PYLMX Holdings — Payden Limited Maturity Fund
Data updated: 2026-09-23
PYLMX holds 536 securities. The top 10 make up 27.1% of net assets, led by B 0 08/18/26 (3.43%) and B 0 09/03/26 (3.43%). Mortgage / Securitized (41.2%) and Corporate Bonds (30.1%) are the largest sectors, and 84.1% of the portfolio is in United States. Debt holdings: 192 positions, 57.1% of assets.
Holdings cover 101.41% of net asset value (99.38% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PYLMX Portfolio Holdings
536 holdings of Payden Limited Maturity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 536.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| B 0 08/18/26 | — | Government Bonds | 3.43% | $84.87M |
| B 0 09/03/26 | — | Government Bonds | 3.43% | $84.73M |
| B 0 09/15/26 | — | Government Bonds | 3.42% | $84.63M |
| B 0 11/17/26 | — | Government Bonds | 3.40% | $84.07M |
| B 0 10/22/26 | — | Government Bonds | 3.01% | $74.39M |
| B 0 11/03/26 | — | Government Bonds | 2.81% | $69.34M |
| B 0 10/13/26 | — | Government Bonds | 2.61% | $64.53M |
| B 0 01/14/27 | — | Government Bonds | 1.99% | $49.14M |
| B 0 10/01/26 | — | Government Bonds | 1.61% | $39.76M |
| T 3.5 01/31/28 | — | Government Bonds | 1.40% | $34.62M |
| Payden Floating Rate Fund | PYFIX | Funds & ETFs | 1.05% | $25.90M |
| B 0 11/19/26 | — | Government Bonds | 0.60% | $14.83M |
| Td F 07/27/29 F | — | Corporate Bonds | 0.46% | $11.27M |
| Crm 4.65 03/15/29 | — | Corporate Bonds | 0.45% | $11.05M |
| Bns V4.043 09/15/28 | — | Corporate Bonds | 0.43% | $10.59M |
| Wfc F 09/15/29 | — | Corporate Bonds | 0.43% | $10.57M |
| C V4.643 05/07/28 | — | Corporate Bonds | 0.42% | $10.37M |
| Mbggr F 08/04/28 144a | — | Corporate Bonds | 0.42% | $10.30M |
| Bacr F 11/11/29 | — | Corporate Bonds | 0.41% | $10.13M |
| Ry F 08/06/29 | — | Corporate Bonds | 0.41% | $10.11M |
| Bac F 05/09/29 | — | Corporate Bonds | 0.41% | $10.06M |
| Santan F 07/15/28 | — | Corporate Bonds | 0.41% | $10.06M |
| Mufg F 07/24/30 | — | Corporate Bonds | 0.41% | $10.04M |
| Bns F 09/08/28 | — | Corporate Bonds | 0.40% | $9.80M |
| C V4.876 11/19/27 | — | Corporate Bonds | 0.40% | $9.77M |
| Hpe 4.05 09/15/27 | — | Corporate Bonds | 0.39% | $9.64M |
| Jef 4.3 02/11/27 Mtn | — | Corporate Bonds | 0.39% | $9.61M |
| Bac V4.979 01/24/29 | — | Corporate Bonds | 0.39% | $9.52M |
| Abnanv F 09/18/27 144a | — | Corporate Bonds | 0.39% | $9.52M |
| Fsria 2024-Fl9 A | — | Mortgage / Securitized | 0.39% | $9.51M |
| Cm V4.862 01/13/28 | — | Corporate Bonds | 0.38% | $9.45M |
| Ubs V4.214 04/10/30 144a | — | Corporate Bonds | 0.36% | $8.80M |
| Aressi 5.45 09/09/28 | — | Corporate Bonds | 0.35% | $8.61M |
| Ath 4.95 01/07/27 144a | — | Corporate Bonds | 0.34% | $8.38M |
| Hlend 5.3 06/05/27 | — | Corporate Bonds | 0.34% | $8.33M |
| Ar 5.375 03/01/30 144a | — | Corporate Bonds | 0.32% | $7.91M |
| Bsky Uk7 A | — | Mortgage / Securitized | 0.31% | $7.72M |
| Sanusa F 03/20/29 | — | Corporate Bonds | 0.31% | $7.55M |
| Aer 4.875 04/01/28 | — | Corporate Bonds | 0.30% | $7.45M |
| Ms F 04/13/28 Mtn | — | Corporate Bonds | 0.30% | $7.44M |
| Ecara 2026-1 A | — | Mortgage / Securitized | 0.30% | $7.41M |
| Bxsl 2.125 02/15/27 | — | Corporate Bonds | 0.30% | $7.37M |
| Cross 2026-Nqm2 A1 | — | Mortgage / Securitized | 0.29% | $7.18M |
| Tfc V4.42 07/24/28 Bknt | — | Corporate Bonds | 0.29% | $7.16M |
| Axp F 07/20/29 | — | Corporate Bonds | 0.29% | $7.14M |
| Wfc F 04/23/29 | — | Corporate Bonds | 0.29% | $7.14M |
| Cas 2024-R05 2a1 | — | Mortgage / Securitized | 0.29% | $7.11M |
| Gm F 07/15/27 | — | Corporate Bonds | 0.28% | $6.97M |
| Bmo V5.004 01/27/29 | — | Corporate Bonds | 0.28% | $6.93M |
| Payden Cash Reserves Money Market | PBHXX | Unknown | 0.28% | $6.90M |
| Et 6.05 12/01/26 | — | Corporate Bonds | 0.28% | $6.87M |
| Amrz 4.6 04/07/27 | — | Corporate Bonds | 0.28% | $6.81M |
| Drvuk 11 A | — | Mortgage / Securitized | 0.27% | $6.74M |
| Stacr 2023-Hqa3 A1 | — | Mortgage / Securitized | 0.27% | $6.66M |
| Gs V4.148 01/21/29 | — | Corporate Bonds | 0.27% | $6.60M |
| Bx 2025-Volt A | — | Mortgage / Securitized | 0.26% | $6.49M |
| Affrm 2026-X1 A | — | Mortgage / Securitized | 0.26% | $6.39M |
| Cabksm V4.634 07/03/29 144a | — | Corporate Bonds | 0.26% | $6.32M |
| Hynmtr F 01/08/27 144a | — | Corporate Bonds | 0.26% | $6.31M |
| Ms V4.238 01/09/30 | — | Corporate Bonds | 0.25% | $6.27M |
| Nacn V4.166 01/20/29 | — | Corporate Bonds | 0.25% | $6.27M |
| Main 6.95 03/01/29 | — | Corporate Bonds | 0.25% | $6.25M |
| Gcar 2026-1a A3 | — | Mortgage / Securitized | 0.25% | $6.14M |
| Thpt 2023-Thl A | — | Mortgage / Securitized | 0.25% | $6.10M |
| Drvuk 10 A | — | Mortgage / Securitized | 0.24% | $6.03M |
| Nee 4.685 09/01/27 | — | Corporate Bonds | 0.24% | $6.01M |
| Elm15 2022-2a A1r | — | Mortgage / Securitized | 0.24% | $6.00M |
| Dgwd 2025-Infl A | — | Mortgage / Securitized | 0.24% | $5.98M |
| Mdpk 2021-52a Ar | — | Mortgage / Securitized | 0.24% | $5.91M |
| Ms F 07/06/28 . | — | Corporate Bonds | 0.24% | $5.89M |
| Syf V5.45 10/15/30 | — | Corporate Bonds | 0.24% | $5.88M |
| Pony 2026-1 A1 | — | Mortgage / Securitized | 0.24% | $5.88M |
| Mbalt 2026-A A2a | — | Mortgage / Securitized | 0.24% | $5.83M |
| Car 2026-G1v A | — | Mortgage / Securitized | 0.23% | $5.77M |
| Eglxy 2019-7x Ar | — | Mortgage / Securitized | 0.23% | $5.75M |
| Htl 2024-T53 A | — | Mortgage / Securitized | 0.23% | $5.72M |
| Swvp 2026-Grand A | — | Mortgage / Securitized | 0.23% | $5.61M |
| Bds 2026-Fl17 As | — | Mortgage / Securitized | 0.23% | $5.61M |
| Tfc V4.136 10/23/29 Bknt | — | Corporate Bonds | 0.22% | $5.50M |
| Kkr 34a Ar | — | Mortgage / Securitized | 0.22% | $5.50M |
| Jnppk 2023-1a Arr | — | Mortgage / Securitized | 0.22% | $5.50M |
| Vyspk 2022-1a Arr | — | Mortgage / Securitized | 0.22% | $5.50M |
| Cross 2026-Nqm1 A1 | — | Mortgage / Securitized | 0.22% | $5.49M |
| Jpm F 07/22/28 | — | Corporate Bonds | 0.22% | $5.49M |
| Bzlnz F 06/10/31 144a | — | Corporate Bonds | 0.22% | $5.48M |
| Verus 2026-4 A1 | — | Mortgage / Securitized | 0.22% | $5.46M |
| Gmalt 2026-1 A2 | — | Mortgage / Securitized | 0.22% | $5.39M |
| Axp F 04/25/29 | — | Corporate Bonds | 0.22% | $5.38M |
| Bx 2024-Xl4 A | — | Mortgage / Securitized | 0.22% | $5.35M |
| Gs V4.937 04/23/28 | — | Corporate Bonds | 0.22% | $5.33M |
| Nee F 02/04/28 | — | Corporate Bonds | 0.21% | $5.31M |
| Gcar 2025-4a A3 | — | Mortgage / Securitized | 0.21% | $5.29M |
| Usb V4.73 05/15/28 | — | Corporate Bonds | 0.21% | $5.29M |
| Cgms 2022-1a A1r | — | Mortgage / Securitized | 0.21% | $5.25M |
| Kkr 25 Ar2 | — | Mortgage / Securitized | 0.21% | $5.25M |
| Bcc 2021-4a A1rr | — | Mortgage / Securitized | 0.21% | $5.20M |
| Vtr 2025-Stem A | — | Mortgage / Securitized | 0.21% | $5.19M |
| Axp V4.009 02/09/29 | — | Corporate Bonds | 0.21% | $5.18M |
| Wlake 2026-1a A3 | — | Mortgage / Securitized | 0.21% | $5.18M |
| Hesm 5.875 03/01/28 144a | — | Corporate Bonds | 0.21% | $5.15M |
PYLMX Sector Allocation
Payden Limited Maturity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 41.2% | 334 |
| Corporate Bonds | 30.1% | 181 |
| Government Bonds | 27.3% | 11 |
| Funds & ETFs | 1.1% | 2 |
| Unknown | 0.3% | 8 |
PYLMX Country Allocation
Where Payden Limited Maturity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 84.1% |
| Cayman Islands | 6.9% |
| Canada | 2.9% |
| United Kingdom | 1.1% |
| Jersey | 1.1% |
| Luxembourg | 1.0% |
| Spain | 0.8% |
| Switzerland | 0.7% |
| Ireland | 0.6% |
| Netherlands | 0.6% |
| Japan | 0.5% |
| New Zealand | 0.2% |
| Australia | 0.2% |
| France | 0.2% |
| Denmark | 0.2% |
PYLMX Portfolio Allocation
Asset-class allocation of Payden Limited Maturity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.2% |
| Securitized | 41.8% |
| Equity | 1.0% |
| Cash & Equivalents | 0.4% |
PYLMX Debt Constituents
Largest debt holdings of Payden Limited Maturity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 3.43% |
| United States of America - Bureau of the Public Debt | 3.43% |
| United States of America - Bureau of the Public Debt | 3.42% |
| United States of America - Bureau of the Public Debt | 3.40% |
| United States of America - Bureau of the Public Debt | 3.01% |
| United States of America - Bureau of the Public Debt | 2.81% |
| United States of America - Bureau of the Public Debt | 2.61% |
| United States of America - Bureau of the Public Debt | 1.99% |
| United States of America - Bureau of the Public Debt | 1.61% |
| United States of America - Bureau of the Public Debt | 1.40% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.