Payden Core Bond (PYCBX)

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.81%	23,550,538
2	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	2.29%	19,760,000
3	TII.1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.65%	14,659,810
4	T.4.75 05.15.55	US TREASURY N/B - United States Treasury Note/Bond	1.61%	14,130,000
5	PYCIX	Payden Emerging Markets Corp Bd SI	1.56%	1,532,310
6	FNCL.5.5 8.11	Fannie Mae or Freddie Mac	1.11%	9,640,000
7	PYILX	Payden Emerging Markets Local Bond SI	0.98%	890,041
8	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.79%	6,796,157
9	WFC.V5.15 04.23.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.76%	6,400,000
10	T.3 02.15.49	US TREASURY N/B - United States Treasury Note/Bond	0.69%	8,130,000
11	FN.FM9195	Fannie Mae Pool	0.64%	6,632,713
12	n/a	Fannie Mae Pool	0.61%	6,160,465
13	n/a	Freddie Mac Pool	0.61%	5,517,215
14	T.4 03.31.30	US TREASURY N/B - United States Treasury Note/Bond	0.56%	4,850,000
15	n/a	Fannie Mae Pool	0.55%	4,740,751
16	n/a	Galaxy CLO Ltd - Galaxy XXII CLO Ltd	0.55%	4,700,000
17	FN.MA3238	Fannie Mae Pool	0.54%	5,149,921
18	n/a	Fannie Mae Pool	0.53%	5,715,521
19	FHLB.1.8 02.04.36	Federal Home Loan Banks	0.53%	6,000,000
20	CRBG.3.9 04.05.32	Corebridge Financial Inc	0.52%	4,800,000
21	REG22.2022-2A AR	Regatta XXII Funding Ltd. - Regatta XXII Funding Ltd	0.52%	4,500,000
22	T.3.75 04.30.27	US TREASURY N/B - United States Treasury Note/Bond	0.52%	4,510,000
23	n/a	Freddie Mac Pool	0.51%	4,514,116
24	CAS.2019-HRP1 B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-HRP1	0.51%	4,100,000
25	TVA.5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.51%	4,280,000

As of Jul 31, 2025

Showing 25 of 342 holdings

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Asset Allocation

Asset Class	% Weight
Bond	129.64%
Not Classified	0.29%
Other	-0.01%
Cash	-29.93%

Country Breakdown

Sector	% Weight
United States	58.54%
Other	38.26%
XS	1.57%
Canada	0.60%
South Africa	0.57%
Mexico	0.16%
Norway	0.15%
Israel	0.15%