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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.80 | 11.80 | 0.00 |
Bonds | 87.59 | 108.00 | 20.41 |
Convertible | 0.62 | 0.62 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 19.09 | 24.50 |
Securitized | 34.94 | 32.23 |
Corporate | 32.16 | 41.66 |
Cash | 11.80 | 11.31 |
Municipal | 1.40 | 0.46 |
Number of long holdings: 244
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 14.01 | - | - | |
United States Treasury Notes 4.375% | - | 11.21 | - | - | |
United States Treasury Notes 3.75% | - | 6.03 | - | - | |
United States Treasury Notes 3.75% | - | 4.44 | - | - | |
United States Treasury Notes 4.5% | - | 1.48 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 7.34884% | - | 1.43 | - | - | |
Federal Home Loan Banks 5% | - | 1.27 | - | - | |
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | - | 1.14 | - | - | |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8% | - | 1.08 | - | - | |
HPEFS EQUIPMENT TRUST 2023-1 5.41% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 551.4M | 5.18 | 3.96 | 2.22 | ||
Payden Emerging Markets Bond SI | 535.64M | 7.45 | -0.46 | 2.98 | ||
Payden Emerging Markets Bond | 289.41M | 0.74 | -2.32 | 2.76 | ||
Payden Core Bond | 263.34M | -2.86 | -3.26 | 1.47 | ||
Payden High Income | 217.29M | 0.44 | 3.25 | 4.83 |
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