul 2026 300,000 NEW $292K — 0.16% DBT
101 ARMADA EURO CLO I DAC 000000000 Jan 2026 250,000 NEW $290K — 0.16% ABS-O
102 ARINI EUROPEAN CLO I DAC 000000000 Jan 2026 250,000 NEW $290K — 0.16% ABS-O
103 HENLEY CLO XV DAC 000000000 Jan 2026 250,000 NEW $290K — 0.16% ABS-O
104 PENTA CLO 14 DAC 000000000 Jan 2026 250,000 NEW $290K — 0.16% ABS-O
105 PENTA CLO 12 DAC 000000000 Jan 2026 250,000 NEW $289K — 0.16% ABS-O
106 BECKETT PARK CLO DAC 000000000 Jan 2026 250,000 NEW $289K — 0.16% ABS-O
107 ROCKFORD TOWER EUROPE CLO 2026-1 DAC 000000000 Jan 2026 250,000 NEW $288K — 0.16% ABS-O
108 SCULPTOR EUROPEAN CLO VIII DAC 000000000 Jan 2026 250,000 NEW $288K — 0.16% ABS-O
109 ROCKFORD TOWER EUROPE CLO 2026-1 DAC 000000000 Jan 2026 250,000 NEW $288K — 0.16% ABS-O
110 SCULPTOR EUROPEAN CLO VIII DAC 000000000 Jan 2026 250,000 NEW $288K — 0.16% ABS-O
111 1988 ASSET MGMT EURO CLO 1 DAC 000000000 Jan 2026 250,000 NEW $288K — 0.16% ABS-O
112 PENTA CLO 14 DAC 000000000 Jan 2026 250,000 NEW $288K — 0.16% ABS-O
113 ELMWOOD EUROPEAN CLO 2 DAC 000000000 Jan 2026 250,000 NEW $288K — 0.16% ABS-O
114 VEON MIDCO BV 92337DAB8 Jul 2026 290,000 NEW $288K — 0.16% DBT
115 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 775921AA7 Jul 2026 300,000 NEW $283K — 0.16% DBT
116 Venture Global Calcasieu Pass LLC 12867PAB7 Jul 2026 270,000 NEW $272K — 0.15% LON
117 PAREX RESOURCES INC 69946QAC8 Jul 2026 250,000 NEW $255K — 0.14% DBT
118 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAG7 Jul 2026 250,000 NEW $251K — 0.14% DBT
119 Boluda Towage Luxembourg S.A R.L. 000000000 Jan 2026 249,375 NEW $251K — 0.14% LON
120 HPS CORPORATE LENDING FUND 40440VAX3 Jul 2026 250,000 NEW $250K — 0.14% DBT
121 REGATTA XXCIII FUNDING LTD 75901PAY2 Jul 2026 250,000 NEW $250K — 0.14% ABS-CBDO
122 GoldenTree Loan Management US CLO 2, Ltd. 38139ABA8 Jul 2026 250,000 NEW $250K — 0.14% ABS-CBDO
123 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAF5 Jul 2026 250,000 NEW $250K — 0.14% DBT
124 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Jul 2026 250,000 NEW $235K — 0.13% DBT
125 FEDERAL HOME LOAN MORTGAGE CORP 3133KQTC0 Jul 2026 239,231 NEW $226K — 0.13% ABS-MBS
126 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 -54 NEW $224K — 0.13% DIR
127 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 699149BY5 Jul 2026 200,000 NEW $205K — 0.11% DBT
128 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jul 2026 200,000 NEW $199K — 0.11% DBT
129 GURMAT ELEKTRIK URETIM AS 403294AA9 Jul 2026 200,000 NEW $198K — 0.11% DBT
130 ESSENTIAL PROPERTIES LP 29670VAC3 Jul 2026 200,000 NEW $194K — 0.11% DBT
131 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299CB8 Jul 2026 200,000 NEW $193K — 0.11% DBT
132 MONTMARTRE EURO CLO 2020-2 DAC 000000000 Jan 2026 162,347 NEW $187K — 0.10% ABS-O
133 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 -349 NEW $176K — 0.10% DIR
134 SALESFORCE INC 79466LAW4 Jul 2026 175,000 NEW $167K — 0.09% DBT
135 ALPHABET INC 02079KBP1 Jul 2026 175,000 NEW $162K — 0.09% DBT
136 META PLATFORMS INC 30303MAK8 Jul 2026 175,000 NEW $161K — 0.09% DBT
137 SYNOPSYS INC 871607AG2 Jul 2026 175,000 NEW $161K — 0.09% DBT
138 VENTURE GLOBAL LNG INC 92332YAH4 Jul 2026 150,000 NEW $147K — 0.08% DBT
139 CF INDUSTRIES INC 12527GAL7 Jul 2026 150,000 NEW $147K — 0.08% DBT
140 BARCLAYS BANK PLC 000000000 Jan 2026 19,620,000 NEW $78K — 0.04% DIR
141 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 -24 NEW $57K — 0.03% DIR
142 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $5K — 0.00% DFE
143 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-671 — -0.00% DFE
144 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-12706 — -0.01% DFE
145 WELLS FARGO SECURITIES, LLC N/A Jan 2026 1 NEW $-21585 — -0.01% DFE
146 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 64 NEW $-73874 — -0.04% DIR
147 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 55 NEW $-93884 — -0.05% DIR
148 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 402 NEW $-277425 — -0.16% DIR
149 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-593328 — -0.33% DIR