Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
371
Top-10 weight
16.48%
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.
179
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.
68.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | B 0 09/17/26 | — | 33,420,000 | $32.96M | 3.18% |
| 2 | T 3.875 04/15/29 | — | 20,000,000 | $19.98M | 1.93% |
| 3 | U.S. Treasury Notes | TII | 18,991,360 | $19.30M | 1.86% |
| 4 | Payden Cash Reserves Money Market Fund | PBHXX | 17,895,932 | $17.90M | 1.73% |
| 5 | US TREASURY N/B | — | 16,740,000 | $16.10M | 1.55% |
| 6 | US TREASURY N/B | — | 15,750,000 | $15.17M | 1.46% |
| 7 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | TII | 14,902,323 | $14.69M | 1.42% |
| 8 | U.S. Treasury Bills | B | 14,640,000 | $14.55M | 1.40% |
| 9 | Payden Emerging Markets Corporate Bond Fund | PYCIX | 1,532,310 | $13.47M | 1.30% |
| 10 | Uniform Mortgage-Backed Security, TBA | FNMA | 10,000,000 | $9.85M | 0.95% |
| 11 | US TREASURY N/B | — | 11,890,000 | $9.41M | 0.91% |
| 12 | GOLDMAN SACHS GP | — | 8,500,000 | $8.64M | 0.83% |
| 13 | Payden Emerging Markets Local Bond Fund | PYILX | 890,041 | $8.58M | 0.83% |
| 14 | US TREASURY N/B | — | 7,060,000 | $6.87M | 0.66% |
| 15 | WELLS FARGO CO | — | 6,400,000 | $6.51M | 0.63% |
| 16 | US TREASURY N/B | — | 8,130,000 | $5.87M | 0.57% |
| 17 | CA TXB-VAR PURP | — | 5,000,000 | $5.74M | 0.55% |
| 18 | FN MA3238 | — | 5,993,591 | $5.54M | 0.53% |
| 19 | SALESFORCE INC | — | 5,400,000 | $5.39M | 0.52% |
| 20 | CITIGROUP INC | — | 5,300,000 | $5.34M | 0.52% |
| 21 | FNMA UMBS, 30 Year | — | 6,203,595 | $5.31M | 0.51% |
| 22 | Vistra Operations Co. LLC | — | 5,200,000 | $5.15M | 0.50% |
| 23 | Federal National Mortgage Association, Inc. | — | 5,842,925 | $5.13M | 0.50% |
| 24 | SLG Office Trust 2026-OMA | — | 5,000,000 | $5.02M | 0.49% |
| 25 | BDS 2026-FL17 A | — | 5,000,000 | $5.01M | 0.48% |
| 26 | Freddie Mac Pool | — | 5,120,078 | $4.95M | 0.48% |
| 27 | Uniform Mortgage-Backed Security, TBA | FNMA | 4,700,000 | $4.72M | 0.46% |
| 28 | RR 16 Ltd., Series 2021-16A, Class A1R | — | 4,700,000 | $4.70M | 0.45% |
| 29 | GALXY 2016-22A AR4 | GALXY | 4,700,000 | $4.69M | 0.45% |
| 30 | FN FS0349 | — | 5,715,144 | $4.66M | 0.45% |
| 31 | Federal Home Loan Banks | — | 6,000,000 | $4.63M | 0.45% |
| 32 | FN MA3210 | — | 4,922,637 | $4.54M | 0.44% |
| 33 | HCA 4.7 05/15/31 | — | 4,550,000 | $4.53M | 0.44% |
| 34 | COREBRIDGE FIN | — | 4,800,000 | $4.51M | 0.44% |
| 35 | TENN VALLEY AUTH | — | 4,280,000 | $4.45M | 0.43% |
| 36 | CAPITAL ONE FINL | COF | 4,500,000 | $4.42M | 0.43% |
| 37 | Fannie Mae Pool | — | 4,190,280 | $4.41M | 0.43% |
| 38 | FANNIE MAE POOL UMBS P#CB5113 5.50000000 | FNMA | 4,342,138 | $4.39M | 0.42% |
| 39 | MORGAN STANLEY | — | 4,400,000 | $4.31M | 0.42% |
| 40 | MetroNet Infrastructure Issuer LLC | — | 4,250,000 | $4.27M | 0.41% |
| 41 | MF1, Series 2024-FL16, Class A | — | 4,250,000 | $4.26M | 0.41% |
| 42 | FR RA5276 | FR | 4,937,945 | $4.20M | 0.41% |
| 43 | Fannie Mae Pool | — | 4,152,024 | $4.20M | 0.41% |
| 44 | FR SD7537 | — | 5,139,293 | $4.18M | 0.40% |
| 45 | FR RA7790 | — | 4,101,484 | $4.08M | 0.39% |
| 46 | ORACLE CORP | — | 4,200,000 | $4.04M | 0.39% |
| 47 | Fannie Mae Pool | — | 4,403,725 | $4.03M | 0.39% |
| 48 | AREIT, Series 2025-CRE11, Class A | AREIT | 4,000,000 | $4.01M | 0.39% |
| 49 | AGL CLO 22 Ltd | — | 4,000,000 | $4.00M | 0.39% |
| 50 | G2 MA8648 | — | 3,922,608 | $3.98M | 0.38% |
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