Payden Global Low Duration Fund

Fund Profile

Fund profile

Tickers

PYGSX

Fund manager

Payden & Rygel Investment Group

Total assets

$45.67 mm

Liabilities

$736.04 k

Net assets

$44.93 mm

Number of holdings

209.00

Top 200 of 209 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	1.78 mm	1.80 mm principal	3.97	Debt	Long	USA
United States Treasury Note/Bond	1.22 mm	1.24 mm principal	2.73	Debt	Long	USA
United States Treasury Note/Bond	1.21 mm	1.24 mm principal	2.69	Debt	Long	USA
United States Treasury Note/Bond	920.68 k	915.00 k principal	2.05	Debt	Long	USA
Export Development Canada	743.65 k	750.00 k principal	1.66	Debt	Long	Canada
Fannie Mae Connecticut Avenue Securities	704.12 k	700.00 k principal	1.57	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	699.81 k	700.00 k principal	1.56	Debt	Long	Canada
United States Treasury Note/Bond	689.29 k	687.00 k principal	1.53	Debt	Long	USA
Payden Cash Reserves Money Market Fund	671.90 k	671.90 k shares	1.50	Short-term investment vehicle	Long	USA
Texas Natural Gas Securitization Finance Corp	603.23 k	593.22 k principal	1.34	ABS-other	Long	USA
CDP Financial Inc	600.64 k	600.00 k principal	1.34	Debt	Long	Canada
Asian Development Bank	559.15 k	560.00 k principal	1.24	Debt	Long	N/A
PAYDEN CASH RESERVES MONEY MARKET	519.95 k	519.95 k shares	1.16	Common equity	Long	USA
Carvana Auto Receivables Trust 2024-P1	501.98 k	500.00 k principal	1.12	ABS-other	Long	USA
Dryden 113 CLO Ltd	500.00 k	500.00 k principal	1.11	ABS-collateralized bond/debt obligation	Long	Jersey
CNRWAY 0 11/07/24	499.52 k	500.00 k principal	1.11	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	499.20 k	500.00 k principal	1.11	Debt	Long	USA
Svensk Exportkredit AB	498.23 k	500.00 k principal	1.11	Debt	Long	Sweden
Nutrien Ltd	498.23 k	500.00 k principal	1.11	Debt	Long	USA
Verizon Master Trust	496.29 k	500.00 k principal	1.10	ABS-other	Long	USA
PSP Capital Inc	489.74 k	500.00 k principal	1.09	Debt	Long	Canada
Vantage Data Centers Issuer LLC	436.16 k	450.00 k principal	0.97	ABS-other	Long	USA
CARS-DB5 LP	433.40 k	463.77 k principal	0.96	ABS-other	Long	USA
Caisse d'Amortissement de la Dette Sociale	399.35 k	400.00 k principal	0.89	Debt	Long	France
BPCE SA	398.84 k	395.00 k principal	0.89	Debt	Long	France
Hyundai Capital America	389.40 k	385.00 k principal	0.87	Debt	Long	USA
Diamond Issuer LLC	369.65 k	400.00 k principal	0.82	ABS-other	Long	USA
Banque Federative du Credit Mutuel SA	355.66 k	355.00 k principal	0.79	Debt	Long	France
Credit Agricole SA	355.21 k	350.00 k principal	0.79	Debt	Long	France
Sumitomo Mitsui Trust Bank Ltd	349.37 k	345.00 k principal	0.78	Debt	Long	Japan
SMFG Sumitomo Mitsui Financial Group, Inc.	346.85 k	340.00 k principal	0.77	Debt	Long	Japan
Bank of Montreal	344.50 k	345.00 k principal	0.77	Debt	Long	Canada
Stack Infrastructure Issuer LLC	340.59 k	350.00 k principal	0.76	ABS-other	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	332.06 k	332.64 k principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Westlake Automobile Receivables Trust 2024-1	302.96 k	300.00 k principal	0.67	ABS-other	Long	USA
TierPoint Issuer LLC	300.79 k	300.00 k principal	0.67	ABS-other	Long	USA
Caisse d'Amortissement de la Dette Sociale	296.20 k	300.00 k principal	0.66	Debt	Long	France
CPPIB Capital Inc	295.59 k	300.00 k principal	0.66	Debt	Long	Canada
BX Commercial Mortgage Trust 2024-XL4	292.64 k	291.60 k principal	0.65	ABS-mortgage backed security	Long	USA
Taco Bell Funding LLC	280.21 k	281.25 k principal	0.62	ABS-other	Long	USA
BX Commercial Mortgage Trust 2020-VKNG	278.46 k	280.00 k principal	0.62	ABS-mortgage backed security	Long	USA
Wingstop Funding LLC	274.50 k	295.50 k principal	0.61	ABS-other	Long	USA
Bank Gospodarstwa Krajowego	261.94 k	250.00 k principal	0.58	Debt	Long	Poland
Suci Second Investment Co	259.81 k	250.00 k principal	0.58	Debt	Long	Cayman Islands
National Bank of Canada	252.97 k	250.00 k principal	0.56	Debt	Long	Canada
BPCE SA	252.24 k	250.00 k principal	0.56	Debt	Long	France
Volkswagen Group of America Finance LLC	251.40 k	250.00 k principal	0.56	Debt	Long	USA
OCP CLO 2014-6 Ltd	250.34 k	250.00 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greystone CRE Notes 2021-HC2 LTD	250.31 k	250.00 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers Clo 51 Ltd	250.25 k	250.00 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Jersey
Palmer Square Loan Funding 2024-1 Ltd	250.24 k	250.00 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES Loan Funding III Ltd	250.00 k	250.00 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VW CREDIT INC 0%	249.12 k	250.00 k principal	0.55	Debt	Long	USA
Experian Finance plc	248.57 k	250.00 k principal	0.55	Debt	Long	USA
Petronas Capital Ltd	248.42 k	250.00 k principal	0.55	Debt	Long	Malaysia
Saudi Government International Bond	245.81 k	250.00 k principal	0.55	Debt	Long	Saudi Arabia
OBX 2024-NQM13 Trust	244.33 k	245.93 k principal	0.54	ABS-mortgage backed security	Long	USA
FS KKR Capital Corp	243.90 k	245.00 k principal	0.54	Debt	Long	USA
OBX 2024-NQM12 Trust	243.62 k	243.65 k principal	0.54	ABS-mortgage backed security	Long	USA
Athene Global Funding	242.77 k	240.00 k principal	0.54	Debt	Long	USA
MDGH GMTN RSC Ltd	240.11 k	250.00 k principal	0.53	Debt	Long	United Arab Emirates
American Honda Finance Corp	239.55 k	240.00 k principal	0.53	Debt	Long	USA
Chile Government International Bond	239.39 k	250.00 k principal	0.53	Debt	Long	Chile
Swedbank AB	238.48 k	235.00 k principal	0.53	Debt	Long	Sweden
QatarEnergy	235.68 k	250.00 k principal	0.52	Debt	Long	Qatar
Canadian Imperial Bank of Commerce	234.24 k	235.00 k principal	0.52	Debt	Long	Canada
Santander Bank Auto Credit-Linked Notes Series 2023-B	233.78 k	231.97 k principal	0.52	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-XL5	230.53 k	231.14 k principal	0.51	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	228.30 k	225.00 k principal	0.51	Debt	Long	Canada
Bank of Montreal	228.15 k	225.00 k principal	0.51	Debt	Long	Canada
NFG National Fuel Gas Company	227.76 k	225.00 k principal	0.51	Debt	Long	USA
Bank of Nova Scotia/The	227.64 k	230.00 k principal	0.51	Debt	Long	Canada
RCI Rogers Communications Inc.	226.60 k	235.00 k principal	0.50	Debt	Long	Canada
United States Treasury Note/Bond	223.46 k	225.00 k principal	0.50	Debt	Long	USA
KKR CLO 15 Ltd	222.54 k	222.54 k principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Air Lease Corp	222.19 k	235.00 k principal	0.49	Debt	Long	USA
Danske Bank A/S	221.56 k	235.00 k principal	0.49	Debt	Long	Denmark
Kommuninvest I Sverige AB	219.42 k	220.00 k principal	0.49	Debt	Long	Sweden
Warnermedia Holdings Inc	216.73 k	225.00 k principal	0.48	Debt	Long	USA
Intercorp Financial Services Inc	215.31 k	225.00 k principal	0.48	Debt	Long	Panama
Var Energi ASA	212.23 k	200.00 k principal	0.47	Debt	Long	Norway
Bain Capital Credit CLO 2018-2	207.47 k	207.47 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Suisse Group AG	205.88 k	200.00 k principal	0.46	Debt	Long	Switzerland
Connecticut Avenue Securities Trust 2022-R01	205.29 k	200.00 k principal	0.46	ABS-mortgage backed security	Long	USA
ABN AMRO Bank NV	205.21 k	200.00 k principal	0.46	Debt	Long	Netherlands
Icon Investments Six DAC	204.03 k	200.00 k principal	0.45	Debt	Long	Ireland
PFS Financing Corp	203.13 k	200.00 k principal	0.45	ABS-other	Long	USA
NWG NatWest Group plc	202.40 k	200.00 k principal	0.45	Debt	Long	UK
Banco Santander SA	201.80 k	200.00 k principal	0.45	Debt	Long	Spain
Banque Federative du Credit Mutuel SA	201.66 k	200.00 k principal	0.45	Debt	Long	France
BAESF BAE Systems plc	201.34 k	200.00 k principal	0.45	Debt	Long	UK
GM Financial Consumer Automobile Receivables Trust 2024-1	201.12 k	200.00 k principal	0.45	ABS-other	Long	USA
Enel Finance International NV	200.98 k	200.00 k principal	0.45	Debt	Long	Netherlands
BSPRT 2023-FL10 Issuer Ltd	200.97 k	200.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
BX Trust 2024-BIO	200.84 k	200.00 k principal	0.45	ABS-mortgage backed security	Long	USA
BX Trust 2024-VLT4	200.51 k	200.00 k principal	0.45	ABS-mortgage backed security	Long	USA
FS Rialto 2024-FL9 Issuer LLC	200.20 k	200.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
Switch ABS Issuer LLC	199.58 k	200.00 k principal	0.44	ABS-other	Long	USA
Ford Motor Credit Co LLC	199.52 k	200.00 k principal	0.44	Debt	Long	USA
BX Trust 2021-ARIA	198.81 k	200.00 k principal	0.44	ABS-mortgage backed security	Long	USA
BX Trust 2024-CNYN	197.96 k	197.81 k principal	0.44	ABS-mortgage backed security	Long	USA
Subway Funding LLC	196.91 k	200.00 k principal	0.44	ABS-other	Long	USA
CommonSpirit Health	196.75 k	190.00 k principal	0.44	Debt	Long	USA
Royal Bank of Canada	194.00 k	195.00 k principal	0.43	Debt	Long	Canada
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2	191.61 k	191.75 k principal	0.43	ABS-other	Long	USA
CyrusOne Data Centers Issuer I LLC	191.29 k	200.00 k principal	0.43	ABS-other	Long	USA
CNXC Concentrix Corporation	188.39 k	185.00 k principal	0.42	Debt	Long	USA
SBA Tower Trust	186.37 k	200.00 k principal	0.41	Debt	Long	USA
OVV Ovintiv Inc.	185.65 k	185.00 k principal	0.41	Debt	Long	USA
RRX Regal Rexnord Corporation	181.94 k	180.00 k principal	0.40	Debt	Long	USA
Morgan Stanley	179.48 k	180.00 k principal	0.40	Debt	Long	USA
SBA Tower Trust	173.38 k	180.00 k principal	0.39	Debt	Long	USA
Whistler Pipeline LLC	170.86 k	170.00 k principal	0.38	Debt	Long	USA
ET Energy Transfer LP	169.10 k	165.00 k principal	0.38	Debt	Long	USA
New Residential Mortgage Loan Trust 2017-4	158.85 k	166.27 k principal	0.35	ABS-mortgage backed security	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	157.16 k	165.00 k principal	0.35	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	155.77 k	150.00 k principal	0.35	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	153.91 k	150.00 k principal	0.34	Debt	Long	Ireland
Daimler Truck Finance North America LLC	151.31 k	150.00 k principal	0.34	Debt	Long	USA
Carmax Auto Owner Trust 2024-3	151.12 k	150.00 k principal	0.34	ABS-other	Long	USA
Benchmark 2018-B6 Mortgage Trust	142.81 k	14.13 mm principal	0.32	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R08	142.60 k	139.04 k principal	0.32	ABS-mortgage backed security	Long	USA
HPE Hewlett Packard Enterprise Company	138.93 k	140.00 k principal	0.31	Debt	Long	USA
Morgan Stanley	137.72 k	135.00 k principal	0.31	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-S1	134.15 k	133.87 k principal	0.30	ABS-other	Long	USA
OBDC Blue Owl Capital Corporation	128.68 k	130.00 k principal	0.29	Debt	Long	USA
OKE ONEOK, Inc.	126.74 k	125.00 k principal	0.28	Debt	Long	USA
AXP American Express Company	125.88 k	125.00 k principal	0.28	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C46	122.40 k	5.55 mm principal	0.27	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	118.49 k	120.00 k principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	116.42 k	115.00 k principal	0.26	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-S1	106.78 k	105.21 k principal	0.24	ABS-other	Long	USA
LVS Las Vegas Sands Corp.	106.69 k	105.00 k principal	0.24	Debt	Long	USA
Connecticut Avenue Securities Trust 2020-SBT1	105.76 k	100.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	103.08 k	100.00 k principal	0.23	ABS-mortgage backed security	Long	USA
VB-S1 Issuer LLC - VBTEL	101.73 k	100.00 k principal	0.23	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2024-R02	100.75 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Ally Auto Receivables Trust 2024-1	100.72 k	100.00 k principal	0.22	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2024-R06	100.59 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-R1	100.58 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
COLT 2024-6 Mortgage Loan Trust	100.42 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	100.25 k	100.00 k principal	0.22	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA3	100.15 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
HIH Trust 2024-61P	100.07 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2024-4	99.89 k	100.00 k principal	0.22	ABS-other	Long	USA
OBX 2024-NQM14 Trust	97.61 k	98.69 k principal	0.22	ABS-mortgage backed security	Long	USA
Life 2022-BMR Mortgage Trust	97.33 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Cantor Commercial Real Estate Lending 2019-CF1	96.36 k	2.78 mm principal	0.21	ABS-mortgage backed security	Long	USA
Blackstone Private Credit Fund	94.46 k	95.00 k principal	0.21	Debt	Long	USA
DRI Darden Restaurants, Inc.	93.83 k	95.00 k principal	0.21	Debt	Long	USA
CIVI Civitas Resources, Inc.	93.12 k	90.00 k principal	0.21	Debt	Long	USA
BA The Boeing Company	92.10 k	90.00 k principal	0.20	Debt	Long	USA
Wells Fargo & Co	91.76 k	90.00 k principal	0.20	Debt	Long	USA
KR The Kroger Co.	90.31 k	90.00 k principal	0.20	Debt	Long	USA
New Residential Mortgage Loan Trust 2017-1	87.04 k	90.83 k principal	0.19	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	86.02 k	85.00 k principal	0.19	Debt	Long	USA
Hyundai Capital America	85.65 k	85.00 k principal	0.19	Debt	Long	USA
Blue Owl Technology Finance Corp	81.54 k	85.00 k principal	0.18	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	79.67 k	80.00 k principal	0.18	Debt	Long	USA
COF Capital One Financial Corporation	78.30 k	75.00 k principal	0.17	Debt	Long	USA
OneMain Finance Corp	76.89 k	75.00 k principal	0.17	Debt	Long	USA
Travel + Leisure Co	75.69 k	75.00 k principal	0.17	Debt	Long	USA
Connecticut Avenue Securities Trust 2019-HRP1	75.39 k	74.97 k principal	0.17	ABS-mortgage backed security	Long	USA
STWD Starwood Property Trust, Inc.	74.86 k	75.00 k principal	0.17	Debt	Long	USA
VICI Properties LP	74.69 k	75.00 k principal	0.17	Debt	Long	USA
Standard Industries Inc/NY	73.50 k	75.00 k principal	0.16	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	73.49 k	75.00 k principal	0.16	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	72.68 k	75.00 k principal	0.16	Debt	Long	USA
General Motors Financial Co Inc	70.77 k	70.00 k principal	0.16	Debt	Long	USA
ALLY Ally Financial Inc.	70.29 k	70.00 k principal	0.16	Debt	Long	USA
PAG Penske Automotive Group, Inc.	69.01 k	70.00 k principal	0.15	Debt	Long	USA
TerraForm Power Operating LLC	68.45 k	70.00 k principal	0.15	Debt	Long	USA
Match Group Inc.	68.41 k	70.00 k principal	0.15	Debt	Long	USA
Allison Transmission Inc	68.32 k	70.00 k principal	0.15	Debt	Long	USA
Sirius XM Radio Inc	67.21 k	70.00 k principal	0.15	Debt	Long	USA
General Motors Financial Co Inc	65.73 k	65.00 k principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	65.36 k	65.00 k principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	65.18 k	65.00 k principal	0.15	Debt	Long	USA
Alliant Energy Finance LLC	60.67 k	60.00 k principal	0.14	Debt	Long	USA
Franklin BSP Capital Corp	60.57 k	60.00 k principal	0.13	Debt	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2022-C	59.30 k	58.91 k principal	0.13	ABS-other	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	50.96 k	50.00 k principal	0.11	Debt	Long	USA
Smith & Nephew PLC	50.29 k	50.00 k principal	0.11	Debt	Long	UK
Transocean Inc	50.27 k	50.00 k principal	0.11	Debt	Long	Cayman Islands
Summit Midstream Holdings LLC	46.52 k	45.00 k principal	0.10	Debt	Long	USA
Hess Midstream Operations LP	45.78 k	45.00 k principal	0.10	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	45.55 k	45.00 k principal	0.10	Debt	Long	USA
CRC California Resources Corporation	45.48 k	45.00 k principal	0.10	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	45.41 k	45.00 k principal	0.10	Debt	Long	USA
XHR LP	40.02 k	40.00 k principal	0.09	Debt	Long	USA
DPL Inc	39.69 k	40.00 k principal	0.09	Debt	Long	USA
Vistra Operations Co LLC	39.50 k	40.00 k principal	0.09	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	35.93 k	35.00 k principal	0.08	Debt	Long	USA
Freedom Mortgage Holdings LLC	35.87 k	35.00 k principal	0.08	Debt	Long	USA
Santander Holdings USA Inc	35.52 k	35.00 k principal	0.08	Debt	Long	USA
MTH Meritage Homes Corporation	30.02 k	30.00 k principal	0.07	Debt	Long	USA
SM SM Energy Company	29.84 k	30.00 k principal	0.07	Debt	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2022-A	29.19 k	29.21 k principal	0.06	ABS-other	Long	USA
Wildfire Intermediate Holdings LLC	29.17 k	30.00 k principal	0.06	Debt	Long	USA
SUN Sunoco LP	25.81 k	25.00 k principal	0.06	Debt	Long	USA