PAYDEN & RYGEL INVESTMENT GROUP
Payden Managed Income Fund
$102.82M
Avg Monthly Net Assets
$119.43M
Total Assets
$2.90M
Total Liabilities
$116.54M
Net Assets
Payden Managed Income Fund is a Mutual Fund in PAYDEN & RYGEL INVESTMENT GROUP
,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $102.82M.
On September 23rd, 2024 it reported 350 holdings, the largest
being TSY INFL IX N/B (5.0%), LETRA TESOURO NACIONAL (2.8%) and Payden Cash Reserves Money Market Fund (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden Managed Income Fund Adviser Class | C000069457 | PKCBX | |
| Payden Managed Income Fund Institutional Class | C000172680 | PKCIX | |
| Payden Managed Income Fund Retirement Class | C000077412 | PKCRX | |
| Payden Managed Income Fund SI Class | C000065580 | PKBIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-21K | – | -0.02 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-355K | – | -0.30 | |
| ACRE Commercial Mortgage 2021-FL4 Ltd (ACRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | KY | $98K | – | 0.08 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $184K | – | 0.16 |
| AIMCO CLO Series 2018-B | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.22 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $710K | – | 0.61 |
| Ally Financial Inc | Long | Debt | US | $161K | – | 0.14 |
| Ally Financial Inc | Long | Debt | US | $141K | – | 0.12 |
| Altice France Holding SA | Long | Debt | LU | $122K | – | 0.10 |
| Amentum Escrow Corp | Long | Debt | US | $127K | – | 0.11 |
| American Credit Acceptance Receivables Trust 2022-4 | Long | ABS-other | US | $615K | – | 0.53 |
| American Credit Acceptance Receivables Trust 2024-3 | Long | ABS-other | US | $203K | – | 0.17 |
| American Homes 4 Rent LP | Long | Debt | US | $201K | – | 0.17 |
| American Tower Corp | Long | Debt | US | $276K | – | 0.24 |
| ams-OSRAM AG | Long | Debt | AT | $341K | – | 0.29 |
| Anchorage Capital Europe Clo 1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $269K | – | 0.23 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $249K | – | 0.21 |
| Apidos CLO XII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.26 |
| Ares Capital Corp | Long | Debt | US | $201K | – | 0.17 |
| Ares LXV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.34 |
| Ashtead Capital Inc | Long | Debt | US | $453K | – | 0.39 |
| AUD/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-2.74 | – | -0.00 | |
| Autostrade per l'Italia SpA | Long | Debt | IT | $247K | – | 0.21 |
| Avis Budget Finance Plc | Long | Debt | JE | $267K | – | 0.23 |
| Avoca CLO XXIX DAC | Long | ABS-collateralized bond/debt obligation | IE | $272K | – | 0.23 |
| Ballyrock CLO 2019-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.34 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $421K | – | 0.36 |
| Banco de Sabadell SA | Long | Debt | ES | $342K | – | 0.29 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $192K | – | 0.16 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $192K | – | 0.16 |
| BANGL LLC | Long | Loan | US | $126K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $420K | – | 0.36 |
| Bank of Nova Scotia/The | Long | Debt | CA | $210K | – | 0.18 |
| Barclays PLC | Long | Debt | GB | $223K | – | 0.19 |
| Bausch + Lomb Corp | Long | Debt | CA | $154K | – | 0.13 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $211K | – | 0.18 |
| BDS 2020-FL5 LTD (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $569K | – | 0.49 |
| BE Semiconductor Industries NV | Long | Debt | NL | $216K | – | 0.19 |
| Benefit Street Partners CLO XIX Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.21 |
| Blackrock European CLO IV DAC (BlackRock European CLO DAC) | Long | ABS-collateralized bond/debt obligation | IE | $270K | – | 0.23 |
| Blackstone Private Credit Fund | Long | Debt | US | $249K | – | 0.21 |
| Blue Owl Capital Corp | Long | Debt | US | $191K | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $452K | – | 0.39 |
| Boeing Co/The | Long | Debt | US | $422K | – | 0.36 |
| Boeing Co/The | Long | Debt | US | $207K | – | 0.18 |
| Bombardier Inc | Long | Debt | CA | $154K | – | 0.13 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $202K | – | 0.17 | |
| BPCE SA | Long | Debt | FR | $329K | – | 0.28 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $3M | – | 2.83 |
| BRL/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $171K | – | 0.15 | |
| BRL/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| BRL/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Buckhorn Park CLO Ltd (Buckhorn Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.43 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $276K | – | 0.24 |
| BX Commercial Mortgage Trust 2021-VINO (BX Trust) | Long | ABS-mortgage backed security | US | $355K | – | 0.30 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $394K | – | 0.34 |
| BX Trust 2023-DELC | Long | ABS-mortgage backed security | US | $503K | – | 0.43 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $696K | – | 0.60 |
| BXMT 2020-FL2 LTD (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $312K | – | 0.27 |
| CAD/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CaixaBank SA | Long | Debt | ES | $306K | – | 0.26 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $236K | – | 0.20 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $266K | – | 0.23 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $187K | – | 0.16 |
| Cemex SAB de CV | Long | Debt | MX | $244K | – | 0.21 |
| Centene Corp | Long | Debt | US | $241K | – | 0.21 |
| Centene Corp | Long | Debt | US | $180K | – | 0.15 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $496K | – | 0.43 |
| CHAOT 0 06/25/30 | Long | Equity-common | US | $478K | 50 | 0.41 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $420K | – | 0.36 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $119K | – | 0.10 |
| CITGO Petroleum Corp | Long | Debt | US | $225K | – | 0.19 |
| Citigroup Inc | Long | Debt | US | $217K | – | 0.19 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $392K | – | 0.34 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $295K | – | 0.25 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $196K | – | 0.17 |
| Cologix Canadian Issuer LP (Cologix Data Centers Issuer LL) | Long | ABS-other | CA | $272K | – | 0.23 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $397K | – | 0.34 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $238K | – | 0.20 |
| Connecticut Avenue Securities Trust 2019-HRP1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $301K | – | 0.26 |
| Connecticut Avenue Securities Trust 2019-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Connecticut Avenue Securities Trust 2019-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $515K | – | 0.44 |
| Connecticut Avenue Securities Trust 2019-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $310K | – | 0.27 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $722K | – | 0.62 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $370K | – | 0.32 |
| Connecticut Avenue Securities Trust 2021-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $307K | – | 0.26 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $311K | – | 0.27 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $527K | – | 0.45 |
| Connecticut Avenue Securities Trust 2022-R09 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $547K | – | 0.47 |
| Connecticut Avenue Securities Trust 2023-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $857K | – | 0.74 |
| Connecticut Avenue Securities Trust 2023-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $227K | – | 0.19 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $310K | – | 0.27 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $512K | – | 0.44 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $480K | – | 0.41 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $717K | – | 0.62 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $302K | – | 0.26 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $303K | – | 0.26 |
| Connecticut Avenue Securities Trust 2024-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $607K | – | 0.52 |
| Connecticut Avenue Securities Trust 2024-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $225K | – | 0.19 |
| CONSOLIDATED ENERGY FIN SA (Consolidated Energy Finance SA) | Long | Loan | LU | $191K | – | 0.16 |
| Corp Inmobiliaria Vesta SAB de CV (CORPORACION INMOBILIARIA) | Long | Debt | MX | $213K | – | 0.18 |
| CRH SMW Finance DAC | Long | Debt | IE | $407K | – | 0.35 |
| Cumulus Static CLO 2024-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $270K | – | 0.23 |
| CVC Cordatus Loan Fund III DAC (Cordatus CLO PLC) | Long | ABS-collateralized bond/debt obligation | IE | $217K | – | 0.19 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $383K | – | 0.33 |
| Danske Bank A/S | Long | Debt | DK | $486K | – | 0.42 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $396K | – | 0.34 | |
| Deutsche Bank AG | Long | Debt | DE | $439K | – | 0.38 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $457K | – | 0.39 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $137K | – | 0.12 |
| Diamondback Energy Inc | Long | Debt | US | $279K | – | 0.24 |
| Dominican Republic International Bond | Long | Debt | DO | $284K | – | 0.24 |
| Dominican Republic International Bond | Long | Debt | DO | $276K | – | 0.24 |
| doValue SpA (DOBANK SPA) | Long | Debt | IT | $209K | – | 0.18 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $371K | – | 0.32 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $217K | – | 0.19 |
| Dryden 59 Euro CLO 2017 DAC (Dryden Leveraged Loan CDO) | Long | ABS-collateralized bond/debt obligation | IE | $504K | – | 0.43 |
| Dryden 68 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $600K | – | 0.52 |
| easyJet PLC | Long | Debt | GB | $351K | – | 0.30 |
| Ecopetrol SA | Long | Debt | CO | $149K | – | 0.13 |
| Ecopetrol SA | Long | Debt | CO | $65K | – | 0.06 |
| Empresa de Transmision Electrica SA | Long | Debt | PA | $224K | – | 0.19 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $153K | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $177K | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $150K | – | 0.13 |
| EPH Financing International AS (EPH FIN INTERNATIONAL AS) | Long | Debt | CZ | $278K | – | 0.24 |
| EPIC Y-GRADE SERVICES LP (Epic Y Grade Services LP) | Long | Loan | US | $341K | – | 0.29 |
| EQM Midstream Partners LP | Long | Debt | US | $297K | – | 0.25 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $350K | – | 0.30 |
| Essex Portfolio LP | Long | Debt | US | $153K | – | 0.13 |
| EUR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $9K | – | 0.01 | |
| EUR/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| EUR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-5K | – | -0.00 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-54K | – | -0.05 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-20K | – | -0.02 | |
| EVERGREEN ACQCO 1 LP | Long | Loan | US | $399K | – | 0.34 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 | Long | Equity-common | US | $729K | 10.01 | 0.63 |
| Exeter Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.90 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $750K | – | 0.64 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $143K | – | 0.12 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $113K | – | 0.10 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $57K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $700K | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $378K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $319K | – | 0.27 |
| Fiesta Purchaser Inc | Long | Debt | US | $365K | – | 0.31 |
| Flagship Credit Auto Trust 2022-3 | Long | ABS-other | US | $676K | – | 0.58 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $388K | – | 0.33 |
| Ford Motor Credit Co LLC | Long | Debt | US | $236K | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $215K | – | 0.18 |
| FORT CRE 2022-FL3 Issuer LLC (Fortress CBO Investments Ltd) | Long | ABS-collateralized bond/debt obligation | US | $294K | – | 0.25 |
| FORT CRE 2022-FL3 Issuer LLC (Fortress CBO Investments Ltd) | Long | ABS-collateralized bond/debt obligation | US | $256K | – | 0.22 |
| FORTRESS INTERMEDIATE (Fortress Intermediate 3 Inc.) | Long | Loan | US | $351K | – | 0.30 |
| Franklin BSP Capital Corp | Long | Debt | US | $76K | – | 0.07 |
| Freddie Mac STACR Debt Notes 2015-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $258K | – | 0.22 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $533K | – | 0.46 |
| Freddie Mac STACR REMIC Trust 2020-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $438K | – | 0.38 |
| Freddie Mac STACR REMIC Trust 2020-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $519K | – | 0.45 |
| Freddie Mac STACR REMIC Trust 2020-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $171K | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2020-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $406K | – | 0.35 |
| Freddie Mac STACR REMIC Trust 2020-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $403K | – | 0.35 |
| Freddie Mac STACR REMIC Trust 2020-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $232K | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2021-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $216K | – | 0.19 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $425K | – | 0.36 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $882K | – | 0.76 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $521K | – | 0.45 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $326K | – | 0.28 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $687K | – | 0.59 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $192K | – | 0.16 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $589K | – | 0.51 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $123K | – | 0.11 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $101K | – | 0.09 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $102K | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $229K | – | 0.20 |
| Geopark Ltd | Long | Debt | BM | $329K | – | 0.28 |
| GoldenTree Loan Management US CLO 16 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $604K | – | 0.52 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $393K | – | 0.34 |
| Gran Tierra Energy Inc | Long | Debt | US | $217K | – | 0.19 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $452K | – | 0.39 |
| Greystone CRE Notes 2019-FL2 Ltd (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $592K | – | 0.51 |
| Greystone CRE Notes 2019-FL2 Ltd (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $571K | – | 0.49 |
| Greystone CRE Notes 2021-FL3 Ltd (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $280K | – | 0.24 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $289K | – | 0.25 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $251K | – | 0.22 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $201K | – | 0.17 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $373K | – | 0.32 |
| Hungary Government International Bond | Long | Debt | HU | $411K | – | 0.35 |
| Hungary Government International Bond | Long | Debt | HU | $136K | – | 0.12 |
| Hyundai Capital America | Long | Debt | US | $181K | – | 0.16 |
| IHG Finance LLC | Long | Debt | US | $338K | – | 0.29 |
| India Cleantech Energy | Long | Debt | MU | $226K | – | 0.19 |
| Indigo Group SAS | Long | Debt | FR | $338K | – | 0.29 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $376K | – | 0.32 |
| IRON MOUNTAIN INC | Long | Loan | US | $200K | – | 0.17 |
| Ivory Coast Government International Bond | Long | Debt | CI | $393K | – | 0.34 |
| Ivory Coast Government International Bond | Long | Debt | CI | $138K | – | 0.12 |
| JAB Holdings BV | Long | Debt | NL | $353K | – | 0.30 |
| JDAC 0 08/15/29 | Long | Equity-common | US | $257K | 1 | 0.22 |
| JPMorgan Chase & Co | Long | Debt | US | $525K | – | 0.45 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $596K | – | 0.51 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $548K | – | 0.47 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $541K | – | 0.46 |
| JPY/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $48K | – | 0.04 | |
| JPY/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-78K | – | -0.07 | |
| Jubilee CLO 2017-XIX DAC (Jubilee CDO BV) | Long | ABS-collateralized bond/debt obligation | IE | $268K | – | 0.23 |
| Jubilee CLO 2019-XXIII DAC (Jubilee CDO BV) | Long | ABS-collateralized bond/debt obligation | IE | $379K | – | 0.33 |
| JUNIPER RECEIVABLES 2023-1 DAC | Long | Equity-common | IE | $387K | 10 | 0.33 |
| Kosmos Energy Ltd | Long | Debt | US | $246K | – | 0.21 |
| Kosmos Energy Ltd | Long | Debt | US | $197K | – | 0.17 |
| KREF 2022-FL3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $398K | – | 0.34 |
| Lazard Group LLC | Long | Debt | US | $181K | – | 0.16 |
| Leasys SpA | Long | Debt | IT | $357K | – | 0.31 |
| Liberty Costa Rica Senior Secured Finance (LIBERTY COSTA RICA SR SF) | Long | Debt | KY | $342K | – | 0.29 |
| Life 2021-BMR Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $518K | – | 0.44 |
| Limak Cimento Sanayi ve Ticaret AS | Long | Debt | TR | $201K | – | 0.17 |
| LKQ Dutch Bond BV | Long | Debt | NL | $220K | – | 0.19 |
| Madison IAQ LLC | Long | Debt | US | $234K | – | 0.20 |
| McGraw-Hill Education Inc | Long | Loan | US | $227K | – | 0.19 |
| MIC GLEN LLC | Long | Loan | US | $251K | – | 0.22 |
| Micron Technology Inc | Long | Debt | US | $229K | – | 0.20 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $286K | – | 0.25 |
| Minerva Luxembourg SA | Long | Debt | LU | $237K | – | 0.20 |
| Minerva Luxembourg SA | Long | Debt | LU | $211K | – | 0.18 |
| Mobico Group PLC | Long | Debt | GB | $295K | – | 0.25 |
| MODENA BUYER LLC | Long | Loan | US | $362K | – | 0.31 |
| Morgan Stanley | Long | Debt | US | $295K | – | 0.25 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $300K | – | 0.26 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $277K | – | 0.24 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $247K | – | 0.21 |
| Muthoot Finance Ltd | Long | Debt | IN | $229K | – | 0.20 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $65K | – | 0.06 |
| NBM US Holdings Inc | Long | Debt | US | $223K | – | 0.19 |
| Neopharmed Gentili SPA | Long | Debt | IT | $279K | – | 0.24 |
| Neuberger Berman Loan Advisers CLO 36 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $301K | – | 0.26 |
| Neuberger Berman Loan Advisers Clo 51 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $450K | – | 0.39 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $187K | – | 0.16 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $277K | – | 0.24 |
| NNN REIT Inc | Long | Debt | US | $279K | – | 0.24 |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | Long | ABS-other | US | $464K | – | 0.40 |
| OCP CLO 2014-6 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $701K | – | 0.60 |
| OHI Group SA | Long | Debt | LU | $227K | – | 0.19 |
| OMNIA PARTNERS LLC | Long | Loan | US | $276K | – | 0.24 |
| Open Text Corp | Long | Debt | CA | $779K | – | 0.67 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $208K | – | 0.18 |
| P3 Group Sarl | Long | Debt | LU | $332K | – | 0.29 |
| Palisades Center Trust 2016-PLSD | Long | ABS-mortgage backed security | US | $45K | – | 0.04 |
| Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.64 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $353K | – | 0.30 |
| Patterson-UTI Energy Inc | Long | Debt | US | $243K | – | 0.21 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.47 |
| Payden Emerging Markets Local Bond Fund | Long | Equity-common | US | $2M | 332K | 1.31 |
| Permanent TSB Group Holdings PLC | Long | Debt | IE | $260K | – | 0.22 |
| Petroleos Mexicanos | Long | Debt | MX | $439K | – | 0.38 |
| Petroleos Mexicanos | Long | Debt | MX | $273K | – | 0.23 |
| Petroleos Mexicanos | Long | Debt | MX | $239K | – | 0.21 |
| Petroleos Mexicanos | Long | Debt | MX | $105K | – | 0.09 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $247K | – | 0.21 |
| PRA Group Inc | Long | Debt | US | $98K | – | 0.08 |
| Realty Income Corp | Long | Debt | US | $230K | – | 0.20 |
| Regatta XIII Funding Ltd (Regatta XIII Funding LLC) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.26 |
| Regatta XIV Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.30 |
| Regatta XV Funding Ltd (Regatta XV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.21 |
| Renesas Electronics Corp | Long | Debt | JP | $234K | – | 0.20 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $325K | – | 0.28 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $226K | – | 0.19 |
| Romanian Government International Bond | Long | Debt | RO | $200K | – | 0.17 |
| RR 19 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $602K | – | 0.52 |
| RRE 16 Loan Management DAC (RRE Loan Management) | Long | ABS-collateralized bond/debt obligation | IE | $545K | – | 0.47 |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $1K | – | 0.00 | |
| S&P EMINI WEEK 3 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $23K | – | 0.02 | |
| S&P EMINI WEEK 3 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-23K | – | -0.02 | |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $488K | – | 0.42 |
| Sagax AB | Long | Debt | SE | $221K | – | 0.19 |
| Sagax Euro Mtn NL BV | Long | Debt | NL | $246K | – | 0.21 |
| Sage AR Funding No 1 PLC | Long | ABS-mortgage backed security | GB | $141K | – | 0.12 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $71K | – | 0.06 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $44K | – | 0.04 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $872K | – | 0.75 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | Long | ABS-other | US | $948K | – | 0.81 |
| Santander Drive Auto Receivables Trust 2023-S1 | Long | ABS-other | US | $497K | – | 0.43 |
| Santander Drive Auto Receivables Trust 2023-S1 | Long | ABS-other | US | $468K | – | 0.40 |
| Santander Holdings USA Inc | Long | Debt | US | $232K | – | 0.20 |
| SBA Tower Trust | Long | Debt | US | $462K | – | 0.40 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $227K | – | 0.19 |
| Sitios Latinoamerica SAB de CV | Long | Debt | MX | $379K | – | 0.33 |
| Societe Generale SA | Long | Debt | FR | $385K | – | 0.33 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $406K | – | 0.35 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $260K | – | 0.22 |
| Star Holding LLC | Long | Debt | US | $222K | – | 0.19 |
| Star Parent Inc | Long | Debt | US | $160K | – | 0.14 |
| Surgery Center Holdings Inc | Long | Debt | US | $336K | – | 0.29 |
| SWOP IRS USD (BNP PARIBAS) | Derivative-interest rate | FR | $127K | – | 0.11 | |
| SWOP IRS USD (BNP PARIBAS) | Derivative-interest rate | FR | $-42K | – | -0.04 | |
| Synchrony Bank | Long | Debt | US | $299K | – | 0.26 |
| Teollisuuden Voima Oyj | Long | Debt | FI | $275K | – | 0.24 |
| Tesco Corporate Treasury Services PLC (TESCO CORP TREASURY SERV) | Long | Debt | GB | $365K | – | 0.31 |
| Texas Debt Capital Euro CLO 2024-1 DAC (Texas Debt Capital Euro CLO DA) | Long | ABS-collateralized bond/debt obligation | IE | $434K | – | 0.37 |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $40K | – | 0.03 | |
| TierPoint Issuer LLC | Long | ABS-other | US | $398K | – | 0.34 |
| Tierra Mojada Luxembourg II Sarl (TIERRA MOJADA LUX II SRL) | Long | Debt | LU | $202K | – | 0.17 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $314K | – | 0.27 |
| TPGI Trust 2021-DGWD | Long | ABS-mortgage backed security | US | $358K | – | 0.31 |
| Transocean Inc | Long | Debt | KY | $123K | – | 0.11 |
| Trinitas Euro CLO V DAC | Long | ABS-collateralized bond/debt obligation | IE | $272K | – | 0.23 |
| TRUIST INSURANCE HOLDING (Truist Insurance Holdings, LLC) | Long | Loan | US | $154K | – | 0.13 |
| TTAN 2021-MHC | Long | ABS-mortgage backed security | US | $229K | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $463K | – | 0.40 |
| UNITED NATURAL FOODS INC | Long | Loan | US | $453K | – | 0.39 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $6M | – | 4.96 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $902K | – | 0.77 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-204K | – | -0.18 | |
| US Bancorp | Long | Debt | US | $505K | – | 0.43 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-14K | – | -0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-6K | – | -0.01 | |
| USD/AUD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $39K | – | 0.03 | |
| USD/AUD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| USD/CHF FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| USD/EUR FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $943.1 | – | 0.00 | |
| USD/EUR FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| USD/EUR FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-106K | – | -0.09 | |
| USD/GBP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| USD/GBP FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-10K | – | -0.01 | |
| USD/GBP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-16K | – | -0.01 | |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $200K | – | 0.17 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $305K | – | 0.26 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $406K | – | 0.35 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $278K | – | 0.24 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $205K | – | 0.18 |
| Venture Global LNG Inc | Long | Debt | US | $126K | – | 0.11 |
| Verde Purchaser LLC | Long | Debt | US | $239K | – | 0.21 |
| Verisk Analytics Inc | Long | Debt | US | $354K | – | 0.30 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $180K | – | 0.15 |
| Vistra Operations Co LLC | Long | Debt | US | $245K | – | 0.21 |
| Warnermedia Holdings Inc | Long | Debt | US | $217K | – | 0.19 |
| WATERBRIDGE MIDSTREAM OPERATING LLC | Long | Loan | US | $224K | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $582K | – | 0.50 |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | Long | ABS-mortgage backed security | US | $182K | – | 0.16 |
| Westlake Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $337K | – | 0.29 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $405K | – | 0.35 |
| Westpac Banking Corp | Long | Debt | AU | $408K | – | 0.35 |
| Wingstop Funding LLC | Long | ABS-other | US | $547K | – | 0.47 |
| Yinson Production Financial Services Pte Ltd | Long | Debt | SG | $149K | – | 0.13 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $130K | – | 0.11 |
| ZAR/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| ZAR/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-10K | – | -0.01 | |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $308K | – | 0.26 |
Address
PAYDEN & RYGEL INVESTMENT GROUP
333 South Grand Avenue
39th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Rosemarie T. Nassif
Dennis C. Poulsen
Jordan H. Lopez
Asha B. Joshi
Andrew J. Policano
Stephanie Bell-Rose
W.D. Hilton, Jr.
Thomas V. McKernan
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
Treasury Plus, Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC