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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.540 | 29.540 | 0.000 |
Bonds | 70.460 | 70.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 32.374 | 36.661 |
Cash | 29.541 | 15.255 |
Securitized | 24.877 | 24.378 |
Government | 12.400 | 37.942 |
Municipal | 0.808 | 0.570 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. | - | 10.45 | - | - | |
Federal Home Loan Banks | - | 5.23 | - | - | |
Federal Home Loan Banks | - | 4.82 | - | - | |
United States Treasury Notes 4.4901% | - | 3.22 | - | - | |
United States Treasury Notes 4.4151% | - | 3.22 | - | - | |
CDP Financial Inc. 4.7584% | - | 1.85 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.3597% | XS2816702984 | 1.30 | - | - | |
Sumitomo Mitsu Disc 05/07/25 | - | 1.21 | - | - | |
United States Treasury Notes 3.875% | - | 1.17 | - | - | |
United States Treasury Notes 4.25% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.85B | 2.09 | 4.80 | 2.78 | ||
Payden Global Short Bond Fund USD A | 402.62M | 3.02 | 4.09 | 1.98 | ||
Payden Global High Yield Bond Fund | 164.06M | 4.36 | 9.22 | 4.98 | ||
Payden Global Infl Lnkd Bd USD Acc | 111.81M | 1.25 | -1.72 | 1.65 | ||
Payden US Core Bond Fund USD Inc | 86.34M | 3.97 | 2.66 | 1.71 |
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