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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 128.45 | 128.76 | 0.31 |
Name | Net % | Category Average |
---|---|---|
Government | 62.48 | 23.57 |
Securitized | 34.95 | 33.16 |
Corporate | 29.71 | 40.25 |
Cash | -28.45 | 11.42 |
Municipal | 1.30 | 0.43 |
Number of long holdings: 255
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 30.30 | - | - | |
United States Treasury Notes 4.375% | - | 8.70 | - | - | |
United States Treasury Notes 3.5% | - | 7.86 | - | - | |
United States Treasury Notes 3.875% | - | 3.80 | - | - | |
United States Treasury Notes 4.25% | - | 3.61 | - | - | |
United States Treasury Notes 3.75% | - | 3.34 | - | - | |
United States Treasury Notes 3.375% | - | 1.80 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 6.30517% | - | 1.44 | - | - | |
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | - | 1.04 | - | - | |
Cars Db4 LP 1.44% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 621.24M | 2.87 | 5.47 | 2.55 | ||
Payden Emerging Markets Bond SI | 485.19M | 6.86 | 9.92 | 3.90 | ||
Payden Emerging Markets Bond | 382.63M | 6.86 | 9.89 | 3.85 | ||
Payden Core Bond | 268.84M | 2.57 | 0.88 | 1.80 | ||
Payden High Income | 216.39M | 8.56 | 4.62 | 5.26 |
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