PYLDX
Payden Low Duration Fund
PAYDEN & RYGEL INVESTMENT GROUP

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
275
Top-10 weight
25.61%
Effective holdings ?
78
Crowding ?
73.4

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B 52,155,000 $51.60M 6.61%
2 US TREASURY N/B 38,680,000 $38.34M 4.91%
3 US TREASURY N/B 29,470,000 $29.46M 3.78%
4 US TREASURY N/B 20,000,000 $20.00M 2.56%
5 US TREASURY N/B 15,535,000 $15.19M 1.95%
6 US TREASURY N/B 11,490,000 $11.35M 1.45%
7 Payden Cash Reserves Money Market Fund PBHXX 9,803,627 $9.80M 1.26%
8 TX NATURAL GAS SECZ 8,358,617 $8.57M 1.10%
9 SDART 2026-1 A3 8,500,000 $8.46M 1.08%
10 SHINE 2021-1A A SHINE 7,650,000 $7.44M 0.95%
11 DNFRA 2021-1A A DNFRA 7,500,000 $7.35M 0.94%
12 US TREASURY N/B 7,365,000 $7.29M 0.93%
13 US TREASURY N/B 5,540,000 $5.48M 0.70%
14 ROYAL BK CANADA 5,215,000 $5.22M 0.67%
15 GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 GFORT 5,150,000 $5.19M 0.67%
16 ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 ATH 4,945,000 $4.99M 0.64%
17 BNP Paribas 4,945,000 $4.96M 0.64%
18 BLACKSTONE SEC 5,000,000 $4.95M 0.63%
19 WLAKE 2023-1A D 144A 6.79% 11-15-28 WLAKE 4,810,000 $4.89M 0.63%
20 OneMain Direct Auto Receivables Trust 2026-1 4,900,000 $4.88M 0.63%
21 KEYBANK NAT ASSN 4,723,000 $4.81M 0.62%
22 WFCM 2025-HI A WFCM 4,775,000 $4.78M 0.61%
23 Barings Equipment Finance LLC 2026-A 4,800,000 $4.78M 0.61%
24 Cross Mortgage Trust 2026-NQM1 4,781,017 $4.75M 0.61%
25 Fannie Mae Connecticut Avenue Securities FNMA 4,500,000 $4.74M 0.61%
26 CITIGROUP INC 4,685,000 $4.71M 0.60%
27 BANK NOVA SCOTIA 4,660,000 $4.70M 0.60%
28 BANK OF AMER CRP 4,680,000 $4.69M 0.60%
29 Fannie Mae Connecticut Avenue Securities CAS 4,510,000 $4.62M 0.59%
30 ARCELORMITTAL SA 4,465,000 $4.60M 0.59%
31 SANUSA V5.473 03/20/29 SANUSA 4,525,000 $4.59M 0.59%
32 COLT Mortgage Loan Trust, Series 2025-6, Class A1 COLT 4,515,877 $4.54M 0.58%
33 Fannie Mae Connecticut Avenue Securities CAS 4,000,000 $4.46M 0.57%
34 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 OMFIT 4,400,000 $4.41M 0.56%
35 Fannie Mae Connecticut Avenue Securities FNMA 4,250,000 $4.37M 0.56%
36 WSTOP 2020-1A A2 WSTOP 4,432,500 $4.30M 0.55%
37 BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000 BX 4,288,397 $4.30M 0.55%
38 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A 4,300,000 $4.27M 0.55%
39 BX Trust, Series 2025-VLT7, Class A BX 4,200,000 $4.20M 0.54%
40 Freddie Mac REMICS FHLMC 4,382,954 $4.10M 0.53%
41 American Credit Acceptance Receivables Trust 2023-1 4,000,000 $4.10M 0.53%
42 Hyundai Capital America 4,075,000 $4.09M 0.52%
43 Salesforce Inc 4,040,000 $4.05M 0.52%
44 The Goldman Sachs Group, Inc. 4.153 10/21/2029 GS 4,090,000 $4.05M 0.52%
45 BANCO SANTANDER 4,000,000 $4.04M 0.52%
46 BX Trust, Series 2025-VOLT, Class B BX 4,000,000 $4.00M 0.51%
47 ARES STRATEGIC I 4,025,000 $4.00M 0.51%
48 Drive Auto Receivables Trust, Series 2025-2, Class D DRIVE 4,000,000 $3.98M 0.51%
49 American Credit Acceptance Receivables Trust 2026-2 4,000,000 $3.98M 0.51%
50 RCKT Mortgage Trust 2026-CES3 3,955,912 $3.95M 0.51%
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