Payden Core Bond Fund

Fund Profile

Fund profile

Tickers

PYCBX, PYCWX, PYCSX

Fund manager

Payden & Rygel Investment Group

Total assets

$919.14 mm

Liabilities

$17.73 mm

Net assets

$901.41 mm

Number of holdings

346.00

Top 200 of 346 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	23.31 mm	23.06 mm principal	2.59	Debt	Long	USA
United States Treasury Note/Bond	17.99 mm	26.86 mm principal	2.00	Debt	Long	USA
Duke Energy Corp	16.00 mm	16.00 mm principal	1.77	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	13.74 mm	14.36 mm principal	1.52	Debt	Long	USA
United States Treasury Note/Bond	13.73 mm	14.27 mm principal	1.52	Debt	Long	USA
Payden Emerging Market Corporate Bond Fund	13.48 mm	1.53 mm shares	1.50	Common equity	Long	USA
United States Treasury Note/Bond	11.76 mm	15.41 mm principal	1.30	Debt	Long	USA
Payden Cash Reserves Money Market Fund	8.42 mm	8.42 mm shares	0.93	Short-term investment vehicle	Long	USA
Payden Emerging Markets Local Bond Fund	8.17 mm	1.78 mm shares	0.91	Common equity	Long	USA
United States Treasury Note/Bond	6.83 mm	11.13 mm principal	0.76	Debt	Long	USA
Ginnie Mae II Pool	6.83 mm	8.04 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.31 mm	6.63 mm principal	0.70	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.30 mm	9.48 mm principal	0.70	Debt	Long	USA
Fannie Mae Pool	5.89 mm	7.04 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.72 mm	6.62 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.33 mm	6.69 mm principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.29 mm	5.33 mm principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.94 mm	4.80 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.93 mm	6.15 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.87 mm	4.99 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.84 mm	5.37 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.84 mm	5.78 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.83 mm	6.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.79 mm	5.28 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.77 mm	5.93 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.74 mm	5.65 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.73 mm	4.75 mm principal	0.52	ABS-mortgage backed security	Long	USA
Galaxy XXII CLO Ltd	4.70 mm	4.70 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	4.69 mm	5.61 mm principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.65 mm	5.77 mm principal	0.52	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2019-HRP1	4.55 mm	4.10 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.54 mm	4.65 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.54 mm	4.77 mm principal	0.50	ABS-mortgage backed security	Long	USA
Regatta XXII Funding Ltd	4.50 mm	4.50 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tennessee Valley Authority	4.47 mm	4.28 mm principal	0.50	Debt	Long	USA
Federal Home Loan Banks	4.44 mm	6.00 mm principal	0.49	Debt	Long	USA
New York State Dormitory Authority	4.39 mm	4.68 mm principal	0.49	Debt	Long	USA
Freddie Mac Pool	4.34 mm	4.70 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.30 mm	4.33 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.26 mm	4.84 mm principal	0.47	ABS-mortgage backed security	Long	USA
MF1 2024-FL16	4.24 mm	4.25 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust 2021-VOLT	4.11 mm	4.13 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.08 mm	4.18 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.04 mm	4.01 mm principal	0.45	ABS-mortgage backed security	Long	USA
Carlyle Global Market Strategies CLO 2012-4 Ltd	4.02 mm	4.02 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	3.95 mm	4.00 mm principal	0.44	Debt	Long	USA
Bain Capital Credit CLO 2020-3 Ltd	3.90 mm	3.90 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TierPoint Issuer LLC	3.86 mm	3.85 mm principal	0.43	ABS-other	Long	USA
Fannie Mae Pool	3.85 mm	3.87 mm principal	0.43	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.84 mm	4.38 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.84 mm	3.82 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.82 mm	4.21 mm principal	0.42	ABS-mortgage backed security	Long	USA
Dryden 72 CLO Ltd	3.80 mm	3.80 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPE Hewlett Packard Enterprise Company	3.77 mm	3.80 mm principal	0.42	Debt	Long	USA
BA The Boeing Company	3.76 mm	3.50 mm principal	0.42	Debt	Long	USA
Palmer Square CLO 2018-2 Ltd	3.75 mm	3.73 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	3.74 mm	4.47 mm principal	0.42	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	3.72 mm	3.75 mm principal	0.41	Debt	Long	USA
KSA Sukuk Ltd	3.70 mm	3.65 mm principal	0.41	Debt	Long	Cayman Islands
Fannie Mae Pool	3.68 mm	4.36 mm principal	0.41	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	3.65 mm	4.35 mm principal	0.41	Debt	Long	USA
Perusahaan Penerbit SBSN Indonesia III	3.64 mm	3.60 mm principal	0.40	Debt	Long	Indonesia
ORCL Oracle Corporation	3.61 mm	3.70 mm principal	0.40	Debt	Long	USA
LCM 39 Ltd	3.60 mm	3.60 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Jersey
United States Treasury Note/Bond	3.59 mm	4.18 mm principal	0.40	Debt	Long	USA
Fannie Mae Pool	3.58 mm	3.68 mm principal	0.40	ABS-mortgage backed security	Long	USA
CPPIB Capital Inc	3.56 mm	5.27 mm principal	0.40	Debt	Long	Canada
Fannie Mae Pool	3.54 mm	3.83 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.54 mm	4.40 mm principal	0.39	ABS-mortgage backed security	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	3.54 mm	3.50 mm principal	0.39	Debt	Long	USA
Broadcom Pte. Ltd.	3.53 mm	3.68 mm principal	0.39	Debt	Long	USA
OKE ONEOK, Inc.	3.52 mm	3.60 mm principal	0.39	Debt	Long	USA
Fannie Mae Pool	3.48 mm	3.96 mm principal	0.39	ABS-mortgage backed security	Long	USA
California Health Facilities Financing Authority	3.47 mm	3.90 mm principal	0.39	Debt	Long	USA
Freddie Mac Pool	3.47 mm	3.86 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.47 mm	4.35 mm principal	0.38	ABS-mortgage backed security	Long	USA
Weatherford International Ltd	3.47 mm	3.35 mm principal	0.38	Debt	Long	Bermuda
NXPT Commercial Mortgage Trust 2024-STOR	3.47 mm	3.60 mm principal	0.38	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	3.42 mm	3.40 mm principal	0.38	Debt	Long	Canada
Citibank NA	3.40 mm	3.30 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	3.38 mm	4.24 mm principal	0.37	ABS-mortgage backed security	Long	USA
Abu Dhabi National Energy Co PJSC	3.38 mm	3.45 mm principal	0.37	Debt	Long	United Arab Emirates
Fannie Mae Pool	3.34 mm	3.61 mm principal	0.37	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	3.26 mm	3.35 mm principal	0.36	Debt	Long	USA
PAYDEN CASH RESERVES MONEY MARKET	3.25 mm	3.25 mm shares	0.36	Common equity	Long	USA
EPIC Y-GRADE SERVICES LP	3.25 mm	3.25 mm principal	0.36	Loan	Long	USA
Acwa Power Management And Investments One Ltd	3.25 mm	3.24 mm principal	0.36	Debt	Long	United Arab Emirates
Fannie Mae Pool	3.24 mm	3.40 mm principal	0.36	ABS-mortgage backed security	Long	USA
AXP American Express Company	3.21 mm	3.15 mm principal	0.36	Debt	Long	USA
WMB The Williams Companies, Inc.	3.20 mm	3.15 mm principal	0.36	Debt	Long	USA
Intesa Sanpaolo SpA	3.20 mm	2.90 mm principal	0.35	Debt	Long	Italy
Santander Holdings USA Inc	3.17 mm	3.20 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	3.14 mm	3.12 mm principal	0.35	ABS-mortgage backed security	Long	USA
CubeSmart LP	3.13 mm	3.75 mm principal	0.35	Debt	Long	USA
DTE DTE Energy Company	3.12 mm	3.00 mm principal	0.35	Debt	Long	USA
RR 24 Ltd	3.11 mm	3.10 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Bermuda
WATERBRIDGE MIDSTREAM OPERATING LLC	3.09 mm	3.15 mm principal	0.34	Loan	Long	USA
EQIX Equinix, Inc.	3.06 mm	3.55 mm principal	0.34	Debt	Long	USA
UBS Group AG	3.06 mm	2.80 mm principal	0.34	Debt	Long	Switzerland
United States Treasury Note/Bond	3.06 mm	4.29 mm principal	0.34	Debt	Long	USA
Ginnie Mae II Pool	3.03 mm	3.40 mm principal	0.34	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	3.03 mm	3.00 mm principal	0.34	Debt	Long	USA
Bank of Montreal	3.00 mm	3.00 mm principal	0.33	Debt	Long	Canada
Chile Government International Bond	2.97 mm	2.65 mm principal	0.33	Debt	Long	Chile
Simon Property Group LP	2.96 mm	2.75 mm principal	0.33	Debt	Long	USA
OneMain Financial Issuance Trust 2022-2	2.96 mm	2.96 mm principal	0.33	ABS-other	Long	USA
Vistra Operations Co LLC	2.92 mm	3.00 mm principal	0.32	Debt	Long	USA
Ginnie Mae II Pool	2.91 mm	3.01 mm principal	0.32	ABS-mortgage backed security	Long	USA
PTEN Patterson-UTI Energy, Inc.	2.91 mm	2.75 mm principal	0.32	Debt	Long	USA
Tierra Mojada Luxembourg II Sarl	2.90 mm	3.19 mm principal	0.32	Debt	Long	Luxembourg
Invitation Homes Operating Partnership LP	2.88 mm	3.10 mm principal	0.32	Debt	Long	USA
Ford Motor Credit Co LLC	2.88 mm	2.85 mm principal	0.32	Debt	Long	USA
Saudi Arabian Oil Co	2.84 mm	2.95 mm principal	0.32	Debt	Long	Saudi Arabia
VMW Vmware, Inc.	2.84 mm	3.40 mm principal	0.32	Debt	Long	USA
Simon Property Group LP	2.81 mm	2.93 mm principal	0.31	Debt	Long	USA
Ginnie Mae II Pool	2.79 mm	3.41 mm principal	0.31	ABS-mortgage backed security	Long	USA
Golden State Tobacco Securitization Corp	2.79 mm	3.29 mm principal	0.31	Debt	Long	USA
INEOS US PETROCHEM LLC	2.78 mm	2.79 mm principal	0.31	Loan	Long	USA
VERDE PURCHASER LLC	2.77 mm	2.79 mm principal	0.31	Loan	Long	USA
City of San Francisco CA Public Utilities Commission Water Revenue	2.74 mm	3.58 mm principal	0.30	Debt	Long	USA
Panther Escrow Issuer LLC	2.74 mm	2.67 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	2.72 mm	2.79 mm principal	0.30	ABS-mortgage backed security	Long	USA
Store Master Funding I-VII XIV XIX XX XXIV XXII	2.71 mm	2.69 mm principal	0.30	ABS-other	Long	USA
Ginnie Mae II Pool	2.71 mm	3.39 mm principal	0.30	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	2.71 mm	2.70 mm principal	0.30	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.71 mm	4.05 mm principal	0.30	Debt	Long	USA
ET Energy Transfer LP	2.71 mm	2.70 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	2.70 mm	2.84 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.69 mm	3.11 mm principal	0.30	ABS-mortgage backed security	Long	USA
CyrusOne Data Centers Issuer I LLC	2.68 mm	2.80 mm principal	0.30	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	2.67 mm	2.68 mm principal	0.30	Debt	Long	USA
Redondo Beach Community Financing Authority	2.67 mm	3.00 mm principal	0.30	Debt	Long	USA
Macquarie Group Ltd	2.66 mm	2.75 mm principal	0.29	Debt	Long	Australia
Fannie Mae Pool	2.64 mm	3.29 mm principal	0.29	ABS-mortgage backed security	Long	USA
Morgan Stanley	2.61 mm	2.65 mm principal	0.29	Debt	Long	USA
Symphony CLO XXIV Ltd	2.61 mm	2.60 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ocean Trails CLO VII	2.60 mm	2.60 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Glencore Funding LLC	2.60 mm	3.48 mm principal	0.29	Debt	Long	USA
Extra Space Storage LP	2.59 mm	3.03 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	2.56 mm	2.73 mm principal	0.28	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	2.54 mm	3.38 mm principal	0.28	Debt	Long	USA
Foundry JV Holdco LLC	2.54 mm	2.50 mm principal	0.28	Debt	Long	USA
Credit Agricole SA	2.52 mm	2.45 mm principal	0.28	Debt	Long	France
California Earthquake Authority	2.52 mm	2.50 mm principal	0.28	Debt	Long	USA
Freddie Mac Pool	2.51 mm	3.14 mm principal	0.28	ABS-mortgage backed security	Long	USA
EMG UTICA MIDSTREAM HOLDINGS LLC	2.49 mm	2.50 mm principal	0.28	Loan	Long	USA
FS KKR Capital Corp	2.49 mm	2.50 mm principal	0.28	Debt	Long	USA
BX Trust 2024-CNYN	2.48 mm	2.47 mm principal	0.28	ABS-mortgage backed security	Long	USA
Rockford Tower CLO 2018-2 Ltd	2.48 mm	2.47 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EQIX Equinix, Inc.	2.48 mm	2.67 mm principal	0.27	Debt	Long	USA
Ginnie Mae II Pool	2.47 mm	2.73 mm principal	0.27	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	2.46 mm	2.35 mm principal	0.27	Debt	Long	USA
Hyundai Capital America	2.45 mm	2.70 mm principal	0.27	Debt	Long	USA
CARS-DB4 LP	2.44 mm	2.72 mm principal	0.27	ABS-other	Long	USA
UBS Group AG	2.43 mm	2.45 mm principal	0.27	Debt	Long	Switzerland
Athene Holding Ltd	2.42 mm	2.45 mm principal	0.27	Debt	Long	USA
Petroleos Mexicanos	2.39 mm	2.42 mm principal	0.26	Debt	Long	Mexico
ORCL Oracle Corporation	2.36 mm	2.20 mm principal	0.26	Debt	Long	USA
Republic of Uzbekistan International Bond	2.36 mm	2.83 mm principal	0.26	Debt	Long	Uzbekistan
American Airlines 2019-1 Class AA Pass Through Trust	2.34 mm	2.55 mm principal	0.26	Debt	Long	USA
ALLY Ally Financial Inc.	2.34 mm	2.25 mm principal	0.26	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 36 Ltd	2.34 mm	2.34 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	2.33 mm	2.78 mm principal	0.26	ABS-mortgage backed security	Long	USA
Cologix Canadian Issuer LP	2.33 mm	3.23 mm principal	0.26	ABS-other	Long	Canada
Freddie Mac Pool	2.32 mm	2.53 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.32 mm	2.49 mm principal	0.26	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	2.32 mm	2.75 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	2.31 mm	2.90 mm principal	0.26	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank NA - CACLN	2.28 mm	2.06 mm principal	0.25	ABS-other	Long	USA
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7	2.25 mm	2.25 mm principal	0.25	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	2.23 mm	2.10 mm principal	0.25	Debt	Long	UK
BXSL Blackstone Secured Lending Fund	2.22 mm	2.33 mm principal	0.25	Debt	Long	USA
ET Energy Transfer LP	2.22 mm	2.17 mm principal	0.25	Debt	Long	USA
Ashtead Capital Inc	2.22 mm	2.23 mm principal	0.25	Debt	Long	USA
Municipal Finance Authority of British Columbia	2.22 mm	3.20 mm principal	0.25	Debt	Long	Canada
Sorik Marapi Geothermal Power PT	2.18 mm	2.20 mm principal	0.24	Debt	Long	Indonesia
Bank of Nova Scotia/The	2.17 mm	2.05 mm principal	0.24	Debt	Long	Canada
Fannie Mae Pool	2.17 mm	2.49 mm principal	0.24	ABS-mortgage backed security	Long	USA
TRTX 2021-FL4 Issuer Ltd	2.17 mm	2.20 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tuolumne Wind Project Authority	2.16 mm	2.00 mm principal	0.24	Debt	Long	USA
Compton Community College District	2.16 mm	2.57 mm principal	0.24	Debt	Long	USA
Petroleos Mexicanos	2.16 mm	2.50 mm principal	0.24	Debt	Long	Mexico
Deutsche Bank AG/New York NY	2.13 mm	2.25 mm principal	0.24	Debt	Long	Germany
BCS Barclays PLC	2.13 mm	2.10 mm principal	0.24	Debt	Long	UK
DC Commercial Mortgage Trust 2023-DC	2.11 mm	2.05 mm principal	0.23	ABS-mortgage backed security	Long	USA
Macquarie Bank Ltd	2.11 mm	2.45 mm principal	0.23	Debt	Long	Australia
AQN Algonquin Power & Utilities Corp.	2.11 mm	2.10 mm principal	0.23	Debt	Long	Canada
MTDR Matador Resources Company	2.11 mm	2.15 mm principal	0.23	Debt	Long	USA
Vistra Operations Co LLC	2.08 mm	2.17 mm principal	0.23	Debt	Long	USA
Freddie Mac Pool	2.08 mm	2.28 mm principal	0.23	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R03	2.08 mm	2.08 mm principal	0.23	ABS-mortgage backed security	Long	USA
OBDC Blue Owl Capital Corporation	2.08 mm	2.10 mm principal	0.23	Debt	Long	USA
Phillips Edison Grocery Center Operating Partnership I LP	2.08 mm	2.48 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	2.08 mm	2.58 mm principal	0.23	ABS-mortgage backed security	Long	USA
KML Kinder Morgan Canada Ltd	2.07 mm	2.10 mm principal	0.23	Debt	Long	USA
Banco Santander SA	2.07 mm	2.20 mm principal	0.23	Debt	Long	Spain
Santander Bank Auto Credit-Linked Notes Series 2023-B	2.06 mm	2.04 mm principal	0.23	ABS-other	Long	USA
Fannie Mae Pool	2.05 mm	2.23 mm principal	0.23	ABS-mortgage backed security	Long	USA
OBX 2024-NQM12 Trust	2.05 mm	2.05 mm principal	0.23	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	2.04 mm	2.10 mm principal	0.23	Debt	Long	USA