Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
304
Top-10 weight
22.66%
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.
104
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.
104.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 8,730,000 | $8.65M | 4.67% |
| 2 | Payden Cash Reserves Money Market Fund | PBHXX | 7,678,773 | $7.68M | 4.15% |
| 3 | US TREASURY N/B | — | 7,720,000 | $7.66M | 4.14% |
| 4 | U.S. Treasury Notes | TII | 3,808,538 | $3.87M | 2.09% |
| 5 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | TII | 3,012,744 | $2.97M | 1.60% |
| 6 | US TREASURY N/B | — | 3,000,000 | $2.93M | 1.58% |
| 7 | U.S. Treasury Bills | — | 2,500,000 | $2.47M | 1.33% |
| 8 | FN MA4785 | — | 2,197,490 | $2.18M | 1.18% |
| 9 | US TREASURY N/B | — | 2,050,000 | $2.04M | 1.10% |
| 10 | Payden Emerging Markets Local Bond Fund | PYILX | 197,095 | $1.90M | 1.03% |
| 11 | US TREASURY N/B | — | 1,900,000 | $1.83M | 0.99% |
| 12 | US TREASURY N/B | — | 1,810,000 | $1.76M | 0.95% |
| 13 | US TREASURY N/B | — | 1,770,000 | $1.74M | 0.94% |
| 14 | Fannie Mae Pool | — | 1,672,652 | $1.62M | 0.87% |
| 15 | US TREASURY N/B | — | 1,550,000 | $1.49M | 0.81% |
| 16 | UMBS | — | 1,269,661 | $1.30M | 0.70% |
| 17 | FREDDIE MAC POOL FR RA8415 | — | 1,101,403 | $1.11M | 0.60% |
| 18 | SALESFORCE INC | — | 1,100,000 | $1.10M | 0.59% |
| 19 | US TREASURY N/B | — | 1,940,000 | $1.09M | 0.59% |
| 20 | ORACLE CORP | — | 1,100,000 | $1.07M | 0.58% |
| 21 | FS RIALTO | — | 1,050,000 | $1.05M | 0.57% |
| 22 | Morgan Stanley, Series P, Pfd. | MS PRP | 40,000 | $1.01M | 0.55% |
| 23 | GALXY 2016-22A AR4 | GALXY | 1,000,000 | $998.56K | 0.54% |
| 24 | Vistra Operations Co. LLC | — | 1,000,000 | $990.75K | 0.54% |
| 25 | TENN VALLEY AUTH | — | 950,000 | $988.28K | 0.53% |
| 26 | Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class E | — | 776,488 | $911.16K | 0.49% |
| 27 | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | — | 900,000 | $899.09K | 0.49% |
| 28 | Fannie Mae Pool 4.50 | FN | 926,384 | $895.48K | 0.48% |
| 29 | Payden Emerging Markets Corporate Bond Fund | PYCIX | 101,806 | $894.87K | 0.48% |
| 30 | CAPITAL ONE FINL | COF | 900,000 | $884.38K | 0.48% |
| 31 | MORGAN STANLEY | — | 900,000 | $880.95K | 0.48% |
| 32 | Uniform Mortgage-Backed Securities | — | 932,734 | $879.43K | 0.47% |
| 33 | FANNIE MAE POOL FN CB4794 | — | 898,585 | $868.06K | 0.47% |
| 34 | County of Alameda CA | — | 900,000 | $864.30K | 0.47% |
| 35 | DUQUESNE LIGHT HOLDINGS INC | — | 975,000 | $862.43K | 0.47% |
| 36 | MetroNet Infrastructure Issuer LLC | — | 850,000 | $853.58K | 0.46% |
| 37 | BDS 2026-FL17 A | — | 850,000 | $852.12K | 0.46% |
| 38 | COREBRIDGE FIN | — | 900,000 | $846.34K | 0.46% |
| 39 | GOLDMAN SACHS GP | — | 850,000 | $831.31K | 0.45% |
| 40 | WILLIAMS COS INC | — | 800,000 | $828.68K | 0.45% |
| 41 | FR RA8249 | FR | 806,079 | $815.31K | 0.44% |
| 42 | SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625 | SHFLIN | 800,000 | $812.56K | 0.44% |
| 43 | NRG ENERGY INC REGD 144A P/P 6.25000000 | NRG | 800,000 | $809.82K | 0.44% |
| 44 | AREIT, Series 2025-CRE11, Class A | AREIT | 800,000 | $802.20K | 0.43% |
| 45 | EXPAND ENRGY | — | 750,000 | $765.32K | 0.41% |
| 46 | Bank of Nova Scotia (The) | — | 700,000 | $742.74K | 0.40% |
| 47 | WELLS FARGO CO | — | 750,000 | $742.54K | 0.40% |
| 48 | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | NXPT | 750,000 | $738.81K | 0.40% |
| 49 | EQUINIX EU 2 FIN | — | 750,000 | $734.84K | 0.40% |
| 50 | SYNOPSYS INC | — | 700,000 | $706.16K | 0.38% |
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