Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
327
Top-10 weight
8.34%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
257
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
76.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Payden Cash Reserves Money Market Fund | PBHXX | 7,732,732 | $7.73M | 2.01% |
| 2 | Payden Emerging Markets Corporate Bond Fund | PYCIX | 589,623 | $5.18M | 1.35% |
| 3 | NSANY 4.345 09/17/27 144A | NSANY | 3,275,000 | $3.24M | 0.84% |
| 4 | ARES CAPITAL COR | — | 2,550,000 | $2.57M | 0.67% |
| 5 | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | VBTEL | 2,350,000 | $2.32M | 0.60% |
| 6 | DUKE ENERGY FLA | — | 2,250,000 | $2.28M | 0.59% |
| 7 | TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 | — | 2,000,000 | $2.24M | 0.58% |
| 8 | NATMUT 9.375 08/15/39 144A | NATMUT | 1,731,000 | $2.24M | 0.58% |
| 9 | WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | — | 2,170,000 | $2.12M | 0.55% |
| 10 | COLT Mortgage Loan Trust, Series 2025-6, Class A1 | COLT | 2,101,448 | $2.11M | 0.55% |
| 11 | ATWALD 4.625 11/15/28 | ATWALD | 2,125,000 | $2.10M | 0.55% |
| 12 | RCKT Mortgage Trust 2026-CES1 | — | 2,056,300 | $2.04M | 0.53% |
| 13 | FORD MOTOR CRED | — | 2,000,000 | $2.04M | 0.53% |
| 14 | ALPHABET INC | — | 2,060,000 | $2.02M | 0.53% |
| 15 | MetroNet Infrastructure Issuer LLC | — | 2,000,000 | $2.01M | 0.52% |
| 16 | VERIZON COMM INC | — | 2,070,000 | $2.00M | 0.52% |
| 17 | Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | — | 2,000,000 | $2.00M | 0.52% |
| 18 | VST 5.25 10/15/35 144A | VST | 2,050,000 | $1.99M | 0.52% |
| 19 | RCKT Mortgage Trust 2026-CES3 | — | 1,977,956 | $1.98M | 0.52% |
| 20 | COMMONSPIRIT | — | 2,000,000 | $1.94M | 0.51% |
| 21 | VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | VERUS | 1,946,022 | $1.94M | 0.51% |
| 22 | BAC V5.489 04/23/37 | — | 1,950,000 | $1.94M | 0.51% |
| 23 | COLT Mortgage Loan Trust, Series 2025-11, Class A1 | COLT | 1,937,250 | $1.94M | 0.50% |
| 24 | CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A | — | 1,925,232 | $1.93M | 0.50% |
| 25 | BANK OF AMER CRP | — | 1,875,000 | $1.92M | 0.50% |
| 26 | Allegro CLO XII Ltd., Series 2020-1A, Class A1R | ALLEG | 1,900,000 | $1.90M | 0.50% |
| 27 | LoanCore Issuer LLC, Series 2025-CRE9, Class A | — | 1,900,000 | $1.90M | 0.50% |
| 28 | CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 | — | 1,901,436 | $1.90M | 0.49% |
| 29 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | MSRM | 1,853,415 | $1.85M | 0.48% |
| 30 | PFIZER INC | — | 1,855,000 | $1.84M | 0.48% |
| 31 | GOLDMAN SACHS GP | — | 1,850,000 | $1.81M | 0.47% |
| 32 | AT&T INC | — | 2,800,000 | $1.79M | 0.47% |
| 33 | FOUNDRY JV HOLDC | — | 1,675,000 | $1.77M | 0.46% |
| 34 | MORGAN STANLEY | — | 1,800,000 | $1.77M | 0.46% |
| 35 | AMER ELEC PWR | — | 1,760,000 | $1.75M | 0.46% |
| 36 | FRANCE TELECOM | — | 1,475,000 | $1.73M | 0.45% |
| 37 | FORD MOTOR CRED | — | 1,800,000 | $1.73M | 0.45% |
| 38 | DEUTSCHE TEL FIN | — | 1,500,000 | $1.72M | 0.45% |
| 39 | FIRSTENERGY TRAN | — | 1,725,000 | $1.71M | 0.44% |
| 40 | MF1, Series 2024-FL16, Class A | — | 1,700,000 | $1.70M | 0.44% |
| 41 | NRTH PARK Mortgage Trust | NRTH | 1,700,000 | $1.70M | 0.44% |
| 42 | CVS HEALTH CORP | — | 1,850,000 | $1.70M | 0.44% |
| 43 | PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | PFP | 1,655,000 | $1.66M | 0.43% |
| 44 | REXFORD INDUS RE | — | 1,875,000 | $1.66M | 0.43% |
| 45 | BLACKSTONE SEC | — | 1,675,000 | $1.63M | 0.43% |
| 46 | AMERICAN UNIV | — | 2,185,000 | $1.63M | 0.42% |
| 47 | VENTAS REALTY LP | — | 1,650,000 | $1.62M | 0.42% |
| 48 | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | ACGCAP | 1,600,000 | $1.61M | 0.42% |
| 49 | UBS Group AG | — | 1,635,000 | $1.60M | 0.42% |
| 50 | VTR Commercial Mortgage Trust, Series 2025-STEM, Class A | VTR | 1,600,000 | $1.59M | 0.41% |
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