Payden/Kravitz Cash Balance Plan Adviser (PKCBX)

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Paydenfunds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0.17 2011-08-11 $5,250,000 8.15
Cash Offset - Future $0 5.11
Long Gilt Future (Lif) $10 2.91
Cad Fx $1,210,000 1.94
Payden Cash Reserves Money Market 0.02 2011-04-04 $979,423 1.52
Ncua Guarn Nts Tr 2010-C1 CMO 2.65% 2.65 2020-10-29 $988,803 1.51
Structured Asset Adj 2004-10 CMO 2.63 2034-08-25 $762,974 1.04
Bear Stearns Asset Bk 2004-2 FRN 2.44 2034-08-25 $676,502 0.98
Myr Fx $1,876,000 0.96
Ncua Guarn Nts Tr 2010-R3 CMO 0.82 2020-12-08 $582,711 0.91
Lloyds Tsb Bk FRN 2.65 2014-01-24 $560,000 0.89
Mxn Fx $6,760,000 0.88
Sgd Fx $715,000 0.88
Mortgage It Tr 2004-2 CMO 2.53 2034-12-25 $619,716 0.87
Ba Mtg Secs Inc 2002-K CMO 5.82 2032-09-20 $535,126 0.82
Broadcom 144A 2.375% 2.38 2015-11-01 $535,000 0.81
Ing Bk Nv 144A FRN 1.36 2013-03-15 $505,000 0.79
Wamu Mtg Cert 2006-Ar12 CMO 6.1 2036-10-25 $532,146 0.78
Devon Fing Corp U L C 6.875% 6.88 2011-09-30 $465,000 0.74
Brl Fx $771,000 0.74
Nok Fx $2,600,000 0.73
Gbp Fx $746,000 -1.86
Eur Fx $871,000 -1.91
US 2 YR NOTE FUTURE $6 -2.03
US 5YR NOTE FUTURE $35 -6.34