Payden Strategic Income Fund

Fund Profile

Fund profile

Tickers

PYSGX, PYSIX, PYSLX

Fund manager

Payden & Rygel Investment Group

Total assets

$185.99 mm

Liabilities

$2.72 mm

Net assets

$183.27 mm

Number of holdings

321.00

Top 200 of 321 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	4.68 mm	4.63 mm principal	2.55	Debt	Long	USA
United States Treasury Note/Bond	3.49 mm	3.46 mm principal	1.90	Debt	Long	USA
United States Treasury Note/Bond	3.10 mm	3.19 mm principal	1.69	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.78 mm	2.90 mm principal	1.52	Debt	Long	USA
United States Treasury Note/Bond	2.60 mm	2.69 mm principal	1.42	Debt	Long	USA
United States Treasury Note/Bond	2.54 mm	2.53 mm principal	1.38	Debt	Long	USA
United States Treasury Note/Bond	2.29 mm	2.34 mm principal	1.25	Debt	Long	USA
Fannie Mae Pool	2.05 mm	2.03 mm principal	1.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.90 mm	1.89 mm principal	1.04	Debt	Long	USA
Payden Emerging Markets Local Bond Fund	1.81 mm	394.19 k shares	0.99	Common equity	Long	USA
Fannie Mae Pool	1.79 mm	1.84 mm principal	0.98	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.75 mm	1.77 mm principal	0.96	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.68 mm	1.67 mm principal	0.92	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.40 mm	1.44 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.28 mm	1.29 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.22 mm	1.32 mm principal	0.67	ABS-mortgage backed security	Long	USA
Neuberger Berman Loan Advisers CLO 33 Ltd	1.20 mm	1.20 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	1.18 mm	1.94 mm principal	0.64	Debt	Long	USA
Fannie Mae Pool	1.15 mm	1.16 mm principal	0.63	ABS-mortgage backed security	Long	USA
DRIVEN BRANDS FUNDING LLC	1.08 mm	1.13 mm principal	0.59	ABS-other	Long	USA
US 5 YEAR TREASURY NOTE	1.05 mm	-493.00 contracts	0.57	Interest rate derivative	N/A	USA
Fannie Mae Pool	1.04 mm	1.10 mm principal	0.57	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.04 mm	40.00 k shares	0.57	Preferred equity	Long	USA
Taurus 2021-1 UK DAC	1.03 mm	794.17 k principal	0.56	ABS-mortgage backed security	Long	Ireland
FS RIALTO	1.02 mm	1.05 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	1.02 mm	1.10 mm principal	0.56	ABS-mortgage backed security	Long	USA
Galaxy XXII CLO Ltd	1.00 mm	1.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tennessee Valley Authority	993.02 k	950.00 k principal	0.54	Debt	Long	USA
BDS 2021-FL7 Ltd	971.38 k	1.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	952.92 k	925.00 k principal	0.52	Debt	Long	Spain
State of Connecticut	950.51 k	1.00 mm principal	0.52	Debt	Long	USA
United States Treasury Note/Bond	941.64 k	960.00 k principal	0.51	Debt	Long	USA
Freddie Mac Pool	901.48 k	902.06 k principal	0.49	ABS-mortgage backed security	Long	USA
Regatta XXII Funding Ltd	900.00 k	900.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Payden Emerging Market Corporate Bond Fund	895.89 k	101.81 k shares	0.49	Common equity	Long	USA
Carlyle Global Market Strategies CLO 2012-4 Ltd	892.29 k	892.28 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
City of El Segundo CA	879.67 k	1.00 mm principal	0.48	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	875.33 k	766.98 k principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	870.50 k	875.87 k principal	0.47	ABS-mortgage backed security	Long	USA
UBS Group AG	870.22 k	750.00 k principal	0.47	Debt	Long	Switzerland
Fannie Mae Pool	865.13 k	910.57 k principal	0.47	ABS-mortgage backed security	Long	USA
California Health Facilities Financing Authority	863.58 k	910.00 k principal	0.47	Debt	Long	USA
TierPoint Issuer LLC	852.24 k	850.00 k principal	0.47	ABS-other	Long	USA
Last Mile Logistics Pan Euro Finance DAC	851.04 k	785.48 k principal	0.46	ABS-mortgage backed security	Long	Ireland
County of Alameda CA	848.13 k	900.00 k principal	0.46	Debt	Long	USA
CRBG Corebridge Financial, Inc.	823.22 k	900.00 k principal	0.45	Debt	Long	USA
Duquesne Light Holdings Inc	820.39 k	975.00 k principal	0.45	Debt	Long	USA
Shriram Finance Ltd	809.58 k	800.00 k principal	0.44	Debt	Long	India
Dryden 72 CLO Ltd	800.66 k	800.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	800.07 k	794.59 k principal	0.44	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	799.66 k	800.00 k principal	0.44	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-S1	784.74 k	783.26 k principal	0.43	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-XL4	780.73 k	777.61 k principal	0.43	ABS-mortgage backed security	Long	USA
Santander Holdings USA Inc	777.86 k	775.00 k principal	0.42	Debt	Long	USA
Fannie Mae Pool	768.51 k	774.01 k principal	0.42	ABS-mortgage backed security	Long	USA
Blackrock European CLO VII DAC	755.06 k	700.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Ireland
Sable International Finance Ltd	754.45 k	750.00 k principal	0.41	Debt	Long	Cayman Islands
Royal Bank of Canada	751.81 k	750.00 k principal	0.41	Debt	Long	Canada
LCM 39 Ltd	750.00 k	750.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Jersey
goeasy Ltd	747.08 k	700.00 k principal	0.41	Debt	Long	Canada
Stellantis Finance US Inc	743.28 k	800.00 k principal	0.41	Debt	Long	USA
Bank of Nova Scotia/The	741.30 k	700.00 k principal	0.40	Debt	Long	Canada
BA The Boeing Company	738.35 k	700.00 k principal	0.40	Debt	Long	USA
Phillips 66 Co	732.31 k	735.00 k principal	0.40	Debt	Long	USA
Freddie Mac Pool	722.78 k	740.58 k principal	0.39	ABS-mortgage backed security	Long	USA
NXPT Commercial Mortgage Trust 2024-STOR	721.89 k	750.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SpA	716.27 k	650.00 k principal	0.39	Debt	Long	Italy
AXP American Express Company	712.33 k	700.00 k principal	0.39	Debt	Long	USA
KSA Sukuk Ltd	709.61 k	700.00 k principal	0.39	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	708.31 k	700.00 k principal	0.39	Debt	Long	Indonesia
Freddie Mac Pool	705.27 k	742.31 k principal	0.38	ABS-mortgage backed security	Long	USA
Palmer Square CLO 2018-2 Ltd	703.93 k	700.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Trust 2024-BIO	702.93 k	700.00 k principal	0.38	ABS-mortgage backed security	Long	USA
AREIT 2024-CRE9 Ltd	702.87 k	700.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
New York State Dormitory Authority	702.72 k	750.00 k principal	0.38	Debt	Long	USA
BX Commercial Mortgage Trust 2024-XL5	694.93 k	693.43 k principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	686.22 k	667.06 k principal	0.37	ABS-mortgage backed security	Long	USA
Abu Dhabi National Energy Co PJSC	684.85 k	700.00 k principal	0.37	Debt	Long	United Arab Emirates
Palomino Funding Trust I	684.68 k	650.00 k principal	0.37	Debt	Long	USA
Hyundai Capital America	683.48 k	650.00 k principal	0.37	Debt	Long	USA
Weatherford International Ltd	672.33 k	650.00 k principal	0.37	Debt	Long	Bermuda
Simon Property Group LP	672.04 k	700.00 k principal	0.37	Debt	Long	USA
City of Tempe AZ	667.69 k	740.00 k principal	0.36	Debt	Long	USA
Credit Suisse Group AG	661.48 k	750.00 k principal	0.36	Debt	Long	Switzerland
CIFC Funding 2018-III Ltd	658.26 k	656.65 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sculptor European CLO V DAC	654.81 k	600.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Ireland
WMB The Williams Companies, Inc.	653.12 k	650.00 k principal	0.36	Debt	Long	USA
CIFC European Funding CLO II DAC	652.18 k	600.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Ireland
CVS CVS Health Corporation	650.69 k	700.00 k principal	0.36	Debt	Long	USA
VMW Vmware, Inc.	647.55 k	775.00 k principal	0.35	Debt	Long	USA
Macquarie Bank Ltd	646.81 k	750.00 k principal	0.35	Debt	Long	Australia
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	644.48 k	675.00 k principal	0.35	Debt	Long	Ireland
ET Energy Transfer LP	643.95 k	600.00 k principal	0.35	Debt	Long	USA
WATERBRIDGE MIDSTREAM OPERATING LLC	637.46 k	650.00 k principal	0.35	Loan	Long	USA
Acwa Power Management And Investments One Ltd	629.94 k	627.94 k principal	0.34	Debt	Long	United Arab Emirates
BX Commercial Mortgage Trust 2021-VOLT	623.38 k	625.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Extra Space Storage LP	621.92 k	600.00 k principal	0.34	Debt	Long	USA
Chile Government International Bond	617.33 k	550.00 k principal	0.34	Debt	Long	Chile
CLF Cleveland-Cliffs Inc.	601.43 k	600.00 k principal	0.33	Debt	Long	USA
RR 24 Ltd	601.15 k	600.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Bermuda
Jane Street Group / JSG Finance Inc	600.76 k	600.00 k principal	0.33	Debt	Long	USA
EPIC Y-GRADE SERVICES LP	599.72 k	600.00 k principal	0.33	Loan	Long	USA
BXSL Blackstone Secured Lending Fund	595.73 k	625.00 k principal	0.33	Debt	Long	USA
SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C	589.82 k	50.00 shares	0.32	Common equity	Long	USA
BRSP 2021-FL1 Ltd	588.69 k	600.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CPB Campbell Soup Company	583.21 k	575.00 k principal	0.32	Debt	Long	USA
PTEN Patterson-UTI Energy, Inc.	581.95 k	550.00 k principal	0.32	Debt	Long	USA
Zaxbys Funding LLC	580.89 k	638.55 k principal	0.32	ABS-other	Long	USA
Guatemala Government Bond	579.82 k	590.00 k principal	0.32	Debt	Long	Guatemala
Saudi Arabian Oil Co	577.93 k	600.00 k principal	0.32	Debt	Long	Saudi Arabia
O Realty Income Corporation	574.07 k	625.00 k principal	0.31	Debt	Long	USA
Alcoa Nederland Holding BV	574.00 k	550.00 k principal	0.31	Debt	Long	Netherlands
Regents of the University of California Medical Center Pooled Revenue	573.50 k	600.00 k principal	0.31	Debt	Long	USA
Freddie Mac Pool	566.71 k	567.07 k principal	0.31	ABS-mortgage backed security	Long	USA
Credit Agricole SA	566.68 k	550.00 k principal	0.31	Debt	Long	France
Fannie Mae Connecticut Avenue Securities	563.50 k	494.68 k principal	0.31	ABS-mortgage backed security	Long	USA
AmFam Holdings Inc	563.45 k	725.00 k principal	0.31	Debt	Long	USA
Freddie Mac Pool	563.45 k	576.95 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	561.54 k	492.73 k principal	0.31	ABS-mortgage backed security	Long	USA
CPPIB Capital Inc	560.85 k	830.00 k principal	0.31	Debt	Long	Canada
GM General Motors Company	558.96 k	550.00 k principal	0.30	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R03	555.14 k	550.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	555.00 k	550.00 k principal	0.30	Debt	Long	USA
Payden Cash Reserves Money Market Fund	553.83 k	553.83 k shares	0.30	Short-term investment vehicle	Long	USA
AQN Algonquin Power & Utilities Corp.	553.33 k	550.00 k principal	0.30	Debt	Long	Canada
Charter Communications Operating LLC / Charter Communications Operating Capital	551.59 k	825.00 k principal	0.30	Debt	Long	USA
INEOS US PETROCHEM LLC	545.54 k	547.25 k principal	0.30	Loan	Long	USA
VERDE PURCHASER LLC	544.85 k	548.63 k principal	0.30	Loan	Long	USA
South Bow USA Infrastructure Holdings LLC	543.70 k	550.00 k principal	0.30	Debt	Long	USA
Neuberger Berman Loan Advisers Euro CLO 2 DAC	543.56 k	500.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Ireland
Glencore Funding LLC	542.36 k	725.00 k principal	0.30	Debt	Long	USA
AMT American Tower Corporation	539.29 k	560.00 k principal	0.29	Debt	Long	USA
BP Capital Markets America Inc	538.90 k	550.00 k principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	529.50 k	640.00 k principal	0.29	Debt	Long	USA
CyrusOne Data Centers Issuer I LLC	526.06 k	550.00 k principal	0.29	ABS-other	Long	USA
HSBC HSBC Holdings plc	525.88 k	500.00 k principal	0.29	Debt	Long	UK
Freddie Mac STACR Debt Notes 2015-DNA3	525.33 k	489.83 k principal	0.29	ABS-mortgage backed security	Long	USA
Altice France SA/France	519.15 k	646.06 k principal	0.28	Loan	Long	France
HSBC HSBC Holdings plc	517.47 k	500.00 k principal	0.28	Debt	Long	UK
Panther Escrow Issuer LLC	512.37 k	500.00 k principal	0.28	Debt	Long	USA
Freddie Mac STACR Debt Notes 2015-HQA1	512.07 k	492.29 k principal	0.28	ABS-mortgage backed security	Long	USA
AEE Ameren Corporation	509.49 k	500.00 k principal	0.28	Debt	Long	USA
Morgan Stanley	508.42 k	585.00 k principal	0.28	Debt	Long	USA
goeasy Ltd	508.41 k	500.00 k principal	0.28	Debt	Long	Canada
Rockford Tower CLO 2018-2 Ltd	508.38 k	507.25 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Foundry JV Holdco LLC	507.11 k	500.00 k principal	0.28	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	506.18 k	550.00 k principal	0.28	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	502.75 k	500.00 k principal	0.27	Debt	Long	USA
Store Master Funding I-VII XIV XIX XX XXIV XXII	501.97 k	498.75 k principal	0.27	ABS-other	Long	USA
DUK Duke Energy Corporation	501.73 k	500.00 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	501.28 k	500.00 k principal	0.27	Debt	Long	USA
ET Energy Transfer LP	501.00 k	500.00 k principal	0.27	Debt	Long	USA
GPN Global Payments Inc.	501.00 k	525.00 k principal	0.27	Debt	Long	USA
EMG UTICA MIDSTREAM HOLDINGS LLC	498.75 k	500.00 k principal	0.27	Loan	Long	USA
UBS Group AG	496.86 k	500.00 k principal	0.27	Debt	Long	Switzerland
Blue Cross and Blue Shield of Minnesota	495.60 k	500.00 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	493.54 k	565.00 k principal	0.27	Debt	Long	USA
Athene Holding Ltd	492.95 k	500.00 k principal	0.27	Debt	Long	USA
STWD Starwood Property Trust, Inc.	490.58 k	500.00 k principal	0.27	Debt	Long	USA
OBX 2024-NQM13 Trust	488.66 k	491.86 k principal	0.27	ABS-mortgage backed security	Long	USA
OBX 2024-NQM12 Trust	487.24 k	487.31 k principal	0.27	ABS-mortgage backed security	Long	USA
Cologix Canadian Issuer LP	487.22 k	675.00 k principal	0.27	ABS-other	Long	Canada
T-Mobile USA Inc	484.46 k	500.00 k principal	0.26	Debt	Long	USA
Republic of Uzbekistan International Bond	479.75 k	575.00 k principal	0.26	Debt	Long	Uzbekistan
OneMain Financial Issuance Trust 2022-2	477.40 k	477.73 k principal	0.26	ABS-other	Long	USA
ALLY Ally Financial Inc.	467.91 k	450.00 k principal	0.26	Debt	Long	USA
Morgan Stanley	466.70 k	550.00 k principal	0.25	Debt	Long	USA
Dryden 55 CLO Ltd	459.80 k	459.11 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	459.59 k	478.00 k principal	0.25	Debt	Long	USA
BCS Barclays PLC	455.52 k	450.00 k principal	0.25	Debt	Long	UK
Paraguay Government International Bond	455.33 k	450.00 k principal	0.25	Debt	Long	Paraguay
Var Energi ASA	455.31 k	400.00 k principal	0.25	Debt	Long	Norway
ATGFF AltaGas Ltd.	452.24 k	450.00 k principal	0.25	Debt	Long	Canada
Symphony CLO XXIV Ltd	451.41 k	450.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 36 Ltd	450.78 k	450.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7	449.37 k	450.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Ashtead Capital Inc	448.37 k	450.00 k principal	0.24	Debt	Long	USA
Sorik Marapi Geothermal Power PT	446.63 k	450.00 k principal	0.24	Debt	Long	Indonesia
Redondo Beach Community Financing Authority	444.32 k	500.00 k principal	0.24	Debt	Long	USA
California Earthquake Authority	443.60 k	440.00 k principal	0.24	Debt	Long	USA
OXY Occidental Petroleum Corporation	443.30 k	450.00 k principal	0.24	Debt	Long	USA
MTDR Matador Resources Company	441.51 k	450.00 k principal	0.24	Debt	Long	USA
Phillips Edison Grocery Center Operating Partnership I LP	440.70 k	525.00 k principal	0.24	Debt	Long	USA
CNC Centene Corporation	435.68 k	450.00 k principal	0.24	Debt	Long	USA
Santander Holdings USA Inc	434.97 k	450.00 k principal	0.24	Debt	Long	USA
MIC Glen LLC	433.11 k	432.00 k principal	0.24	Loan	Long	USA
Golden State Tobacco Securitization Corp	428.40 k	505.00 k principal	0.23	Debt	Long	USA
RRX Regal Rexnord Corporation	418.13 k	400.00 k principal	0.23	Debt	Long	USA
DC Commercial Mortgage Trust 2023-DC	412.42 k	400.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Northwell Healthcare Inc	412.39 k	500.00 k principal	0.23	Debt	Long	USA
ET Energy Transfer LP	408.06 k	400.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	404.22 k	420.00 k principal	0.22	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	403.08 k	415.00 k principal	0.22	Debt	Long	USA
Whistler Pipeline LLC	402.03 k	400.00 k principal	0.22	Debt	Long	USA
Ithaca Energy North Sea PLC	401.10 k	400.00 k principal	0.22	Debt	Long	UK
Invitation Homes Operating Partnership LP	399.32 k	430.00 k principal	0.22	Debt	Long	USA
FS KKR Capital Corp	398.21 k	400.00 k principal	0.22	Debt	Long	USA
Tierra Mojada Luxembourg II Sarl	398.19 k	438.34 k principal	0.22	Debt	Long	Luxembourg
BX Trust 2024-CNYN	397.23 k	395.63 k principal	0.22	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	395.69 k	525.00 k principal	0.22	Debt	Long	USA