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Holdings (Monthly) Guide ↗

Payden Strategic Income Fund

· Payden & Rygel Investment Group
Monthly Holdings $181M AUM 68 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 91282CNT4 Jan 2026 5,610,000 -3,120,000 $5.4M -37.8% 3.04% DBT
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ76 Jan 2026 2,125,250 -132,133 $2.1M -8.7% 1.16% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPVD6 Jan 2026 1,622,837 -80,702 $1.5M -8.4% 0.86% ABS-MBS
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 Jan 2026 1,440,000 -460,000 $1.3M -28.4% 0.74% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNC1 Jan 2026 1,260,000 -6,460,000 $1.2M -84.2% 0.68% DBT
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES68 Jan 2026 1,179,268 -230,601 $1.2M -17.4% 0.67% ABS-MBS
7 FEDERAL HOME LOAN MORTGAGE CORP 3133KQK47 Jan 2026 1,054,361 -83,590 $1.1M -9.2% 0.59% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPSR9 Jan 2026 899,323 -53,865 $851K -9.3% 0.48% ABS-MBS
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPAY3 Jan 2026 914,543 -37,293 $840K -8.3% 0.47% ABS-MBS
10 GALAXY XXII CLO LTD 36320TBM4 Jan 2026 830,463 -169,537 $831K -16.9% 0.46% ABS-CBDO
11 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQKG9 Jan 2026 867,564 -58,467 $821K -9.9% 0.46% ABS-MBS
12 Extended Stay America Trust 2026-ESH2 30227WAA1 Jan 2026 655,844 -44,156 $658K -6.4% 0.37% ABS-O
13 BASSWOOD PARK CLO LTD 070252AJ0 Jan 2026 623,600 -26,400 $624K -4.1% 0.35% ABS-CBDO
14 RCKT MORTGAGE TRUST 2025-CES9 74942JAA2 Jan 2026 618,071 -140,196 $609K -19.8% 0.34% ABS-O
15 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM10 10570BAC8 Jan 2026 615,194 -59,001 $609K -10.0% 0.34% ABS-O
16 BX COMMERCIAL MORTGAGE TRUST 2024-XL4 05611VAG6 Jan 2026 592,143 -150,286 $596K -20.0% 0.33% ABS-O
17 FEDERAL HOME LOAN MORTGAGE CORP 3133KPUP1 Jan 2026 591,312 -35,651 $576K -8.9% 0.32% ABS-MBS
18 DRIVEN BRANDS FUNDING LLC 26209XAA9 Jan 2026 556,298 -6,050 $549K -1.1% 0.31% ABS-O
19 DRIVEN BRANDS FUNDING LLC 26209XAK7 Jan 2026 545,875 -2,750 $530K -3.4% 0.30% ABS-O
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPUB2 Jan 2026 558,434 -25,126 $529K -7.9% 0.30% ABS-MBS
21 VERUS SECURITIZATION TRUST 2025-1 92540TAA8 Jan 2026 518,137 -93,972 $519K -16.3% 0.29% ABS-O
22 Verde Purchaser, LLC 92338TAB2 Jan 2026 540,375 -2,750 $514K -3.5% 0.29% LON
23 RCKT MORTGAGE TRUST 2025-CES11 749423AA7 Jan 2026 508,200 -78,507 $503K -14.6% 0.28% ABS-O
24 Emg Utica Midstream Holdings LLC 26869HAB3 Jan 2026 493,728 -2,511 $496K -0.9% 0.28% LON
25 COLT 2025-1 MORTGAGE LOAN TRUST 196920AC6 Jan 2026 481,917 -87,082 $483K -16.2% 0.27% ABS-O
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT4F3 Jan 2026 437,153 -89,450 $457K -17.5% 0.26% ABS-MBS
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPY93 Jan 2026 467,458 -33,422 $456K -10.2% 0.25% ABS-MBS
28 MIC Glen LLC 55304PAH4 Jan 2026 424,433 -2,144 $426K -0.6% 0.24% LON
29 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 10569WAC5 Jan 2026 414,370 -56,117 $412K -13.0% 0.23% ABS-O
30 BONDS 2024-FL13 LLC 05555MAA7 Jan 2026 410,080 -39,920 $411K -9.1% 0.23% ABS-CBDO
31 RCKT MORTGAGE TRUST 2025-CES8 74939WAA8 Jan 2026 405,972 -101,123 $404K -21.0% 0.23% ABS-O
32 RCKT MORTGAGE TRUST 2026-CES1 74939BAA4 Jan 2026 404,559 -45,441 $399K -12.0% 0.22% ABS-O
33 DHAFRAH PV2 ENERGY COMPANY LLC 25241MAA5 Jan 2026 398,404 -1,596 $386K -5.0% 0.22% DBT
34 PAYDEN & RYGEL INVESTMENT GROUP PBHXX Jan 2026 385,822 -2,508,158 $386K -86.7% 0.22% STIV
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPSJ7 Jan 2026 379,375 -26,084 $348K -10.7% 0.19% ABS-MBS
36 OBX 2025-NQM1 TRUST 673914AC1 Jan 2026 334,636 -74,465 $335K -19.1% 0.19% ABS-O
37 IDAHO HSG & FIN ASSN 45129Y7Z3 Jan 2026 325,000 -15,000 $334K -5.7% 0.19% DBT
38 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570CAC6 Jan 2026 325,779 -24,221 $321K -8.5% 0.18% ABS-O
39 BANCO DE CREDITO E INVERSIONES SA 05890MAC7 Jan 2026 300,000 -50,000 $316K -16.3% 0.18% DBT
40 RCKT MORTGAGE TRUST 2025-CES7 74943AAA0 Jan 2026 308,375 -89,251 $308K -23.4% 0.17% ABS-O
41 Fr Br Holdings, L.L.C. 30260XAD1 Jan 2026 277,875 -21,375 $279K -7.5% 0.16% LON
42 ONSLOW BAY FINANCIAL LLC 67123HAA1 Jan 2026 275,538 -22,880 $272K -9.2% 0.15% ABS-O
43 OBX 2024-NQM13 TRUST 67119PAP6 Jan 2026 263,625 -56,825 $263K -18.3% 0.15% ABS-O
44 RCKT MORTGAGE TRUST 2025-CES5 74942CAA7 Jan 2026 261,585 -74,521 $262K -23.1% 0.15% ABS-O
45 OBX 2024-NQM12 TRUST 67448PAA1 Jan 2026 261,744 -59,503 $262K -19.2% 0.15% ABS-O
46 BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 105698AC8 Jan 2026 258,811 -51,463 $259K -17.2% 0.15% ABS-O
47 VERUS SECURITIZATION TRUST 2024-9 92540RAC8 Jan 2026 238,025 -46,877 $238K -17.2% 0.13% ABS-O
48 VERUS SECURITIZATION TRUST 2024-8 92540PAA6 Jan 2026 222,025 -46,180 $222K -17.9% 0.12% ABS-O
49 OBX 2025-NQM16 TRUST 67122DAF0 Jan 2026 221,594 -54,110 $219K -20.6% 0.12% ABS-O
50 COLT 2025-10 MORTGAGE LOAN TRUST 12675XAA4 Jan 2026 217,608 -26,270 $216K -12.1% 0.12% ABS-O
51 OBX 2024-NQM14 TRUST 67119XAC8 Jan 2026 210,916 -58,571 $210K -22.3% 0.12% ABS-O
52 OBX 2024-NQM16 TRUST 67120GAA6 Jan 2026 205,008 -57,302 $205K -22.5% 0.11% ABS-O
53 ARBYS FUNDING LLC 038779AB0 Jan 2026 206,800 -1,100 $202K -0.3% 0.11% ABS-O
54 CROSS 2024-H7 MORTGAGED TRUST 22757CAA0 Jan 2026 197,329 -31,977 $198K -14.7% 0.11% ABS-O
55 OBX 2024-NQM15 TRUST 67449DAA7 Jan 2026 196,950 -43,320 $197K -18.7% 0.11% ABS-O
56 EXTENDED STAY AMERICA INC 30227TAE0 Jan 2026 192,627 -7,373 $194K -3.9% 0.11% ABS-O
57 OBX 2025-NQM18 TRUST 673918AC2 Jan 2026 189,649 -41,645 $188K -19.1% 0.11% ABS-O
58 VERUS SECURITIZATION TRUST 2026-1 92541JAF8 Jan 2026 188,111 -11,889 $186K -7.3% 0.10% ABS-O
59 CROSS 2024-H8 MORTGAGED TRUST 22757GAC7 Jan 2026 172,451 -31,747 $173K -16.2% 0.10% ABS-O
60 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EM23 Jan 2026 150,543 -17,821 $154K -11.7% 0.09% ABS-MBS
61 CALIFORNIA EARTHQUAKE AUTHORITY (CA) 13017HAP1 Jan 2026 150,000 -145,000 $151K -49.4% 0.08% DBT
62 OBX 2024-NQM17 TRUST 673911AC7 Jan 2026 149,818 -30,195 $150K -17.6% 0.08% ABS-O
63 Standard Industries INC 85350EAB2 Jan 2026 146,438 -3,750 $147K -2.7% 0.08% LON
64 OBX 2024-NQM18 TRUST 673913AA7 Jan 2026 143,399 -29,000 $143K -17.6% 0.08% ABS-O
65 RCKT MORTGAGE TRUST 2025-CES6 748949AA2 Jan 2026 131,442 -38,077 $131K -23.4% 0.07% ABS-O
66 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-4 64829NAA2 Jan 2026 135,545 -12,568 $129K -11.0% 0.07% ABS-O
67 Nationstar Mortgage Loan Trust 63861HAA6 Jan 2026 21,440 -1,408 $20K -8.1% 0.01% ABS-O
68 DRYDEN SENIOR LOAN FUND 26245MAC5 Jan 2026 12,991 -94,483 $13K -87.9% 0.01% ABS-CBDO