PKCBX Holdings — Payden/Kravitz Cash Balance Plan Fund

All 347 reported holdings of Payden/Kravitz Cash Balance Plan Fund (PKCBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Payden & Rygel Investment Group (the)4.69%$5.53M
Payden & Rygel Investment Group (the)3.09%$3.65M
United Mexican States - Secretaria De Hacienda Y Credito Publico1.93%$2.27M
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional1.21%$1.42M
United States Of America - Bureau Of The Public Debt1.10%$1.29M
Peru, Republic Of - Direccion General De Credito Publico1.01%$1.19M
South Africa, Republic Of - National Treasury0.99%$1.17M
Central American Bottling Corp.0.88%$1.03M
Cifc Funding 2018-Iv Ltd.0.82%$965.79K
Federal National Mortgage Association0.80%$948.56K
Romania, Republic Of - Ministry Of Finance0.78%$924.43K
Hungary, Republic Of - Ministry Of Finance0.77%$908.68K
Federal National Mortgage Association0.72%$848.37K
Muthoot Finance Ltd.0.72%$843.57K
Connecticut Avenue Securities Trust 2021-R010.69%$816.70K
Penta Clo 18 Dac0.68%$802.81K
CPPIB OVM Member U.S. LLC0.63%$746.98K
Freddie Mac Stacr Remic Trust 2021-Dna60.63%$745.38K
Omnia Partners, LLC0.63%$743.59K
Verus Securitization Trust 2024-70.62%$731.87K
Bx Commercial Mortgage Trust 2025-Bcat0.62%$729.03K
Ally Financial, Inc.0.61%$724.70K
EMRLD Borrower LP0.61%$720.51K
Bkv Upstream Midstream LLC0.61%$719.25K
AAdvantage Loyality IP Ltd (American Airlines Inc)0.60%$706.64K
Sword Purchaser, LLC0.60%$705.06K
EP Wealth Advisors LLC0.60%$701.75K
AmWINS Group Inc0.59%$698.48K
Banco De Credito Del Peru SA0.59%$696.67K
Grifols International Services Designated Activity Company0.58%$679.28K
Aris Mining Corp.0.57%$673.11K
Freddie Mac Stacr Remic Trust 2021-Dna70.57%$672.29K
Novelis Corp.0.55%$653.19K
Prime Healthcare Services, Inc.0.55%$648.55K
Sage Ar Funding 2026 NO.1 PLC0.55%$643.86K
Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd.0.53%$626.14K
Phoenix Aviation Capital Ltd.0.52%$612.84K
McGraw-Hill Education Inc0.52%$607.87K
Connecticut Avenue Securities Trust 2023-R050.51%$606.75K
Wells Fargo & Company0.51%$602.27K
Compania De Minas Buenaventura SA0.50%$590.92K
Connecticut Avenue Securities Trust 2023-R040.50%$589.29K
Freddie Mac Stacr Remic Trust0.49%$580.40K
Cross 2024-H8 Mortgaged Trust0.49%$576.71K
Vrtx Trust 2025-Hq0.49%$572.62K
Swch Commercial Mortgage Trust 2025-Data0.48%$569.84K
Surgery Center Holdings, Inc.0.48%$564.20K
Edged Compute LLC0.48%$564.10K
Freddie Mac Stacr Remic Trust 2022-Dna20.47%$553.62K
Bx 2025-Bio3 Mortgage Trust0.47%$551.86K
Hologic, Inc.0.46%$547.60K
Azule Energy Finance PLC0.46%$541.98K
Federal National Mortgage Association0.45%$535.79K
Infinity Natural Resources LLC0.45%$534.16K
Calumet Specialty Products Partners Lp/calumet Finance Corp.0.45%$530.19K
Midas Opco Holdings LLC0.44%$523.54K
Obx 2026-Nqm2 Trust0.43%$503.99K
Clean Energy Future- Trumbull, LLC0.43%$501.88K
Apidos Clo Xxx Ltd.0.43%$501.66K
Raising Canes Restaurants LLC0.42%$499.84K
Transdigm0.42%$499.66K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.42%$498.85K
Kier Group PLC0.42%$497.33K
Quikrete Holdings Inc0.42%$497.22K
Extended Stay America Trust 2026-ESH20.42%$496.60K
Venture Global Lng, Inc.0.42%$494.86K
Genmab A/S0.42%$491.12K
Diamond Infrastructure Funding LLC0.41%$488.94K
Bravo Residential Funding Trust 2025-Nqm60.40%$474.41K
Kehe Distributors LLC0.40%$470.95K
Crescent Energy Finance LLC0.40%$466.77K
Tory Commercial Mortgage Trust 2026-Hgts0.40%$465.84K
Cibanco SA0.39%$460.57K
Connecticut Avenue Securities Trust 2022-R040.39%$454.10K
Connecticut Avenue Securities Trust 2025-R030.38%$451.79K
Bx Trust 2023-Life0.38%$450.29K
Bx Trust 2018-Bilt0.38%$449.41K
Corporacion Inmobiliaria Vesta Sab De Cv0.38%$448.71K
Foresea Holding SA0.38%$446.39K
Onslow Bay Financial LLC0.38%$444.41K
Montenegro, Republic Of - Ministry Of Finance0.38%$443.05K
Oak-Eagle Acquireco, Inc.0.38%$442.53K
Albania, Republic Of - Ministry Of Finance (ministria E Financave)0.37%$437.75K
Compania De Minas Buenaventura SA0.37%$436.76K
Flutter Treasury Dac0.37%$436.07K
Freddie Mac Stacr Remic Trust 2021-Hqa30.37%$432.60K
Banco De Credito E Inversiones SA0.36%$429.83K
PetsMart LLC0.36%$427.26K
Plym Commercial Mortgage Trust 2026-Ind0.36%$423.87K
Bx Trust 2025-Vlt60.36%$422.57K
Ihs Holding Ltd. (new)0.36%$418.76K
Saavi Energia Sarl0.35%$417.58K
Cco Holdings LLC / Cco Holdings Capital Corp.0.35%$417.04K
Digicel International Finance Ltd.0.35%$416.42K
Durst Commercial Mortgage Trust 2025-1510.35%$414.16K
Caturus Energy LLC0.34%$401.60K
Bx Trust 2018-Bilt0.34%$400.65K
Bspdf 2026-Fl3 Issuer LLC0.34%$399.59K
Txnm Energy, Inc.0.34%$398.94K
Obx 2023-Nqm4 Trust0.34%$398.88K
Bx Trust 2018-Bilt0.34%$398.76K
Solstice Advanced Materials, Inc.0.34%$398.04K
Freddie Mac Stacr Remic Trust 2021-Dna50.34%$395.48K
Cote D'ivoire, Republic Of0.34%$395.14K
Hillenbrand Inc0.33%$393.04K
Romania, Republic Of - Ministry Of Finance0.33%$389.49K
Gdz Elektrik Dagitim As0.33%$388.88K
Evergreen AcqCo 1 LP0.32%$382.16K
MIC Glen LLC0.32%$381.14K
Bx Trust 2024-Vlt40.32%$378.93K
Mens Wearhouse LLC (The)0.32%$378.87K
TK Elevator Midco Gmbh0.32%$378.36K
Citigroup, Inc.0.32%$377.20K
Pr Rno Property Owner 1 LLC0.32%$371.91K
Wells Fargo Commercial Mortgage Trust 2026-1250b0.31%$371.30K
Cpts 2019-Cpt Mortgage Trust0.31%$370.76K
Viking Baked Goods Acquisition Corp.0.31%$368.47K
Post Holdings, Inc.0.31%$367.90K
Medco Cypress Tree Pte Ltd.0.31%$366.45K
Marriott Ownership Resorts, Inc.0.31%$365.68K
Fr Br Holdings, L.L.C.0.31%$365.61K
Piraeus Bank SA (new)0.31%$364.40K
Extended Stay America, Inc.0.31%$363.50K
Cedr Commercial Mortgage Trust 2022-Snai0.31%$363.20K
Main Street Capital Corp.0.31%$360.90K
Driven Brands Funding LLC0.31%$360.25K
Boots Group Finco LP0.30%$358.51K
Metronet Infrastructure Issuer LLC0.30%$352.77K
Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova0.30%$352.81K
Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd.0.30%$352.32K
Bx Trust 2025-Delc0.30%$351.88K
Bulldog Purchaser Inc0.30%$351.44K
Qnity Electronics, Inc.0.30%$350.94K
Fs Rialto 2021-Fl2 Issuer Ltd.0.30%$350.43K
Intown 2025-Stay Mortgage Trust0.30%$350.19K
BX Trust 2026-OPTM0.30%$349.88K
Graham Packaging Company Inc0.30%$349.78K
Apld Computeco LLC0.30%$349.51K
Bbcms Trust 2015-Srch0.30%$349.39K
Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC0.30%$349.12K
Ghana, Republic Of0.29%$345.10K
Dominican, Republic Of - Ministerio De Hacienda0.29%$342.98K
Egypt, Arab Republic Of - Ministry Of Finance0.29%$342.08K
Standard Building Solutions, Inc.0.29%$341.58K
United Natural Foods Inc0.29%$336.88K
Fiesta Purchaser, Inc.0.29%$336.92K
Argentina, Republic Of - Subsecretaria De Financiamiento0.29%$336.38K
Amneal Pharmaceuticals LLC0.28%$335.20K
Scotiabank Peru Saa0.28%$333.94K
Treehouse Foods Inc0.28%$328.10K
Kre Commercial Mortgage Trust 2026-Icna0.28%$327.07K
Geopark Ltd.0.28%$326.77K
Lmdv Issuer Company LLC0.28%$325.50K
Freddie Mac Stacr Remic Trust 2021-Hqa10.27%$323.19K
Gruppo San Donato Spa0.27%$323.10K
Ovh Groupe SA0.27%$320.94K
Ha Sustainable Infrastructure Capital, Inc.0.27%$318.56K
Ally Auto Receivables Trust 2022-30.27%$317.61K
Ford Motor Credit Company LLC0.27%$316.87K
Ultimate Kronos Group, Inc.0.27%$316.59K
Celanese US Holdings LLC0.27%$314.31K
Pegasus Bidco Bv0.26%$311.06K
Bx Commercial Mortgage Trust 2025-Bcat0.26%$308.11K
Bcpe Flavor Debt Merger Sub LLC0.26%$305.52K
Sri Lanka, Government Of0.26%$302.16K
Bx Trust 2018-Bilt0.26%$302.03K
Petroleos Mexicanos SA De Cv0.26%$301.70K
Kre Commercial Mortgage Trust 2026-Icna0.26%$301.65K
Energuate Trust 2.00.26%$301.09K
Bx Commercial Mortgage Trust 2018-Bioa0.26%$300.77K
Intercontinental Exchange, Inc.0.26%$300.68K
Kref 2022-Fl3 Ltd.0.25%$300.30K
Clearway Energy Operating LLC0.25%$300.21K
Bx Trust 2025-Vlt60.25%$298.45K
Coreweave, Inc.0.25%$298.47K
Bx Trust 2025-Vlt60.25%$298.36K
Dovalue Spa0.25%$298.21K
Opal Bidco Sas0.25%$297.75K
Cesar Spa0.25%$297.36K
Switch Abs Issuer LLC 2024-10.25%$294.87K
Cologix Canadian Issuer LP0.25%$291.72K
Star Parent, Inc.0.24%$288.42K
Enquest PLC0.24%$284.21K
Dangote Fertiliser Ltd.0.24%$280.16K
Jadestone Energy UK PLC0.24%$279.94K
Six Flags Entertainment Corp.0.24%$279.73K
Petsmart LLC0.24%$278.67K
Treehouse Foods, Inc.0.24%$278.12K
Nationwide Building Society0.24%$277.34K
Bfld Commercial Mortgage Trust 2025-660f0.23%$275.89K
Bsprt 2026-Fl13 Issuer LLC0.23%$275.17K
Flutter Treasury Dac0.23%$274.19K
Turkey, Republic Of Undersecretariat Of Treasury0.23%$273.26K
Swch Commercial Mortgage Trust 2025-Data0.23%$272.56K
Lightning Power, LLC0.23%$272.30K
Vtr Commercial Mortgage Trust 2025-Stem0.23%$271.29K
Royal Bank Of Canada0.23%$271.22K
Sv Rno Property Owner 1 LLC0.23%$269.99K
Banco De Credito E Inversiones SA0.23%$268.64K
Life 2022-Bmr2 Mortgage Trust0.23%$266.04K
Liberty Costa Rica Senior Secured Finance0.22%$263.19K
Medco Cypress Tree Pte Ltd.0.22%$261.75K
C&w Senior Finance Ltd.0.22%$256.42K
Ubs Group AG0.22%$255.99K
Aecom0.21%$252.23K
Crescent Midstream Operating, LLC0.21%$251.67K
Bx Commercial Mortgage Trust 2018-Bioa0.21%$251.30K
Lmdv Issuer Company LLC0.21%$251.31K
Aoa Trust 2025-13010.21%$251.15K
Energuate Trust 2.00.21%$250.91K
Trtx 2025-Fl7 Issuer Ltd.0.21%$250.87K
Kaiser Aluminum Corp.0.21%$250.70K
Ocp Clo 2024-35 Ltd.0.21%$250.76K
Comm 2025-167g Mortgage Trust0.21%$249.00K
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm30.21%$247.54K
Albertsons Companies, Inc.0.21%$246.74K
Albertsons Companies, Inc.0.21%$243.69K
Sumit 2022-Bvue Mortgage Trust0.21%$242.47K
Romania, Republic Of - Ministry Of Finance0.20%$240.91K
Nigeria, Federal Republic Of - Debt Management Office (the)0.20%$239.80K
Qxo, Inc.0.20%$239.86K
Scor SE0.20%$239.75K
Turkey, Republic Of Undersecretariat Of Treasury0.20%$239.68K
Lackawanna Energy Center LLC0.20%$234.74K
F.i.s. Fabbrica Italiana Sintetici Spa0.20%$233.00K
Natixis Commercial Mortgage Securities Trust 2019-10k0.20%$232.68K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.20%$232.68K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.20%$231.98K
Cote D'ivoire, Republic Of0.20%$230.78K
Hih Trust 2024-61p0.19%$229.80K
Puget Energy, Inc.0.19%$226.48K
Puget Energy, Inc.0.19%$226.37K
Bx Commercial Mortgage Trust 2018-Bioa0.19%$226.35K
Standard Building Solutions, Inc.0.19%$225.11K
Office Cherifien Des Phosphates SA0.19%$224.24K
Edge Finco PLC0.18%$210.42K
Ihs Holding Ltd. (new)0.18%$209.38K
Azule Energy Finance PLC0.18%$206.73K
Vb-S1 Issuer LLC0.17%$205.07K
Wells Fargo Commercial Mortgage Trust 2026-1250b0.17%$204.22K
Vb-S1 Issuer LLC0.17%$203.25K
Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico0.17%$202.39K
Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova0.17%$201.83K
Freddie Mac Stacr Remic Trust0.17%$200.97K
Fort Cre 2022-Fl3 Issuer LLC0.17%$200.34K
Transdigm Inc0.17%$198.00K
Post Holdings, Inc.0.17%$197.61K
Adt Security Corp. (the)0.17%$197.22K
Adm Elektrik Dagitim As0.17%$196.79K
Boparan Finance PLC0.16%$194.23K
Kenya, Government Of0.16%$189.00K
South Africa, Republic Of - National Treasury0.16%$188.71K
Life 2022-Bmr2 Mortgage Trust0.16%$183.71K
Bombardier, Inc.0.16%$182.89K
Freddie Mac Stacr Remic Trust 2022-Dna10.15%$181.87K
Banco De Credito Del Peru SA0.15%$179.25K
Opal Bidco Sas0.15%$178.65K
Gruppo San Donato Spa0.15%$176.23K
Vb-S1 Issuer LLC0.15%$175.94K
Galaxy Bidco Ltd.0.15%$175.80K
Ocp Clo 2019-17 Ltd.0.15%$174.99K
Extended Stay America, Inc.0.15%$174.85K
BX Trust 2026-OPTM0.15%$174.49K
Cedr Commercial Mortgage Trust 2022-Snai0.15%$171.16K
Vasa Trust 2021-Vasa0.14%$169.70K
Goeasy Ltd.0.14%$166.29K
Vasa Trust 2021-Vasa0.14%$162.87K
Juniper Receivables 2023-1 Dac0.14%$160.36K
Univision Communications, Inc.0.13%$150.93K
BOS Trust 2026-LYRK0.13%$150.04K
Madison Iaq LLC0.13%$149.72K
Bx Trust 2018-Bilt0.13%$149.59K
Metlife, Inc.0.13%$148.03K
Ghana, Republic Of0.12%$147.24K
Betclic Everest Group Sas0.12%$147.11K
Diamond Infrastructure Funding LLC0.12%$147.04K
1211 Avenue Of The Americas Trust Commercial Mortgage Pass-Through Certificates Series 2015-12110.12%$142.19K
Life 2022-Bmr2 Mortgage Trust0.11%$132.09K
Obsidian Energy Ltd.0.11%$131.57K
Chicago Mercantile Exchange0.11%$130.90K
Bds 2025-Fl14 LLC0.11%$129.85K
Boparan Finance PLC0.11%$129.49K
Cvr Energy, Inc.0.11%$126.65K
Cvr Energy, Inc.0.11%$125.46K
Oak-Eagle Acquireco, Inc.0.10%$120.93K
Hologic, Inc.0.10%$117.57K
Henley Clo Xii Dac0.10%$117.36K
Albania, Republic Of - Ministry Of Finance (ministria E Financave)0.10%$116.73K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.10%$116.16K
Jdac 0 08/15/290.10%$114.07K
Artemis Gold, Inc.0.09%$111.46K
Men's Wearhouse LLC (the)0.09%$105.89K
Jh North America Holdings, Inc.0.09%$105.30K
Digicel International Finance Ltd0.09%$101.69K
Kkr Static Clo I Ltd.0.09%$101.34K
Kehe Distributors LLC0.09%$101.29K
Herc Holdings, Inc.0.09%$100.30K
Federal National Mortgage Association0.08%$100.06K
Alpha Generation LLC0.08%$99.38K
Wells Fargo Commercial Mortgage Trust 2018-C460.08%$99.37K
Chicago Board Of Trade0.08%$94.90K
Eurex Deutschland0.07%$80.21K
Chicago Board Of Trade0.06%$70.11K
Chicago Board Of Trade0.04%$48.16K
Hsbc Securities (usa) Inc.0.04%$45.85K
Hsbc Securities (usa) Inc.0.03%$38.34K
Hsbc Securities (usa) Inc.0.03%$32.37K
Barclays PLC0.03%$30.59K
Morgan Stanley & Co. LLC0.03%$30.59K
Bnp Paribas Securities Corp.0.03%$30.15K
Romania, Republic Of - Ministry Of Finance0.02%$27.36K
Hsbc Securities (usa) Inc.0.02%$25.52K
Hsbc Securities (usa) Inc.0.02%$23.26K
Citibank, National Association0.01%$14.84K
Hsbc Securities (usa) Inc.0.01%$13.29K
Bnp Paribas Securities Corp.0.01%$11.73K
Bnp Paribas Securities Corp.0.01%$11.59K
Chicago Board Of Trade0.01%$10.20K
Eurex Deutschland0.01%$6.35K
Bnp Paribas Securities Corp.0.01%$6.36K
Hsbc Securities (usa) Inc.0.01%$6.13K
Ferrellgas Finance Corp.0.00%$5.25K
Hsbc Securities (usa) Inc.0.00%$4.78K
Bnp Paribas Securities Corp.0.00%$4.88K
Eurex Deutschland0.00%$3.91K
Eurex Deutschland0.00%$3.08K
Hsbc Securities (usa) Inc.0.00%$3.03K
Ice Futures Europe0.00%$2.67K
Bnp Paribas Securities Corp.0.00%$2.01K
Hsbc Securities (usa) Inc.0.00%$716
Chicago Mercantile Exchange0.00%$0
Chicago Mercantile Exchange0.00%$0
Bnp Paribas Securities Corp.-0.00%$-1.50K
State Street Global Markets, LLC-0.00%$-1.68K
Barclays PLC-0.00%$-3.15K
Bnp Paribas Securities Corp.-0.01%$-6.07K
Hsbc Securities (usa) Inc.-0.01%$-11.19K
Chicago Mercantile Exchange-0.01%$-16.20K
Hsbc Securities (usa) Inc.-0.03%$-33.96K
Hsbc Securities (usa) Inc.-0.03%$-35.93K
Chicago Mercantile Exchange-0.03%$-38.04K
Bnp Paribas Securities Corp.-0.05%$-57.29K
Hsbc Securities (usa) Inc.-0.05%$-59.09K
Bnp Paribas Securities Corp.-0.05%$-62.39K
Bnp Paribas Securities Corp.-0.09%$-105.82K
Morgan Stanley & Co. LLC-0.13%$-150.77K
Chicago Board Of Trade-0.47%$-549.52K

PKCBX overview: performance, fees, allocation and SEC filings