Payden US Government Adviser (PYUWX)

Categories

Government »

Family

Paydenfunds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.625% 0.62 2012-12-31 $4,750,000 4.62
FFCB 1.375% 1.38 2013-06-25 $4,000,000 3.93
FNMA 2.99% 2.99 2015-01-01 $3,930,388 3.9
US Treasury Bill 0.26 2012-03-08 $3,650,000 3.54
Cash Offset - Future $0 3.29
US Treasury Note 0.5% 0.5 2015-04-15 $3,151,243 3.19
FHLBA 3.625% 3.62 2013-10-18 $3,000,000 3.09
FNMA 2.625% 2.62 2014-11-20 $3,000,000 3.01
Ncua Guarn Nts Tr 2010-R3 CMO 0.82 2020-12-08 $3,010,674 2.94
FNMA 2.75% 2.75 2014-03-13 $2,702,000 2.73
FFCB 3.7% 3.7 2013-05-15 $2,500,000 2.57
US Treasury Note 1.875% 1.88 2015-06-30 $2,500,000 2.43
Fdic Guar Nts Tr 2010-S1 CMO 3.25% 3.25 2038-04-30 $2,460,039 2.43
FNMA 2.375% 2.38 2016-04-11 $2,480,000 2.41
FNMA 4.5% 4.5 2039-12-01 $2,152,899 2.13
GNMA CMO 2.25% 2.25 2039-08-16 $2,142,363 2.1
Ncua Guarn Nts Tr 2010-R2 CMO 0.62 2017-11-06 $2,058,548 2
FNMA 2% 2 2015-08-24 $2,000,000 1.92
FNMA CMO 3.75% 3.75 2018-08-25 $1,810,128 1.84
FHLMC CMO 3% 3 2020-09-15 $1,858,148 1.83
FHLBA 1.625% 1.62 2012-11-21 $1,800,000 1.78
Fdic Guar Nts Tr 2010-S4 FRN 0.98 2020-12-04 $1,797,739 1.75
FNMA CMO 2.75% 2.75 2020-06-25 $1,762,268 1.74
US Treasury Note 2.375% 2.38 2014-08-31 $1,700,000 1.7
US 5YR NOTE FUTURE $29 -3.29