Holdings (Monthly) Guide ↗

Payden Absolute Return Bond Fund

· Payden & Rygel Investment Group

Monthly Holdings $584M AUM 39 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 247 New 20 Added 39 Reduced 152 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	EMRLD Borrower LP	26872NAD1	Jan 2026	4,045,199	-20,430	$4.0M	-0.4%	0.71%	LON
2	AmWINS Group Inc	03234TBB3	Jan 2026	3,382,828	-17,172	$3.4M	-1.2%	0.59%	LON
3	McGraw-Hill Education Inc	58063DAG8	Jan 2026	2,814,994	-497,656	$2.8M	-15.4%	0.49%	LON
4	BX 2025-BIO3 MORTGAGE TRUST	123911AA7	Jan 2026	2,775,000	-1,175,000	$2.7M	-32.4%	0.48%	ABS-O
5	Quikrete Holdings Inc	74839XAL3	Jan 2026	2,593,920	-13,134	$2.6M	-0.4%	0.45%	LON
6	PAYDEN & RYGEL INVESTMENT GROUP	PBHXX	Jan 2026	2,384,342	-4,470,963	$2.4M	-65.2%	0.42%	STIV
7	Transdigm	89364MCE2	Jan 2026	2,335,609	-11,766	$2.3M	-0.3%	0.41%	LON
8	SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA	78489CAA7	Jan 2026	2,100,000	-1,650,000	$2.1M	-44.0%	0.36%	ABS-O
9	FORT CRE 2022-FL3 ISSUER LLC	34706CAC3	Jan 2026	2,017,842	-57,466	$2.0M	-2.8%	0.35%	ABS-CBDO
10	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6	10570MAC4	Jan 2026	1,765,012	-300,292	$1.8M	-15.8%	0.31%	ABS-O
11	DRIVEN BRANDS FUNDING LLC	26209XAD3	Jan 2026	1,858,184	-10,000	$1.7M	-1.4%	0.30%	ABS-O
12	Fr Br Holdings, L.L.C.	30260XAD1	Jan 2026	1,736,719	-133,593	$1.7M	-7.5%	0.30%	LON
13	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2021-1	80290CBL7	Jan 2026	1,688,157	-611,843	$1.7M	-30.2%	0.30%	ABS-O
14	Evergreen AcqCo 1 LP	30015FAJ5	Jan 2026	1,634,779	-144,112	$1.6M	-8.2%	0.29%	LON
15	OBX 2025-NQM3 TRUST	67448YAC8	Jan 2026	1,596,825	-324,750	$1.6M	-17.8%	0.28%	ABS-O
16	Solstice Advanced Materials Inc	83443PAC9	Jan 2026	1,596,000	-4,000	$1.6M	-0.6%	0.28%	LON
17	MIDAS OPCO HOLDINGS LLC	59565JAA9	Jan 2026	1,625,000	-275,000	$1.6M	-14.2%	0.28%	DBT
18	BX TRUST 2024-VLT4	05612TAC9	Jan 2026	1,559,188	-65,812	$1.6M	-4.2%	0.27%	ABS-O
19	VB-S1 ISSUER LLC	91823ABA8	Jan 2026	1,550,000	-750,000	$1.5M	-32.4%	0.27%	ABS-O
20	BX COMMERCIAL MORTGAGE TRUST 2025-BCAT	12433HAG9	Jan 2026	1,452,500	-535,941	$1.5M	-26.8%	0.26%	ABS-O
21	MIC Glen LLC	55304PAH4	Jan 2026	1,437,163	-7,258	$1.4M	-0.6%	0.25%	LON
22	OBX 2025-NQM20 TRUST	67126GAC6	Jan 2026	1,341,105	-219,950	$1.3M	-15.4%	0.23%	ABS-O
23	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2	10569NAC5	Jan 2026	1,271,790	-204,764	$1.3M	-14.7%	0.22%	ABS-O
24	RCKT MORTGAGE TRUST 2025-CES2	74942BAA9	Jan 2026	1,259,667	-287,241	$1.3M	-19.4%	0.22%	ABS-O
25	VERUS SECURITIZATION TRUST 2025-2	92540VAA3	Jan 2026	1,261,231	-217,299	$1.3M	-15.7%	0.22%	ABS-O
26	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	836205BH6	Jan 2026	1,200,000	-800,000	$1.1M	-40.8%	0.20%	DBT
27	Transdigm Inc	89364MCA0	Jan 2026	1,083,417	-5,528	$1.1M	-0.3%	0.19%	LON
28	CORPORACION INMOBILIARIA VESTA SAB DE CV	21989DAB8	Jan 2026	1,125,000	-975,000	$1.1M	-48.6%	0.19%	DBT
29	Talen Energy Supply LLC	87422LBA7	Jan 2026	1,069,625	-5,375	$1.1M	-1.6%	0.19%	LON
30	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY	900123DU1	Jan 2026	1,075,000	-560,000	$1.0M	-36.6%	0.18%	DBT
31	Terex Corporation	88078FBQ0	Jan 2026	923,546	-4,664	$926K	-0.6%	0.16%	LON
32	OBX 2024-NQM14 TRUST	67119XAC8	Jan 2026	870,029	-241,607	$867K	-22.3%	0.15%	ABS-O
33	Lightning Power, LLC	53229LAB3	Jan 2026	810,562	-4,125	$812K	-0.6%	0.14%	LON
34	RCKT MORTGAGE TRUST 2025-CES5	74942CAA7	Jan 2026	653,963	-186,303	$656K	-23.1%	0.11%	ABS-O
35	CVR ENERGY INC	12662PAJ7	Jan 2026	510,000	-290,000	$519K	-34.7%	0.09%	DBT
36	CF 2019-CF1	12529MAG3	Jan 2026	14,753,980	-70,285	$296K	-20.8%	0.05%	ABS-O
37	FEDERAL NATIONAL MORTGAGE ASSOCIATION	20754GAA8	Jan 2026	86,584	-288,026	$87K	-76.9%	0.02%	ABS-O
38	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46	95001QAV3	Jan 2026	4,718,832	-49,458	$55K	-24.5%	0.01%	ABS-O
39	LCCM 2017-LC26 MORTGAGE TRUST	50190DAL0	Jan 2026	3,687,844	-46,195	$20K	-59.2%	0.00%	ABS-O