Holdings (Monthly)
Guide ↗
Payden Absolute Return Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | — | 207,937 | SOLD | $20.1M | — | — | — |
| ✕ | PAYDEN CASH RESERVES MONEY MARKET | BYM4G6FJ5 | — | 16,319,455 | SOLD | $16.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPE5 | — | 12,600,000 | SOLD | $12.6M | — | — | — |
| ✕ | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | — | 377,461 | SOLD | $9.9M | — | — | — |
| ✕ | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | — | 84,760 | SOLD | $9.4M | — | — | — |
| ✕ | ARES CLO Ltd | 04016NBH5 | — | 8,100,000 | SOLD | $8.1M | — | — | — |
| ✕ | Voya CLO Ltd | 92918EAU1 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | Canyon Capital CLO Ltd | 13877EAL6 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754BAF8 | — | 5,963,000 | SOLD | $6.2M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67120VAA3 | — | 6,061,376 | SOLD | $6.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KKK4 | — | 5,950,000 | SOLD | $6.0M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64134BAJ9 | — | 5,275,000 | SOLD | $5.3M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67121LAA4 | — | 4,016,548 | SOLD | $4.1M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67449LAA9 | — | 3,970,681 | SOLD | $4.0M | — | — | — |
| ✕ | SBA TOWER TRUST | 78403DAT7 | — | 4,000,000 | SOLD | $3.9M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67121EAA0 | — | 3,617,104 | SOLD | $3.7M | — | — | — |
| ✕ | Octagon 57 Ltd | 67592XAN0 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | Morgan Stanley Residential Mor | 61779QAA1 | — | 3,574,872 | SOLD | $3.6M | — | — | — |
| ✕ | Galaxy CLO Ltd | 36320TBM4 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754TAD4 | — | 3,400,000 | SOLD | $3.4M | — | — | — |
| ✕ | Cross Mortgage Trust | 22757GAC7 | — | 3,267,178 | SOLD | $3.3M | — | — | — |
| ✕ | Galaxy CLO Ltd | 36320TBD4 | — | 3,270,502 | SOLD | $3.3M | — | — | — |
| ✕ | Allegro CLO Ltd | 01750TAN6 | — | 3,250,000 | SOLD | $3.3M | — | — | — |
| ✕ | KKR Financial CLO Ltd | 48252UAU1 | — | 3,100,000 | SOLD | $3.1M | — | — | — |
| ✕ | KKR Financial CLO Ltd | 48253HAW5 | — | 3,050,000 | SOLD | $3.1M | — | — | — |
| ✕ | Verus Securitization Trust | 924926AA6 | — | 3,017,572 | SOLD | $3.0M | — | — | — |
| ✕ | Morgan Stanley Residential Mor | 61779QAE3 | — | 2,912,093 | SOLD | $2.9M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAP5 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | Verus Securitization Trust | 92540RAC8 | — | 2,849,021 | SOLD | $2.9M | — | — | — |
| ✕ | BRAVO Residential Funding Trus | 10570TAP0 | — | 2,842,317 | SOLD | $2.9M | — | — | — |
| ✕ | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-B | 802824AD4 | — | 100 | SOLD | $2.9M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754TAB8 | — | 2,866,126 | SOLD | $2.9M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67123HAK9 | — | 2,834,973 | SOLD | $2.8M | — | — | — |
| ✕ | HIH Trust | 40444VAA9 | — | 2,809,736 | SOLD | $2.8M | — | — | — |
| ✕ | Cross Mortgage Trust | 22758TAC8 | — | 2,710,818 | SOLD | $2.7M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55822GAQ7 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | Tharaldson Hotel Portfolio Tru | 87252LAA3 | — | 2,452,622 | SOLD | $2.5M | — | — | — |
| ✕ | BX Trust | 05619PAC0 | — | 2,475,000 | SOLD | $2.5M | — | — | — |
| ✕ | Highbridge Loan Management Ltd | 40440XAL5 | — | 2,475,000 | SOLD | $2.5M | — | — | — |
| ✕ | DGWD Trust | 23347FAA8 | — | 2,450,000 | SOLD | $2.5M | — | — | — |
| ✕ | COMM Mortgage Trust | 20047UAC0 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XDY7 | — | 2,287,960 | SOLD | $2.4M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690AAN6 | — | 2,350,000 | SOLD | $2.4M | — | — | — |
| ✕ | BRAVO Residential Funding Trus | 10569MAC7 | — | 2,323,335 | SOLD | $2.3M | — | — | — |
| ✕ | Carlyle Global Market Strategi | 14312HBE5 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | Madison Iaq LLC | 55759VAB4 | — | 2,282,124 | SOLD | $2.3M | — | — | — |
| ✕ | Juniper Valley Park CLO, Ltd | 48206KAY2 | — | 2,275,000 | SOLD | $2.3M | — | — | — |
| ✕ | BSPRT Issuer, Ltd. | 05619BAA5 | — | 2,250,000 | SOLD | $2.3M | — | — | — |
| ✕ | SBA TOWER TRUST | 78403DAZ3 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | REPUBLIC OF GUATEMALA | 401494BA6 | — | 2,150,000 | SOLD | $2.2M | — | — | — |
| ✕ | Buckhorn Park CLO, Ltd. | 118382BA7 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Octagon Investment Partners 44 | 67577LAS4 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | COLT Funding LLC | 19688YAA2 | — | 2,129,390 | SOLD | $2.2M | — | — | — |
| ✕ | MURPHY OIL CORP | 626717AQ5 | — | 2,150,000 | SOLD | $2.1M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96041AAN6 | — | 2,025,000 | SOLD | $2.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564NDY6 | — | 2,082,500 | SOLD | $2.1M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BS2 | — | 2,075,000 | SOLD | $2.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KPN3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Cross Mortgage Trust | 22758NAA5 | — | 2,010,244 | SOLD | $2.0M | — | — | — |
| ✕ | COLT Funding LLC | 19689DAC3 | — | 1,977,639 | SOLD | $2.0M | — | — | — |
| ✕ | CIFC Funding Ltd | 12598YAA6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Battalion CLO LTD | 07132JBL7 | — | 1,996,355 | SOLD | $2.0M | — | — | — |
| ✕ | BRAVO Residential Funding Trus | 10570BAE4 | — | 1,950,349 | SOLD | $2.0M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67448UAC6 | — | 1,927,657 | SOLD | $2.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3D3 | — | 1,850,000 | SOLD | $1.9M | — | — | — |
| ✕ | Verus Securitization Trust | 924930AC4 | — | 1,900,216 | SOLD | $1.9M | — | — | — |
| ✕ | DURST Commercial Mortgage Trus | 266895AG6 | — | 1,725,000 | SOLD | $1.8M | — | — | — |
| ✕ | CIFC Funding Ltd | 125488AL0 | — | 1,775,000 | SOLD | $1.8M | — | — | — |
| ✕ | Life Financial Services Trust | 53218DAA6 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | AECOM | 00766TAE0 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | CARPENTER TECHNOLOGY | 144285AN3 | — | 1,675,000 | SOLD | $1.7M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67448YAE4 | — | 1,681,378 | SOLD | $1.7M | — | — | — |
| ✕ | FREEDOM MORTGAGE HOLD | 35641AAD0 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | DBC 2025-DBC Mortgage Trust | 23306HAE5 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | Arbor Realty Collateralized Lo | 03880RAC3 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | Golub Capital Partners Static | 381929AN8 | — | 1,623,188 | SOLD | $1.6M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PFF0 | — | 1,625,000 | SOLD | $1.6M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397H89 | — | 1,625,000 | SOLD | $1.6M | — | — | — |
| ✕ | ARCHROCK SERVICES/PARTNE | 03958CAA7 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | BRAVO Residential Funding Trus | 105698AE4 | — | 1,578,951 | SOLD | $1.6M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754TAC6 | — | 1,540,105 | SOLD | $1.5M | — | — | — |
| ✕ | Qnity Electronics, Inc. | 74737SAB9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | DURST Commercial Mortgage Trus | 266895AE1 | — | 1,475,000 | SOLD | $1.5M | — | — | — |
| ✕ | HCA INC | 404119DF3 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67448PAA1 | — | 1,445,608 | SOLD | $1.5M | — | — | — |
| ✕ | BX Trust | 12433CAA3 | — | 1,452,646 | SOLD | $1.5M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KSJ9 | — | 1,400,000 | SOLD | $1.5M | — | — | — |
| ✕ | DBC 2025-DBC Mortgage Trust | 23306HAA3 | — | 1,425,000 | SOLD | $1.4M | — | — | — |
| ✕ | Verus Securitization Trust | 92540YAA7 | — | 1,411,763 | SOLD | $1.4M | — | — | — |
| ✕ | Aimco | 00900PAQ8 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDW7 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XCR3 | — | 1,304,998 | SOLD | $1.3M | — | — | — |
| ✕ | Extended Stay America Trust | 30227WAE3 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | ADT SEC CORP | 00109LAB9 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | COLT Funding LLC | 19689DAA7 | — | 1,294,883 | SOLD | $1.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAM4 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67119CAA8 | — | 1,228,222 | SOLD | $1.2M | — | — | — |
| ✕ | DTE ENERGY CO | 233331BP1 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CBV0 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | MORGAN STANLEY PVT BANK | 61776NZW6 | — | 1,225,000 | SOLD | $1.2M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891AED5 | — | 1,205,000 | SOLD | $1.2M | — | — | — |
| ✕ | BX Trust | 12433HAA2 | — | 1,197,856 | SOLD | $1.2M | — | — | — |
| ✕ | CLEAN HARBORS INC | 184496AR8 | — | 1,160,000 | SOLD | $1.2M | — | — | — |
| ✕ | KREF 2022-Fl3 Ltd | 48275EAA4 | — | 1,114,542 | SOLD | $1.1M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GBC0 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | Santander Bank Auto Credit-Lin | 80290CBK9 | — | 1,066,752 | SOLD | $1.1M | — | — | — |
| ✕ | United Natural Foods Inc | 91116KAD7 | — | 1,029,026 | SOLD | $1.0M | — | — | — |
| ✕ | Genmab A/S | 37231EAB8 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | BRAVO Residential Funding Trus | 105927AC1 | — | 1,000,237 | SOLD | $1.0M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NCA6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAS9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAZ5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3W1 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBM7 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEZ5 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WGR6 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PFD3 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XDB7 | — | 884,356 | SOLD | $0.9M | — | — | — |
| ✕ | ARES CLO Ltd | 04009AAW0 | — | 904,477 | SOLD | $0.9M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XFN1 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67119PAC5 | — | 897,261 | SOLD | $0.9M | — | — | — |
| ✕ | VIPER ENERGY PARTNERS LL | 92764MAB0 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | BEACH ACQUISITION BIDCO | 07337JAE7 | — | 725,000 | SOLD | $0.9M | — | — | — |
| ✕ | ROMANIA | 77586RAY6 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | SYNOPSYS INC | 871607AE7 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | CRH AMERICA FINANCE INC | 12636YAE2 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | BROADCOM INC | 11135FCZ2 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAT7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EDD4 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | CITIGROUP INC | 17327CAQ6 | — | 775,000 | SOLD | $0.7M | — | — | — |
| ✕ | Driven Brands Funding, LLC | 26209XAK7 | — | 698,250 | SOLD | $0.7M | — | — | — |
| ✕ | CPPIB OVM MEMBER US LLC | 12673CAB0 | — | 691,253 | SOLD | $0.7M | — | — | — |
| ✕ | AMRIZE FINANCE US LLC | 43475RAR7 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBK5 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | Leia Finco US LLC | 52526CAB5 | — | 669,938 | SOLD | $0.7M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115KAE0 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CX6 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | EOG RESOURCES INC | 26875PAZ4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAB8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL | 571903BW2 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Oak Street Investment Grade Ne | 67190AAC0 | — | 693,875 | SOLD | $0.5M | — | — | — |
| ✕ | JPMorgan Chase Bank, NA - CACL | 46591HBW9 | — | 402,652 | SOLD | $0.4M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BBK5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMERICAN HOMES 4 RENT | 02666TAK3 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Madison Iaq LLC | 55759VAE8 | — | 289,873 | SOLD | $0.3M | — | — | — |
| ✕ | ALPHA GENERATION LLC | 02073LAC5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BLUE OWL CAPITAL CORP | 69121KAE4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DUKE ENERGY CAROLINAS | 26442CBP8 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | HCA INC | 404119BW8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46590YAA2 | — | 20,158 | SOLD | $0.0M | — | — | — |