PAYDEN & RYGEL INVESTMENT GROUP
Payden Strategic Income Fund
$179.44M
Avg Monthly Net Assets
$184.46M
Total Assets
$2.58M
Total Liabilities
$181.88M
Net Assets
Payden Strategic Income Fund is a Mutual Fund in PAYDEN & RYGEL INVESTMENT GROUP
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $179.44M.
On September 23rd, 2024 it reported 307 holdings, the largest
being Payden Cash Reserves Money Market Fund (4.7%), TSY INFL IX N/B (2.9%) and WI TREAS. NT/BD (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden Strategic Income Fund Investor | C000140807 | PYSGX | |
| Payden Strategic Income Fund SI Class | C000140808 | PYSIX |
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 | $-203K | – | -0.11 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $359K | – | 0.20 | |
| ACRES Commercial Realty 2021-FL1 Ltd (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $355K | – | 0.20 |
| Acwa Power Management And Investments One Ltd (ACWA POWER MGMT INVST) | Long | Debt | AE | $607K | – | 0.33 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $638K | – | 0.35 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $568K | – | 0.31 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $552K | – | 0.30 |
| Ally Financial Inc | Long | Debt | US | $471K | – | 0.26 |
| Altice France SA/France (Numericable U.S. LLC) | Long | Loan | FR | $496K | – | 0.27 |
| Amentum Escrow Corp | Long | Debt | US | $357K | – | 0.20 |
| Ameren Corp | Long | Debt | US | $509K | – | 0.28 |
| American Express Co | Long | Debt | US | $719K | – | 0.40 |
| American Tower Corp | Long | Debt | US | $539K | – | 0.30 |
| AmFam Holdings Inc | Long | Debt | US | $564K | – | 0.31 |
| Anglo American Capital PLC | Long | Debt | GB | $301K | – | 0.17 |
| Arbys Funding LLC | Long | ABS-other | US | $198K | – | 0.11 |
| AREIT 2024-CRE9 Ltd (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $703K | – | 0.39 |
| Ares Capital Corp | Long | Debt | US | $351K | – | 0.19 |
| Arizona Public Service Co | Long | Debt | US | $308K | – | 0.17 |
| Ashtead Capital Inc | Long | Debt | US | $451K | – | 0.25 |
| Athabasca Oil Corp | Long | Debt | CA | $146K | – | 0.08 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $954K | – | 0.52 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $369K | – | 0.20 |
| Banco Santander SA | Long | Debt | ES | $372K | – | 0.20 |
| BANGL LLC | Long | Loan | US | $302K | – | 0.17 |
| Bank of Nova Scotia/The | Long | Debt | CA | $735K | – | 0.40 |
| Barclays PLC | Long | Debt | GB | $455K | – | 0.25 |
| BDS 2021-FL7 Ltd (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $987K | – | 0.54 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $140K | – | 0.08 |
| Blackrock European CLO VII DAC (BlackRock European CLO DAC) | Long | ABS-collateralized bond/debt obligation | IE | $751K | – | 0.41 |
| Blackstone Private Credit Fund | Long | Debt | US | $322K | – | 0.18 |
| Blackstone Secured Lending Fund | Long | Debt | US | $587K | – | 0.32 |
| Blue Cross and Blue Shield of Minnesota (BLUE CROSS BLUE SHIELD M) | Long | Debt | US | $493K | – | 0.27 |
| Blue Owl Capital Corp | Long | Debt | US | $338K | – | 0.19 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $370K | – | 0.20 |
| BNP Paribas SA | Long | Debt | FR | $243K | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $735K | – | 0.40 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $545K | – | 0.30 |
| BP Capital Markets PLC | Long | Debt | GB | $362K | – | 0.20 |
| BRF SA | Long | Debt | BR | $157K | – | 0.09 |
| Broadcom Inc | Long | Debt | US | $159K | – | 0.09 |
| BRSP 2021-FL1 Ltd (BrightSpire Capital, Inc) | Long | ABS-collateralized bond/debt obligation | KY | $544K | – | 0.30 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $211K | – | 0.12 |
| BX Commercial Mortgage Trust 2021-SOAR (BX Trust) | Long | ABS-mortgage backed security | US | $260K | – | 0.14 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $615K | – | 0.34 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $789K | – | 0.43 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $715K | – | 0.39 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $696K | – | 0.38 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $395K | – | 0.22 |
| CAD/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| California Earthquake Authority (CALIFORNIA ST EARTHQUAKE AUTH) | Long | Debt | US | $443K | – | 0.24 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $862K | – | 0.47 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $183.83 | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $587K | – | 0.32 |
| Capital One Financial Corp | Long | Debt | US | $308K | – | 0.17 |
| Carrier Global Corp | Long | Debt | US | $41K | – | 0.02 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $319K | – | 0.18 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $50K | – | 0.03 |
| Cencosud SA | Long | Debt | CL | $305K | – | 0.17 |
| Centene Corp | Long | Debt | US | $436K | – | 0.24 |
| Charles Schwab Corp/The | Long | Debt | US | $372K | – | 0.20 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $552K | – | 0.30 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $609K | – | 0.33 |
| CIFC European Funding CLO II DAC | Long | ABS-collateralized bond/debt obligation | IE | $649K | – | 0.36 |
| CIFC Funding 2018-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $668K | – | 0.37 |
| City of El Segundo CA (EL SEGUNDO CA PENSN OBLIG) | Long | Debt | US | $891K | – | 0.49 |
| City of Tempe AZ (TEMPE AZ COPS) | Long | Debt | US | $663K | – | 0.36 |
| Civitas Resources Inc | Long | Debt | US | $592K | – | 0.33 |
| Civitas Resources Inc | Long | Debt | US | $216K | – | 0.12 |
| Cleveland-Cliffs Inc | Long | Debt | US | $603K | – | 0.33 |
| Cologix Canadian Issuer LP (Cologix Data Centers Issuer LL) | Long | ABS-other | CA | $463K | – | 0.25 |
| Comstock Resources Inc | Long | Debt | US | $582K | – | 0.32 |
| Comstock Resources Inc | Long | Debt | US | $580K | – | 0.32 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $555K | – | 0.31 |
| Corebridge Financial Inc | Long | Debt | US | $828K | – | 0.46 |
| County of Alameda CA (ALAMEDA CNTY CA) | Long | Debt | US | $863K | – | 0.47 |
| CPPIB Capital Inc | Long | Debt | CA | $560K | – | 0.31 |
| Credit Agricole SA | Long | Debt | FR | $571K | – | 0.31 |
| CubeSmart LP | Long | Debt | US | $360K | – | 0.20 |
| CVS Health Corp | Long | Debt | US | $668K | – | 0.37 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $518K | – | 0.28 |
| Danske Bank A/S | Long | Debt | DK | $307K | – | 0.17 |
| DC Commercial Mortgage Trust 2023-DC | Long | ABS-mortgage backed security | US | $415K | – | 0.23 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $314K | – | 0.17 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $233K | – | 0.13 |
| Dominican Republic International Bond | Long | Debt | DO | $361K | – | 0.20 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $1M | – | 0.61 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $569K | – | 0.31 |
| Dryden XXVI Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $377K | – | 0.21 |
| Duke Energy Corp | Long | Debt | US | $501K | – | 0.28 |
| Duquesne Light Holdings Inc | Long | Debt | US | $820K | – | 0.45 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $249K | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $648K | – | 0.36 |
| Energy Transfer LP | Long | Debt | US | $502K | – | 0.28 |
| Energy Transfer LP | Long | Debt | US | $410K | – | 0.23 |
| EPIC Y-GRADE SERVICES LP (Epic Y Grade Services LP) | Long | Loan | US | $601K | – | 0.33 |
| Equifax Inc | Long | Debt | US | $135K | – | 0.07 |
| Extra Space Storage LP | Long | Debt | US | $625K | – | 0.34 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $885K | – | 0.49 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $573K | – | 0.31 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $563K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.97 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.80 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.66 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $895K | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $787K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $701K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.19 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $222K | – | 0.12 |
| Fifth Third Bank NA | Long | Debt | US | $350K | – | 0.19 |
| Ford Motor Credit Co LLC | Long | Debt | US | $555K | – | 0.31 |
| Foundry JV Holdco LLC | Long | Debt | US | $518K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.73 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $954K | – | 0.52 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $891K | – | 0.49 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $829K | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $623K | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $578K | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $430K | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $367K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $291K | – | 0.16 |
| Freddie Mac STACR Debt Notes 2015-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $531K | – | 0.29 |
| Freddie Mac STACR Debt Notes 2015-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $517K | – | 0.28 |
| Freddie Mac STACR Debt Notes 2015-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $359K | – | 0.20 |
| Freddie Mac STACR Debt Notes 2017-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $288K | – | 0.16 |
| Freddie Mac STACR Trust 2019-FTR3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $321K | – | 0.18 |
| Freddie Mac STACR Trust 2019-FTR4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $323K | – | 0.18 |
| FS KKR Capital Corp | Long | Debt | US | $396K | – | 0.22 |
| FS RIALTO (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1000K | – | 0.55 |
| GBP/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| General Motors Co | Long | Debt | US | $561K | – | 0.31 |
| Geopark Ltd | Long | Debt | BM | $240K | – | 0.13 |
| Glencore Funding LLC | Long | Debt | US | $525K | – | 0.29 |
| Global Payments Inc | Long | Debt | US | $494K | – | 0.27 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $505K | – | 0.28 |
| goeasy Ltd | Long | Debt | CA | $751K | – | 0.41 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $432K | – | 0.24 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $503K | – | 0.28 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $494K | – | 0.27 |
| Graphic Packaging International LLC | Long | Debt | US | $281K | – | 0.15 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $575K | – | 0.32 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $352K | – | 0.19 |
| HCA Inc | Long | Debt | US | $240K | – | 0.13 |
| Hess Midstream Operations LP | Long | Debt | US | $357K | – | 0.20 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $597K | – | 0.33 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $515K | – | 0.28 |
| HSBC Holdings PLC | Long | Debt | GB | $530K | – | 0.29 |
| HSBC Holdings PLC | Long | Debt | GB | $519K | – | 0.29 |
| Hyundai Capital America | Long | Debt | US | $688K | – | 0.38 |
| INEOS US PETROCHEM LLC | Long | Loan | US | $549K | – | 0.30 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $699K | – | 0.38 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $401K | – | 0.22 |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $199K | – | 0.11 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $167K | – | 0.09 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $80K | – | 0.04 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-91K | – | -0.05 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-307K | – | -0.17 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-326K | – | -0.18 | |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $356K | – | 0.20 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $66K | – | 0.04 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $29K | – | 0.02 |
| Juniper Receivables 2021-2 DAC Holding Class R-1 Notes | Long | Equity-common | IE | $264K | 1 | 0.15 |
| Karoon USA Finance Inc | Long | Debt | US | $610K | – | 0.34 |
| Kinder Morgan Inc | Long | Debt | US | $227K | – | 0.12 |
| Kontoor Brands Inc | Long | Debt | US | $230K | – | 0.13 |
| KSA Sukuk Ltd | Long | Debt | KY | $711K | – | 0.39 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $156K | – | 0.09 |
| Last Mile Logistics Pan Euro Finance DAC | Long | ABS-mortgage backed security | IE | $832K | – | 0.46 |
| Last Mile Logistics Pan Euro Finance DAC | Long | ABS-mortgage backed security | IE | $201K | – | 0.11 |
| Limak Cimento Sanayi ve Ticaret AS | Long | Debt | TR | $352K | – | 0.19 |
| Macquarie Bank Ltd | Long | Debt | AU | $640K | – | 0.35 |
| Main Street Capital Corp | Long | Debt | US | $311K | – | 0.17 |
| Man GLG Euro CLO VI DAC | Long | ABS-collateralized bond/debt obligation | IE | $390K | – | 0.21 |
| Matador Resources Co | Long | Debt | US | $302K | – | 0.17 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $240K | – | 0.13 |
| MIC Glen LLC | Long | Loan | US | $434K | – | 0.24 |
| Micron Technology Inc | Long | Debt | US | $356K | – | 0.20 |
| Minerva Luxembourg SA | Long | Debt | LU | $475K | – | 0.26 |
| Montmartre Euro CLO 2020-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $271K | – | 0.15 |
| Morgan Stanley | Long | Equity-preferred | US | $1M | 40K | 0.57 |
| Morgan Stanley | Long | Debt | US | $507K | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $465K | – | 0.26 |
| Municipal Finance Authority of British Columbia (BRIT COL MUNI FIN AUTH) | Long | Debt | CA | $347K | – | 0.19 |
| National Fuel Gas Co | Long | Debt | US | $331K | – | 0.18 |
| Nationstar Mortgage Loan Trust 2013-A | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Neuberger Berman Loan Advisers CLO 33 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.66 |
| Neuberger Berman Loan Advisers CLO 36 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $451K | – | 0.25 |
| Neuberger Berman Loan Advisers Euro CLO 2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $542K | – | 0.30 |
| New Residential Mortgage Loan Trust 2017-4 | Long | ABS-mortgage backed security | US | $180K | – | 0.10 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $695K | – | 0.38 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $352K | – | 0.19 |
| Northwell Healthcare Inc | Long | Debt | US | $416K | – | 0.23 |
| Occidental Petroleum Corp | Long | Debt | US | $453K | – | 0.25 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $311K | – | 0.17 |
| OneMain Financial Issuance Trust 2022-2 | Long | ABS-other | US | $498K | – | 0.27 |
| ONEOK Inc | Long | Debt | US | $314K | – | 0.17 |
| Palmer Square CLO 2014-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $264K | – | 0.15 |
| Palmer Square CLO 2018-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $704K | – | 0.39 |
| Palomino Funding Trust I | Long | Debt | US | $694K | – | 0.38 |
| Panther Escrow Issuer LLC | Long | Debt | US | $513K | – | 0.28 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $458K | – | 0.25 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $237K | – | 0.13 |
| Patterson-UTI Energy Inc | Long | Debt | US | $594K | – | 0.33 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $9M | 9M | 4.67 |
| Payden Emerging Market Corporate Bond Fund | Long | Equity-common | US | $889K | 102K | 0.49 |
| Payden Emerging Markets Local Bond Fund | Long | Equity-common | US | $2M | 394K | 1.00 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $407K | – | 0.22 |
| PEGASUS BIDCO BV | Long | Loan | NL | $350K | – | 0.19 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $656K | – | 0.36 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $557K | – | 0.31 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $709K | – | 0.39 |
| Petroleos Mexicanos | Long | Debt | MX | $372K | – | 0.20 |
| Petroleos Mexicanos | Long | Debt | MX | $330K | – | 0.18 |
| Phillips 66 Co | Long | Debt | US | $727K | – | 0.40 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $439K | – | 0.24 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $368K | – | 0.20 |
| Realty Income Corp | Long | Debt | US | $571K | – | 0.31 |
| Redondo Beach Community Financing Authority (REDONDO BEACH CA CMNTY FING AU) | Long | Debt | US | $447K | – | 0.25 |
| Regal Rexnord Corp | Long | Debt | US | $418K | – | 0.23 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $580K | – | 0.32 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $473K | – | 0.26 |
| Rockford Tower CLO 2018-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $569K | – | 0.31 |
| Royal Bank of Canada | Long | Debt | CA | $757K | – | 0.42 |
| RR 24 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $602K | – | 0.33 |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $586K | – | 0.32 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $132K | – | 0.07 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $130K | – | 0.07 |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | Long | ABS-other | US | $132K | – | 0.07 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $605K | – | 0.33 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Lin) | Long | ABS-other | US | $119K | – | 0.07 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | Long | Equity-common | US | $589K | 50 | 0.32 |
| Santander Drive Auto Receivables Trust 2023-S1 | Long | ABS-other | US | $497K | – | 0.27 |
| Santander Holdings USA Inc | Long | Debt | US | $780K | – | 0.43 |
| Santander Holdings USA Inc | Long | Debt | US | $432K | – | 0.24 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $566K | – | 0.31 |
| Saudi Arabian Oil Co | Long | Debt | SA | $589K | – | 0.32 |
| Sculptor European CLO V DAC (Ozlme) | Long | ABS-collateralized bond/debt obligation | IE | $650K | – | 0.36 |
| Shriram Finance Ltd | Long | Debt | IN | $806K | – | 0.44 |
| Simon Property Group LP | Long | Debt | US | $594K | – | 0.33 |
| Sinclair Television Group Inc | Long | Debt | US | $216K | – | 0.12 |
| SM Energy Co | Long | Debt | US | $302K | – | 0.17 |
| SM Energy Co | Long | Debt | US | $253K | – | 0.14 |
| Sorik Marapi Geothermal Power PT (PT SORIK MAR GEO POW) | Long | Debt | ID | $452K | – | 0.25 |
| STACR Trust 2018-HRP2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $373K | – | 0.21 |
| STANDARD INDUSTRIES INC | Long | Loan | US | $463K | – | 0.25 |
| Standard Industries Inc/NJ | Long | Debt | US | $480K | – | 0.26 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $946K | – | 0.52 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $740K | – | 0.41 |
| Store Master Funding I-VII XIV XIX XX XXIV XXII (STORE Master Funding LLC) | Long | ABS-other | US | $509K | – | 0.28 |
| Summit Midstream Holdings LLC | Long | Debt | US | $307K | – | 0.17 |
| Symphony CLO XXIV Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $451K | – | 0.25 |
| Synchrony Financial | Long | Debt | US | $287K | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $481K | – | 0.26 |
| Taurus 2021-1 UK DAC (Taurus CMBS) | Long | ABS-mortgage backed security | IE | $1M | – | 0.56 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $1M | – | 0.55 |
| Texas Natural Gas Securitization Finance Corp (TEXAS NATURAL GAS SECURITIZTN) | Long | ABS-other | US | $437K | – | 0.24 |
| THL Credit Wind River 2019-3 Clo Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $765K | – | 0.42 |
| TierPoint Issuer LLC | Long | ABS-other | US | $845K | – | 0.46 |
| Tierra Mojada Luxembourg II Sarl (TIERRA MOJADA LUX II SRL) | Long | Debt | LU | $403K | – | 0.22 |
| Transocean Inc | Long | Debt | KY | $359K | – | 0.20 |
| Transocean Inc | Long | Debt | KY | $307K | – | 0.17 |
| TRTX 2021-FL4 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $285K | – | 0.16 |
| Tucson Electric Power Co | Long | Debt | US | $469K | – | 0.26 |
| UBS Group AG | Long | Debt | CH | $851K | – | 0.47 |
| UBS Group AG | Long | Debt | CH | $656K | – | 0.36 |
| UBS Group AG | Long | Debt | CH | $370K | – | 0.20 |
| United Natural Foods Inc | Long | Debt | US | $457K | – | 0.25 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 2.89 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 1.54 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.74 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.73 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.96 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $944K | – | 0.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $535K | – | 0.29 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $470K | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $420K | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $101K | – | 0.06 |
| United States Treasury Note/Bond - When Issued (WI TREAS. NT/BD) | Long | Debt | US | $4M | – | 1.95 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $271K | – | 0.15 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-910K | – | -0.50 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $503K | – | 0.28 |
| USD/CAD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $371.48 | – | 0.00 | |
| USD/EUR FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-36K | – | -0.02 | |
| Valaris Ltd | Long | Debt | BM | $314K | – | 0.17 |
| Var Energi ASA | Long | Debt | NO | $457K | – | 0.25 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $310K | – | 0.17 |
| Venture Global LNG Inc | Long | Debt | US | $354K | – | 0.19 |
| VERDE PURCHASER LLC (Verde Purchaser, LLC) | Long | Loan | US | $551K | – | 0.30 |
| VMware LLC | Long | Debt | US | $648K | – | 0.36 |
| Voya Euro CLO III DAC | Long | ABS-collateralized bond/debt obligation | IE | $325K | – | 0.18 |
| Warnermedia Holdings Inc | Long | Debt | US | $391K | – | 0.21 |
| WATERBRIDGE MIDSTREAM OPERATING LLC | Long | Loan | US | $648K | – | 0.36 |
| Weatherford International Ltd | Long | Debt | BM | $677K | – | 0.37 |
| Western Midstream Operating LP | Long | Debt | US | $260K | – | 0.14 |
| Western Midstream Operating LP | Long | Debt | US | $105K | – | 0.06 |
| Whistler Pipeline LLC | Long | Debt | US | $404K | – | 0.22 |
| Yinson Production Financial Services Pte Ltd | Long | Debt | SG | $248K | – | 0.14 |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $580K | – | 0.32 |
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