Payden Core Bond Fund - Charts and Resources
Data discoverability for Payden Core Bond Fund updated as of 2024-06-25.
2024-06-25
Fund Overview
Fund Name | Payden Core Bond Fund | Fund LEI | PYZEQAJEH14U0OYKN091 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period |
---|---|---|---|---|
MSC 2018-H3 | 2024-06-25 | X-A | $337,208 | 2024-10-31 |
Deal | Tranches | Total Value |
---|---|---|
MSC 2018-H3 2024-10-31 | X-A | $337,208 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.