PYLWX Holdings — Payden Low Duration Fund
All 280 reported holdings of Payden Low Duration Fund (PYLWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 6.61% | $51.60M |
| United States Of America - Bureau Of The Public Debt | 4.91% | $38.34M |
| United States Of America - Bureau Of The Public Debt | 3.78% | $29.46M |
| United States Of America - Bureau Of The Public Debt | 2.56% | $20.00M |
| United States Of America - Bureau Of The Public Debt | 1.95% | $15.19M |
| United States Of America - Bureau Of The Public Debt | 1.45% | $11.35M |
| Payden & Rygel Investment Group (the) | 1.26% | $9.80M |
| Texas Natural Gas Securitization Finance Corp. | 1.10% | $8.57M |
| Santander Drive Auto Receivables Trust 2022-2 | 1.08% | $8.46M |
| Diamond Issuer LLC | 0.95% | $7.44M |
| Diamond Infrastructure Funding LLC | 0.94% | $7.35M |
| United States Of America - Bureau Of The Public Debt | 0.93% | $7.29M |
| United States Of America - Bureau Of The Public Debt | 0.70% | $5.48M |
| Royal Bank Of Canada | 0.67% | $5.22M |
| Gmf Floorplan Owner Revolving Trust | 0.67% | $5.19M |
| Athene Global Funding | 0.64% | $4.99M |
| Bnp Paribas SA | 0.64% | $4.96M |
| Blackstone Secured Lending Fund | 0.63% | $4.95M |
| Westlake Automobile Receivables Trust 2023-1 | 0.63% | $4.89M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.63% | $4.88M |
| Keybank Na | 0.62% | $4.81M |
| Wells Fargo Commercial Mortgage Trust 2025-Hi | 0.61% | $4.78M |
| Barings Equipment Finance LLC 2026-A | 0.61% | $4.78M |
| Cross 2026-Nqm1 Mortgage Trust | 0.61% | $4.75M |
| Federal National Mortgage Association | 0.61% | $4.74M |
| Citigroup, Inc. | 0.60% | $4.71M |
| Bank Of Nova Scotia (the) | 0.60% | $4.70M |
| Bank Of America Corp. | 0.60% | $4.69M |
| Federal National Mortgage Association | 0.59% | $4.62M |
| Arcelormittal SA | 0.59% | $4.60M |
| Santander Holdings USA, Inc. | 0.59% | $4.59M |
| Colt 2025-6 Mortgage Loan Trust | 0.58% | $4.54M |
| Connecticut Avenue Securities Trust 2022-R07 | 0.57% | $4.46M |
| Onemain Financial Issuance Trust 2025-1 | 0.56% | $4.41M |
| Federal National Mortgage Association | 0.56% | $4.37M |
| Wingstop Funding LLC | 0.55% | $4.30M |
| Bx Commercial Mortgage Trust 2024-Gpa2 | 0.55% | $4.30M |
| Sfs Auto Receivables Securitization Trust 2026-1 | 0.55% | $4.27M |
| Bx Trust 2025-Vlt7 | 0.54% | $4.20M |
| Federal Home Loan Mortgage Corp. | 0.53% | $4.10M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.53% | $4.10M |
| Hyundai Capital America | 0.52% | $4.09M |
| Salesforce, Inc. | 0.52% | $4.05M |
| Goldman Sachs Group, Inc. (the) | 0.52% | $4.05M |
| Banco Santander SA | 0.52% | $4.04M |
| Bx Trust 2018-Bilt | 0.51% | $4.00M |
| Ares Strategic Income Fund | 0.51% | $4.00M |
| Drive Auto Receivables Trust 2025-2 | 0.51% | $3.98M |
| American Credit Acceptance Rec | 0.51% | $3.98M |
| Rckt Mortgage Trust 2025-Ces7 | 0.51% | $3.95M |
| Morgan Stanley | 0.50% | $3.92M |
| Verus Securitization Trust 2026-2 | 0.50% | $3.92M |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.50% | $3.87M |
| Wells Fargo & Company | 0.50% | $3.87M |
| Cross 2025-H6 Mortgage Trust | 0.49% | $3.85M |
| Hps Corporate Lending Fund | 0.49% | $3.85M |
| Whistler Pipeline LLC | 0.48% | $3.74M |
| Wheels Fleet Lease Funding 1 LLC | 0.47% | $3.68M |
| Verus Securitization Trust 2025-11 | 0.47% | $3.65M |
| Wells Fargo & Company | 0.47% | $3.64M |
| Aercap Ireland Capital Dac | 0.46% | $3.59M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.46% | $3.58M |
| Obx 2024-Nqm12 Trust | 0.46% | $3.56M |
| Salesforce, Inc. | 0.45% | $3.55M |
| Wheels Fleet Lease Funding 1 LLC | 0.45% | $3.55M |
| Vasa Trust 2021-Vasa | 0.45% | $3.50M |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.45% | $3.48M |
| Obx 2025-R1 Trust | 0.44% | $3.47M |
| Bx Trust 2024-Vlt4 | 0.44% | $3.45M |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.43% | $3.37M |
| American Express Company | 0.43% | $3.34M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.43% | $3.33M |
| Bds 2026-Fl17 LLC | 0.42% | $3.30M |
| Amrize Finance US LLC | 0.42% | $3.28M |
| Commonspirit Health | 0.42% | $3.26M |
| Antero Resources Corp. | 0.42% | $3.26M |
| Bx Trust 2023-Life | 0.41% | $3.16M |
| Santander Bank Auto Credit-Linked Notes Series 2021-1 | 0.40% | $3.14M |
| Bx Trust 2018-Bilt | 0.40% | $3.11M |
| Obx 2025-Nqm6 Trust | 0.40% | $3.08M |
| Bx Trust 2025-Vlt6 | 0.39% | $3.08M |
| Connecticut Avenue Securities Trust 2022-R04 | 0.39% | $3.08M |
| Rckt Mortgage Trust 2025-Ces5 | 0.39% | $3.03M |
| M&t Equipment (2025-Leaf1) LLC | 0.39% | $3.02M |
| Bxmt 2021-Fl4 Ltd. | 0.38% | $2.93M |
| Verus Securitization Trust 2025-7 | 0.37% | $2.92M |
| American Express Company | 0.37% | $2.91M |
| Carmax Auto Owner Trust 2024-3 | 0.37% | $2.90M |
| Caixabank SA | 0.37% | $2.87M |
| Metronet Infrastructure Issuer LLC | 0.37% | $2.87M |
| Connecticut Avenue Securities Trust 2019-R04 | 0.35% | $2.73M |
| Obx 2026-Nqm2 Trust | 0.35% | $2.73M |
| Federal National Mortgage Association | 0.35% | $2.72M |
| Oracle Corp. | 0.34% | $2.66M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $2.65M |
| Capital One Financial Corp. | 0.34% | $2.64M |
| Provident Funding Mortgage Trust 2020/f1 | 0.34% | $2.63M |
| Federal National Mortgage Association | 0.34% | $2.62M |
| Dell International LLC / Emc Corp. | 0.33% | $2.58M |
| Lmdv Issuer Company LLC | 0.33% | $2.56M |
| Morgan Stanley Bank Na | 0.33% | $2.56M |
| Goldman Sachs Group, Inc. (the) | 0.33% | $2.54M |
| Hewlett Packard Enterprise Company | 0.32% | $2.53M |
| Santander Drive Auto Receivables Trust 2013-A | 0.32% | $2.52M |
| Acrec 2025-Fl3 LLC | 0.32% | $2.50M |
| Santander Bank Na | 0.32% | $2.48M |
| Goldman Sachs Group, Inc. (the) | 0.32% | $2.47M |
| Rckt Mortgage Trust 2025-Ces7 | 0.32% | $2.47M |
| Morgan Stanley | 0.32% | $2.46M |
| National Bank Of Canada | 0.31% | $2.43M |
| Abn Amro Bank NV | 0.31% | $2.42M |
| Bank Of Nova Scotia (the) | 0.30% | $2.35M |
| Las Vegas Sands Corp. | 0.30% | $2.32M |
| Carmax Auto Owner Trust 2024-4 | 0.30% | $2.31M |
| Carnival Corp. | 0.30% | $2.31M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.30% | $2.31M |
| Citigroup, Inc. | 0.30% | $2.30M |
| Hess Midstream Operations LP | 0.30% | $2.30M |
| Ubs Group AG | 0.29% | $2.27M |
| Barclays Bank PLC | 0.29% | $2.26M |
| Freddie Mac Stacr Remic Trust 2021-Dna7 | 0.28% | $2.21M |
| Main Street Capital Corp. | 0.28% | $2.20M |
| Flexential Issuer LLC | 0.28% | $2.19M |
| Greatamerica Leasing Receivables Funding LLC | 0.28% | $2.19M |
| Ubs Group AG | 0.28% | $2.18M |
| Rckt Mortgage Trust 2025-Ces8 | 0.27% | $2.14M |
| Colt 2024-6 Mortgage Loan Trust | 0.27% | $2.12M |
| Vb-S1 Issuer LLC | 0.27% | $2.10M |
| Federal National Mortgage Association | 0.27% | $2.10M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.26% | $2.06M |
| Carvana Auto Receivables Trust 2025-P1 | 0.26% | $2.01M |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.26% | $2.00M |
| Brazos Securitization LLC | 0.26% | $2.00M |
| Danske Bank A/s | 0.25% | $1.98M |
| Synopsys, Inc. | 0.25% | $1.97M |
| Life 2022-Bmr2 Mortgage Trust | 0.25% | $1.93M |
| Exeter Select Automobile Receivables Trust 2025-3 | 0.24% | $1.90M |
| Nxp Bv | 0.24% | $1.89M |
| Coopr Residential Mortgage Tru | 0.24% | $1.88M |
| Hotwire Funding LLC | 0.24% | $1.88M |
| Colt 2024-7 Mortgage Loan Trust | 0.23% | $1.83M |
| Hih Trust 2024-61p | 0.23% | $1.81M |
| Cross 2024-H8 Mortgaged Trust | 0.23% | $1.80M |
| Banco Bilbao Vizcaya Argentaria SA | 0.23% | $1.78M |
| Bsprt 2023-Fl10 Issuer LLC | 0.23% | $1.77M |
| Kubota Credit Owner Trust 2025-2 | 0.23% | $1.76M |
| Driven Brands Funding LLC | 0.23% | $1.76M |
| Drive Auto Receivables Trust 2025-S1 | 0.22% | $1.75M |
| Hyundai Capital America | 0.22% | $1.74M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm8 | 0.22% | $1.74M |
| Towd Point Mortgage Trust 2026-Ces2 | 0.22% | $1.74M |
| Goldman Sachs Private Credit Corp. | 0.22% | $1.71M |
| Colt 2025-8 Mortgage Loan Trust | 0.22% | $1.69M |
| Obx 2024-Nqm13 Trust | 0.22% | $1.68M |
| Microchip Technology, Inc. | 0.21% | $1.66M |
| Hotwire Funding LLC | 0.21% | $1.66M |
| Var Energi Asa | 0.21% | $1.62M |
| Evergy Kansas Central, Inc. | 0.21% | $1.62M |
| Main Street Capital Corp. | 0.21% | $1.61M |
| Canadian Imperial Bank Of Commerce | 0.21% | $1.61M |
| Obx 2025-Nqm5 Trust | 0.21% | $1.61M |
| Ally Auto Receivables Trust 2022-3 | 0.20% | $1.59M |
| Ally Bank | 0.20% | $1.59M |
| California Earthquake Authority (ca) | 0.20% | $1.59M |
| Travel Plus Leisure Company | 0.20% | $1.57M |
| Barclays Bank PLC | 0.20% | $1.56M |
| Allison Transmission, Inc. | 0.20% | $1.55M |
| M&t Bank Corp. | 0.20% | $1.55M |
| Match Group Holdings Ii LLC | 0.20% | $1.55M |
| Icon Investments Six Dac | 0.20% | $1.54M |
| Terraform Power Operating LLC | 0.20% | $1.54M |
| Blue Owl Technology Finance Corp. | 0.19% | $1.52M |
| Jp Morgan Mortgage Trust 2024-Nqm1 | 0.19% | $1.51M |
| Ari Fleet Lease Trust 2025-A | 0.19% | $1.51M |
| Brandywine Operating Partnership LP | 0.19% | $1.49M |
| Verus Securitization Trust 2025-4 | 0.19% | $1.47M |
| New Residential Mortgage Loan Trust 2017-1 | 0.19% | $1.45M |
| Barclays PLC | 0.18% | $1.44M |
| Ari Fleet Lease Trust 2024-B | 0.18% | $1.42M |
| Vistra Operations Company LLC | 0.18% | $1.41M |
| Securitized Term Auto Receivables Trust | 0.18% | $1.41M |
| Exeter Automobile Receivables Trust 2013-2 | 0.17% | $1.36M |
| Fidelity National Information Services, Inc. | 0.17% | $1.35M |
| Life 2021-Bmr Mortgage Trust | 0.17% | $1.35M |
| Truist Bank | 0.17% | $1.31M |
| Obx 2024-Nqm15 Trust | 0.17% | $1.31M |
| Obx 2024-Nqm14 Trust | 0.17% | $1.30M |
| Mtp Abs Funding LLC | 0.17% | $1.30M |
| Venture Global Lng, Inc. | 0.17% | $1.30M |
| Obx 2024-Nqm18 Trust | 0.17% | $1.30M |
| Franklin Bsp Capital Corp. | 0.17% | $1.29M |
| Alliant Energy Finance LLC | 0.16% | $1.28M |
| Td Synnex Corp. | 0.16% | $1.27M |
| Rckt Mortgage Trust 2025-Ces6 | 0.16% | $1.26M |
| Mercedes-Benz Finance North America LLC | 0.16% | $1.25M |
| Wells Fargo & Company | 0.16% | $1.23M |
| Sunoco LP | 0.16% | $1.21M |
| Manufacturers & Traders Trust Company | 0.15% | $1.19M |
| Repsol E&p Capital Markets US LLC | 0.15% | $1.17M |
| Obx 2025-Nqm14 Trust | 0.15% | $1.17M |
| Citadel Finance LLC | 0.14% | $1.11M |
| Citizens Bank Na | 0.14% | $1.10M |
| Hca, Inc. | 0.14% | $1.09M |
| Vb-S1 Issuer LLC | 0.13% | $1.03M |
| Daimler Trucks Finance North America LLC | 0.13% | $1.02M |
| Alumina Pty Ltd. | 0.13% | $1.02M |
| Kubota Credit Owner Trust 2024-2 | 0.13% | $1.02M |
| Manufacturers & Traders Trust Company | 0.13% | $1.01M |
| American Credit Acceptance Receivables Trust 2024-3 | 0.13% | $1.01M |
| Greatamerica Leasing Receivables Funding LLC | 0.13% | $1.00M |
| Greystone Cre Notes 2025-Hc4 LLC | 0.13% | $1.00M |
| Harvest US Clo 2023-1 Ltd. | 0.13% | $1.00M |
| Aviation Capital Group LLC | 0.13% | $998.58K |
| Jabil, Inc. | 0.13% | $997.86K |
| New Residential Mortgage Loan Trust 2017-4 | 0.13% | $984.65K |
| Barclays PLC | 0.13% | $981.70K |
| Arthur J. Gallagher & Company | 0.13% | $978.16K |
| Verus Securitization Trust 2024-R1 | 0.12% | $968.60K |
| Vb-S1 Issuer LLC | 0.12% | $967.59K |
| Zions Bancorp Na | 0.12% | $960.26K |
| Hilton Domestic Operating Company, Inc. | 0.12% | $948.41K |
| Ally Financial, Inc. | 0.12% | $944.29K |
| Vistra Operations Company LLC | 0.12% | $935.18K |
| Aviation Capital Group LLC | 0.12% | $912.23K |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $888.03K |
| Aar Corp. | 0.11% | $855.63K |
| Brown & Brown, Inc. | 0.11% | $852.82K |
| Benchmark 2018-B6 Mortgage Trust | 0.11% | $824.58K |
| Connecticut Avenue Securities Trust 2024-R06 | 0.10% | $815.49K |
| Airbnb, Inc. | 0.10% | $809.03K |
| Carnival Corp. | 0.10% | $806.96K |
| Ally Auto Receivables Trust 2022-3 | 0.10% | $798.39K |
| Santander Holdings USA, Inc. | 0.10% | $795.99K |
| Ge Healthcare Technologies, Inc. | 0.10% | $785.13K |
| Blue Owl Credit Income Corp. | 0.10% | $783.31K |
| Axon Enterprise, Inc. | 0.10% | $779.01K |
| Evergy, Inc. | 0.10% | $778.82K |
| Maple Parent Holdings Corp. | 0.10% | $764.98K |
| Kodiak Gas Services LLC | 0.10% | $760.81K |
| Primo Water Holdings, Inc. | 0.10% | $756.81K |
| Blue Racer Midstream LLC | 0.10% | $752.18K |
| Freedom Mortgage Holdings LLC | 0.10% | $746.32K |
| American Honda Finance Corp. | 0.09% | $721.69K |
| American Airlines, Inc. | 0.09% | $705.99K |
| Synchrony Financial | 0.09% | $685.21K |
| Meritage Homes Corp. | 0.09% | $681.65K |
| Starwood Property Trust, Inc. | 0.08% | $661.20K |
| Hess Midstream Operations LP | 0.08% | $656.08K |
| Mosaic Company (the) | 0.08% | $621.55K |
| Sv Rno Property Owner 1 LLC | 0.08% | $608.72K |
| Carnival Corp. | 0.08% | $588.54K |
| Obx 2024-Nqm16 Trust | 0.08% | $587.70K |
| Vistra Operations Company LLC | 0.07% | $582.50K |
| Infinity Natural Resources LLC | 0.07% | $569.77K |
| Sunoco LP | 0.07% | $568.25K |
| Federal National Mortgage Association | 0.07% | $535.79K |
| Enerflex, Inc. | 0.07% | $535.97K |
| Azorra Finance Ltd. | 0.07% | $517.65K |
| Host Hotels & Resorts LP | 0.06% | $500.19K |
| Xhr LP | 0.06% | $491.74K |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $490.08K |
| Cf 2019-Cf1 | 0.06% | $477.26K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.06% | $475.71K |
| Albertsons Companies, Inc. | 0.06% | $438.11K |
| Albertsons Companies, Inc. | 0.06% | $434.26K |
| Dllst 2024-1 LLC | 0.05% | $420.55K |
| Daimler Trucks Finance North America LLC | 0.05% | $414.34K |
| Caturus Energy LLC | 0.05% | $386.54K |
| Freddie Mac Stacr Remic Trust 2024-Dna3 | 0.04% | $340.45K |
| Ttm Technologies, Inc. | 0.04% | $304.95K |
| Asbury Automotive Group, Inc. | 0.04% | $282.39K |
| Lithia Motors, Inc. | 0.03% | $251.82K |
| Standard Building Solutions, Inc. | 0.03% | $229.28K |
| Freddie Mac Stacr Remic Trust 2022-Dna7 | 0.03% | $212.04K |
| Park Intermediate Holdings LLC | 0.01% | $77.87K |
| Chicago Board Of Trade | 0.00% | $8.89K |
| Barclays Bank PLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Chicago Board Of Trade | -0.00% | $-5.55K |
| Chicago Board Of Trade | -0.28% | $-2.18M |
PYLWX overview: performance, fees, allocation and SEC filings