Payden & Rygel Investment Group · net assets $2.47B · 536 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 57.4% · ABS-O: 30.7% · ABS-CBDO: 10.1% · EC: 1.0% · ABS-MBS: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.8M | $52.6M | $492M |
| Reinvestment | $7.22M | $7.41M | $6.94M |
| Redemptions | $128M | $63.7M | $109M |
| Net realized gain (non-derivative) | $-428K | $-97.5K | $-975K |
| Net unrealized appreciation (non-derivative) | $-103K | $-2.15M | $146K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $54 | $10 |
| 1 year | $7.3K | $352 |
| 5 years | $114K | $17.9K |
| 10 years | $38.3K | $1.34K |
| 30 years | $96.1K | $13.7K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $84.9M | 3.43% |
| United States Of America - Bureau Of The Public Debt DBT | $84.7M | 3.43% |
| United States Of America - Bureau Of The Public Debt DBT | $84.6M | 3.42% |
| United States Of America - Bureau Of The Public Debt DBT | $84.1M | 3.40% |
| United States Of America - Bureau Of The Public Debt DBT | $74.4M | 3.01% |
| United States Of America - Bureau Of The Public Debt DBT | $69.3M | 2.81% |
| United States Of America - Bureau Of The Public Debt DBT | $64.5M | 2.61% |
| United States Of America - Bureau Of The Public Debt DBT | $49.1M | 1.99% |
| United States Of America - Bureau Of The Public Debt DBT | $39.8M | 1.61% |
| United States Of America - Bureau Of The Public Debt DBT | $34.6M | 1.40% |
| Payden & Rygel Investment Group EC | $25.9M | 1.05% |
| United States Of America - Bureau Of The Public Debt DBT | $14.8M | 0.60% |
| Toronto Dominion Bank (the) DBT | $11.3M | 0.46% |
| Salesforce Inc DBT | $11.1M | 0.45% |
| Bank Of Nova Scotia (the) DBT | $10.6M | 0.43% |
| Wells Fargo & Company DBT | $10.6M | 0.43% |
| Citigroup Inc DBT | $10.4M | 0.42% |
| Mercedes-benz Finance North America LLC DBT | $10.3M | 0.42% |
| Barclays PLC DBT | $10.1M | 0.41% |
| Royal Bank Of Canada DBT | $10.1M | 0.41% |
| Bank Of America Corp DBT | $10.1M | 0.41% |
| Banco Santander Sa DBT | $10.1M | 0.41% |
| Mitsubishi Ufj Financial Group Inc DBT | $10M | 0.41% |
| Bank Of Nova Scotia (the) DBT | $9.8M | 0.40% |
| Citibank Na DBT | $9.77M | 0.40% |
| Hewlett Packard Enterprise Company DBT | $9.64M | 0.39% |
| Jefferies Financial Group Inc DBT | $9.61M | 0.39% |
| Bank Of America Corp DBT | $9.52M | 0.39% |
| Abn Amro Bank Nv DBT | $9.52M | 0.39% |
| Fs Rialto 2024-fl9 Issuer LLC ABS-CBDO | $9.51M | 0.38% |
| Canadian Imperial Bank Of Commerce DBT | $9.45M | 0.38% |
| Ubs Group Ag DBT | $8.8M | 0.36% |
| Ares Strategic Income Fund DBT | $8.61M | 0.35% |
| Athene Global Funding DBT | $8.38M | 0.34% |
| Hps Corporate Lending Fund DBT | $8.33M | 0.34% |
| Antero Resources Corp DBT | $7.91M | 0.32% |
| Bavarian Sky Uk 7 PLC ABS-O | $7.72M | 0.31% |
| Santander Holdings Usa Inc DBT | $7.55M | 0.31% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust DBT | $7.45M | 0.30% |
| Morgan Stanley DBT | $7.44M | 0.30% |
| E-carat Uk 2026-1 PLC ABS-O | $7.41M | 0.30% |
| Blackstone Secured Lending Fund DBT | $7.37M | 0.30% |
| Cross 2026-nqm2 Mortgage Trust ABS-O | $7.18M | 0.29% |
| Truist Bank DBT | $7.16M | 0.29% |
| American Express Company DBT | $7.14M | 0.29% |
| Wells Fargo & Company DBT | $7.14M | 0.29% |
| Federal National Mortgage Association ABS-O | $7.11M | 0.29% |
| General Motors Financial Company Inc DBT | $6.97M | 0.28% |
| Bank Of Montreal DBT | $6.93M | 0.28% |
| Payden Cash Reserves Money Market STIV | $6.9M | 0.28% |
| Energy Transfer LP DBT | $6.87M | 0.28% |
| Amrize Finance Us LLC DBT | $6.81M | 0.28% |
| Driver Uk Multi-compartment Sa Compartment Driver Uk Eleven ABS-O | $6.74M | 0.27% |
| Freddie Mac Stacr Remic Trust 2023-hqa3 ABS-O | $6.66M | 0.27% |
| Goldman Sachs Group Inc (the) DBT | $6.6M | 0.27% |
| Bx Trust 2018-bilt ABS-O | $6.49M | 0.26% |
| Affirm Asset Securitization Trust 2026-x1 ABS-O | $6.39M | 0.26% |
| Caixabank Sa DBT | $6.32M | 0.26% |
| Hyundai Capital America DBT | $6.31M | 0.26% |
| Morgan Stanley DBT | $6.27M | 0.25% |
Showing top 60 of 536 holdings.
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