PAYDEN & RYGEL INVESTMENT GROUP
Payden Absolute Return Bond Fund
$725.54M
Avg Monthly Net Assets
$593.16M
Total Assets
$16.73M
Total Liabilities
$576.44M
Net Assets
Payden Absolute Return Bond 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 $725.54M.
On September 23rd, 2024 it reported 357 holdings, the largest
being TSY INFL IX N/B (4.8%), LETRA TESOURO NACIONAL (3.7%) and US TREASURY N/B (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden Absolute Return Fund - Investor | C000146994 | PYARX | |
| Payden Absolute Return Fund SI Class | C000146996 | PYAIX |
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 | $-43K | – | -0.01 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2M | – | -0.31 | |
| ACRE Commercial Mortgage 2021-FL4 Ltd (ACRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | KY | $31K | – | 0.01 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $803K | – | 0.14 |
| AIMCO CLO Series 2018-B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| Alliant Energy Finance LLC | Long | Debt | US | $1M | – | 0.22 |
| Ally Financial Inc | Long | Debt | US | $570K | – | 0.10 |
| Altice France Holding SA | Long | Debt | LU | $347K | – | 0.06 |
| Amentum Escrow Corp | Long | Debt | US | $688K | – | 0.12 |
| American Credit Acceptance Receivables Trust 2024-3 | Long | ABS-other | US | $2M | – | 0.35 |
| American Credit Acceptance Receivables Trust 2024-3 | Long | ABS-other | US | $912K | – | 0.16 |
| American Electric Power Co Inc | Long | Debt | US | $2M | – | 0.28 |
| American Express Co | Long | Debt | US | $2M | – | 0.27 |
| American Homes 4 Rent LP | Long | Debt | US | $1M | – | 0.19 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.24 |
| ams-OSRAM AG | Long | Debt | AT | $427K | – | 0.07 |
| ams-OSRAM AG | Long | Debt | AT | $423K | – | 0.07 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $476K | – | 0.08 |
| Apidos CLO XII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Apidos CLO XXXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $800K | – | 0.14 |
| Ares Capital Corp | Long | Debt | US | $853K | – | 0.15 |
| Ares European CLO XI DAC (Ares Euro CLO) | Long | ABS-collateralized bond/debt obligation | IE | $864K | – | 0.15 |
| Ares LXV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Ashtead Capital Inc | Long | Debt | US | $901K | – | 0.16 |
| AUD/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-13.42 | – | -0.00 | |
| AUD/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-31K | – | -0.01 | |
| Autostrade per l'Italia SpA | Long | Debt | IT | $1M | – | 0.20 |
| Avis Budget Finance Plc | Long | Debt | JE | $561K | – | 0.10 |
| Avoca CLO XXIX DAC | Long | ABS-collateralized bond/debt obligation | IE | $978K | – | 0.17 |
| Ayvens SA | Long | Debt | FR | $2M | – | 0.34 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.29 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $2M | – | 0.34 |
| Banco de Sabadell SA | Long | Debt | ES | $1M | – | 0.26 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $968K | – | 0.17 |
| BANGL LLC | Long | Loan | US | $604K | – | 0.10 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $2M | – | 0.31 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.23 |
| Bank of Montreal | Long | Debt | CA | $954K | – | 0.17 |
| Bausch + Lomb Corp | Long | Debt | CA | $900K | – | 0.16 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $502K | – | 0.09 |
| BE Semiconductor Industries NV | Long | Debt | NL | $811K | – | 0.14 |
| Blackstone Private Credit Fund | Long | Debt | US | $1M | – | 0.23 |
| Blue Owl Capital Corp | Long | Debt | US | $861K | – | 0.15 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.50 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.18 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.18 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $555K | – | 0.10 | |
| BPCE SA | Long | Debt | FR | $2M | – | 0.29 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $21M | – | 3.71 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $803K | – | 0.14 |
| Bridgepoint CLO 2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.62 |
| BRL/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $814K | – | 0.14 | |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.38 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.30 |
| Buckhorn Park CLO Ltd (Buckhorn Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| BX Commercial Mortgage Trust 2021-SOAR (BX Trust) | Long | ABS-mortgage backed security | US | $783K | – | 0.14 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| BXMT 2020-FL2 LTD (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.44 |
| BXMT 2020-FL2 LTD (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $546K | – | 0.09 |
| CaixaBank SA | Long | Debt | ES | $1M | – | 0.22 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $786K | – | 0.14 |
| Cantor Commercial Real Estate Lending 2019-CF1 | Long | ABS-mortgage backed security | US | $550K | – | 0.10 |
| CARLYLE US CLO 2021-1 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.52 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $2M | – | 0.27 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $1M | – | 0.20 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $936K | – | 0.16 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $859K | – | 0.15 |
| Cedar Funding VII Clo Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.33 |
| Centene Corp | Long | Debt | US | $744K | – | 0.13 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $951K | – | 0.16 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $134K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.34 |
| CHF/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-43K | – | -0.01 | |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $729K | – | 0.13 |
| Cifc Funding 2023-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.35 |
| CITGO Petroleum Corp | Long | Debt | US | $1M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.36 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.26 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Cologix Canadian Issuer LP (Cologix Data Centers Issuer LL) | Long | ABS-other | CA | $2M | – | 0.38 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.26 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.19 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $557K | – | 0.10 |
| Connecticut Avenue Securities Trust 2019-HRP1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Connecticut Avenue Securities Trust 2019-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.75 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Connecticut Avenue Securities Trust 2022-R07 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Connecticut Avenue Securities Trust 2023-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Connecticut Avenue Securities Trust 2023-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Connecticut Avenue Securities Trust 2023-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $917K | – | 0.16 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $967K | – | 0.17 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Connecticut Avenue Securities Trust 2024-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| CRH America Finance Inc | Long | Debt | US | $1M | – | 0.21 |
| Cumulus Static CLO 2024-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $759K | – | 0.13 |
| Danske Bank A/S | Long | Debt | DK | $3M | – | 0.51 |
| DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $1M | – | 0.21 | |
| Deutsche Bank AG | Long | Debt | DE | $2M | – | 0.29 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $2M | – | 0.38 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $1M | – | 0.18 |
| Diamond Issuer LLC | Long | ABS-other | US | $2M | – | 0.30 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.19 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.23 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.22 |
| Dominican Republic International Bond | Long | Debt | DO | $842K | – | 0.15 |
| doValue SpA (DOBANK SPA) | Long | Debt | IT | $759K | – | 0.13 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $1M | – | 0.20 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $1M | – | 0.18 |
| Dryden 39 Euro CLO 2015 DAC (Dryden Leveraged Loan CDO) | Long | ABS-collateralized bond/debt obligation | IE | $700K | – | 0.12 |
| Dryden XXVI Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.64 |
| easyJet PLC | Long | Debt | GB | $2M | – | 0.29 |
| Ecopetrol SA | Long | Debt | CO | $667K | – | 0.12 |
| Ecopetrol SA | Long | Debt | CO | $280K | – | 0.05 |
| Elis SA | Long | Debt | FR | $1M | – | 0.24 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $3M | – | 0.45 |
| Energy Transfer LP | Long | Debt | US | $884K | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $702K | – | 0.12 |
| EPIC Y-GRADE SERVICES LP (Epic Y Grade Services LP) | Long | Loan | US | $1M | – | 0.21 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.30 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $2M | – | 0.30 |
| Essex Portfolio LP | Long | Debt | US | $814K | – | 0.14 |
| EUR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $44K | – | 0.01 | |
| EUR/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-89K | – | -0.02 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-268K | – | -0.05 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-42K | – | -0.01 | |
| EVERGREEN ACQCO 1 LP | Long | Loan | US | $2M | – | 0.32 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 | Long | Equity-common | US | $4M | 53.1 | 0.67 |
| Exeter Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $3M | – | 0.50 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.43 |
| Exeter Automobile Receivables Trust 2022-4 | Long | ABS-other | US | $2M | – | 0.33 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.78 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $304K | – | 0.05 |
| Fiesta Purchaser Inc | Long | Debt | US | $939K | – | 0.16 |
| Flagship Credit Auto Trust 2021-3 | Long | ABS-other | US | $2M | – | 0.39 |
| Flagship Credit Auto Trust 2021-4 Class R | Long | Equity-common | US | $675K | 110 | 0.12 |
| Flexential Issuer 2021-1 (Flexential Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.57 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.22 |
| FORT CRE 2022-FL3 Issuer LLC (Fortress CBO Investments Ltd) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.53 |
| FORT CRE 2022-FL3 Issuer LLC (Fortress CBO Investments Ltd) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.40 |
| FORTRESS INTERMEDIATE (Fortress Intermediate 3 Inc.) | Long | Loan | US | $701K | – | 0.12 |
| Franklin BSP Capital Corp | Long | Debt | US | $381K | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2020-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.54 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.74 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $964K | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2022-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $845K | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| Freddie Mac STACR REMIC Trust 2024-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $566K | – | 0.10 |
| Frost CMBS 2021-1 DAC | Long | ABS-mortgage backed security | IE | $2M | – | 0.28 |
| FS KKR Capital Corp | Long | Debt | US | $2M | – | 0.34 |
| FS KKR Capital Corp | Long | Debt | US | $2M | – | 0.27 |
| GBP/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-40K | – | -0.01 | |
| GBP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-48K | – | -0.01 | |
| GBP/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-76K | – | -0.01 | |
| Geopark Ltd | Long | Debt | BM | $653K | – | 0.11 |
| GoldenTree Loan Management US CLO 16 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.63 |
| GoldentTree Loan Management US CLO 1 Ltd (GoldenTree Loan Management US) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.49 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.46 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $2M | – | 0.39 |
| Greystone CRE Notes 2019-FL2 Ltd (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.39 |
| Greystone CRE Notes 2019-FL2 Ltd (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.33 |
| Grippen Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.17 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $2M | – | 0.37 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $1M | – | 0.23 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $804K | – | 0.14 |
| HCA Inc | Long | Debt | US | $1M | – | 0.20 |
| Henley CLO I DAC | Long | ABS-collateralized bond/debt obligation | IE | $271K | – | 0.05 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $971K | – | 0.17 |
| Hotwire Funding LLC | Long | ABS-other | US | $776K | – | 0.13 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.35 |
| Hungary Government International Bond | Long | Debt | HU | $3M | – | 0.53 |
| Hungary Government International Bond | Long | Debt | HU | $272K | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.32 |
| Hyundai Capital America | Long | Debt | US | $983K | – | 0.17 |
| Hyundai Capital America | Long | Debt | US | $781K | – | 0.14 |
| IHG Finance LLC | Long | Debt | US | $2M | – | 0.29 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.34 |
| International Consolidated Airlines Group SA (INTL CONSOLIDATED AIRLIN) | Long | Debt | ES | $2M | – | 0.34 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.41 |
| IRON MOUNTAIN INC (Iron Mountain Information Management LLC) | Long | Loan | US | $949K | – | 0.16 |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.33 |
| Ivory Coast Government International Bond | Long | Debt | CI | $643K | – | 0.11 |
| JAB Holdings BV | Long | Debt | NL | $1M | – | 0.25 |
| Jabil Inc | Long | Debt | US | $2M | – | 0.34 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $402K | – | 0.07 |
| JP Morgan Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.65 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.32 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $3M | – | 0.47 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $2M | – | 0.27 |
| JPY/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $229K | – | 0.04 | |
| JPY/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-371K | – | -0.06 | |
| Jubilee CLO 2017-XIX DAC (Jubilee CDO BV) | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.24 |
| Jyske Bank A/S | Long | Debt | DK | $2M | – | 0.28 |
| KBC Group NV | Long | Debt | BE | $2M | – | 0.35 |
| Klepierre SA | Long | Debt | FR | $1M | – | 0.25 |
| Kosmos Energy Ltd | Long | Debt | US | $1M | – | 0.26 |
| KREF 2022-FL3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.47 |
| LCCM 2017-LC26 (Ladder Capital Commercial Mort) | Long | ABS-mortgage backed security | US | $127K | – | 0.02 |
| LKQ Dutch Bond BV | Long | Debt | NL | $1M | – | 0.24 |
| Main Street Capital Corp | Long | Debt | US | $1M | – | 0.24 |
| Man GLG Euro CLO IV DAC | Long | ABS-collateralized bond/debt obligation | IE | $975K | – | 0.17 |
| McGraw-Hill Education Inc | Long | Loan | US | $1M | – | 0.24 |
| MIC GLEN LLC | Long | Loan | US | $1M | – | 0.26 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.23 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $615K | – | 0.11 |
| Minerva Luxembourg SA | Long | Debt | LU | $1M | – | 0.20 |
| MODENA BUYER LLC | Long | Loan | US | $651K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.36 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $985K | – | 0.17 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $2M | – | 0.33 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $1M | – | 0.22 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $1M | – | 0.18 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $521K | – | 0.09 |
| NBM US Holdings Inc | Long | Debt | US | $1M | – | 0.19 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $494K | – | 0.09 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $806K | – | 0.14 |
| NNN REIT Inc | Long | Debt | US | $685K | – | 0.12 |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | Long | ABS-other | US | $2M | – | 0.42 |
| OCP CLO 2014-6 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.40 |
| Open Text Corp | Long | Debt | CA | $4M | – | 0.68 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $598K | – | 0.10 |
| Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.43 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.28 |
| Patterson-UTI Energy Inc | Long | Debt | US | $1M | – | 0.20 |
| PAYDEN CASH RESERVES MONEY MARKET | Long | Equity-common | US | $6M | 6M | 1.09 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 0.81 |
| Payden Emerging Markets Local Bond Fund | Long | Equity-common | US | $7M | 2M | 1.29 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.40 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.24 |
| Permanent TSB Group Holdings PLC | Long | Debt | IE | $2M | – | 0.26 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.22 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.25 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.19 |
| Petroleos Mexicanos | Long | Debt | MX | $750K | – | 0.13 |
| Petroleos Mexicanos | Long | Debt | MX | $723K | – | 0.13 |
| Providus CLO IV DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.34 |
| Rad CLO 7 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.58 |
| Regatta XIII Funding Ltd (Regatta XIII Funding LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| Regatta XIV Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| Rentokil Initial PLC | Long | Debt | GB | $2M | – | 0.30 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $749K | – | 0.13 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $375K | – | 0.06 |
| Romanian Government International Bond | Long | Debt | RO | $963K | – | 0.17 |
| RR 24 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $3M | – | 0.45 |
| RRE 16 Loan Management DAC (RRE Loan Management) | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.64 |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $6K | – | 0.00 | |
| S&P EMINI WEEK 3 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $114K | – | 0.02 | |
| S&P EMINI WEEK 3 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-114K | – | -0.02 | |
| Sagax AB | Long | Debt | SE | $2M | – | 0.35 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $1M | – | 0.23 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $564K | – | 0.10 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $337K | – | 0.06 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $3M | – | 0.54 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | Long | ABS-other | US | $3M | – | 0.52 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | Long | ABS-other | US | $460K | – | 0.08 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-B | Long | Equity-common | US | $2M | 100 | 0.40 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | Long | Equity-common | US | $1M | 100 | 0.20 |
| Santander Drive Auto Receivables Trust 2023-S1 | Long | ABS-other | US | $5M | – | 0.95 |
| Santander Drive Auto Receivables Trust 2023-S1 | Long | ABS-other | US | $2M | – | 0.32 |
| Santander Drive Auto Receivables Trust 2023-S1 | Long | ABS-other | US | $651K | – | 0.11 |
| SBA Tower Trust | Long | Debt | US | $4M | – | 0.64 |
| SBA Tower Trust | Long | Debt | US | $2M | – | 0.39 |
| Sitios Latinoamerica SAB de CV | Long | Debt | MX | $663K | – | 0.12 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $2M | – | 0.40 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $2M | – | 0.35 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $556K | – | 0.10 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $920K | – | 0.16 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $802K | – | 0.14 |
| Star Parent Inc | Long | Debt | US | $427K | – | 0.07 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $1M | – | 0.24 |
| Surgery Center Holdings Inc | Long | Debt | US | $879K | – | 0.15 |
| SWOP IRS USD (BNP PARIBAS) | Derivative-interest rate | FR | $489K | – | 0.08 | |
| SWOP IRS USD (BNP PARIBAS) | Derivative-interest rate | FR | $-163K | – | -0.03 | |
| Synchrony Bank | Long | Debt | US | $3M | – | 0.47 |
| Tesco Corporate Treasury Services PLC (TESCO CORP TREASURY SERV) | Long | Debt | GB | $2M | – | 0.29 |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $203K | – | 0.04 | |
| TierPoint Issuer LLC | Long | ABS-other | US | $3M | – | 0.50 |
| Tikehau CLO IV DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.20 |
| Toro European CLO 6 DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.35 |
| Transocean Inc | Long | Debt | KY | $342K | – | 0.06 |
| TTAN 2021-MHC | Long | ABS-mortgage backed security | US | $839K | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.29 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.22 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.34 |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | Long | Equity-common | US | $0 | 85 | – |
| UNITED NATURAL FOODS INC | Long | Loan | US | $1M | – | 0.24 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $28M | – | 4.83 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.75 |
| Universal Music Group NV | Long | Debt | NL | $1M | – | 0.24 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-1M | – | -0.24 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-77K | – | -0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| USD/AUD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $137K | – | 0.02 | |
| USD/CAD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| USD/EUR FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| USD/EUR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| USD/EUR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-60K | – | -0.01 | |
| USD/EUR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-69K | – | -0.01 | |
| USD/EUR FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-489K | – | -0.08 | |
| USD/GBP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD/ZAR FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-49K | – | -0.01 | |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $675K | – | 0.12 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $6M | – | 1.00 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $2M | – | 0.37 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $2M | – | 0.33 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $1M | – | 0.18 |
| Venture Global LNG Inc | Long | Debt | US | $556K | – | 0.10 |
| Verde Purchaser LLC | Long | Debt | US | $612K | – | 0.11 |
| Verisk Analytics Inc | Long | Debt | US | $2M | – | 0.29 |
| Vibrant Clo VII Ltd (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $434K | – | 0.08 |
| Vistra Operations Co LLC | Long | Debt | US | $978K | – | 0.17 |
| Vistra Operations Co LLC | Long | Debt | US | $798K | – | 0.14 |
| Vistra Operations Co LLC | Long | Debt | US | $629K | – | 0.11 |
| VMC Finance 2022-FL5 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.58 |
| VMware LLC | Long | Debt | US | $2M | – | 0.39 |
| Volvo Treasury AB | Long | Debt | SE | $2M | – | 0.29 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.23 |
| WATERBRIDGE MIDSTREAM OPERATING LLC | Long | Loan | US | $1M | – | 0.18 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.77 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.40 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $566K | – | 0.10 |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Westlake Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $2M | – | 0.36 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.35 |
| Whistler Pipeline LLC | Long | Debt | US | $1M | – | 0.23 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $612K | – | 0.11 |
| ZAR/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $38K | – | 0.01 | |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $2M | – | 0.38 |
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