PYLMX
Payden Limited Maturity Fund
PAYDEN & RYGEL INVESTMENT GROUP

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 1.76%
Investment Advice 1.18%
Federal & Federally-Sponsored Credit Agencies 0.65%
State Commercial Banks 0.48%
Security Brokers, Dealers & Flotation Companies 0.44%
Finance Services 0.43%
Commercial Banks, NEC 0.42%
Insurance Agents, Brokers & Service 0.29%
Short-Term Business Credit Institutions 0.09%
Life Insurance 0.06%
Gold and Silver Ores 2.96%
Primary Production of Aluminum 0.15%
Pharmaceutical Preparations 2.26%
Real Estate Investment Trusts 1.29%
Motor Vehicles & Passenger Car Bodies 0.32%
Hotels & Motels 0.22%
Retail-Grocery Stores 0.10%
Retail-Eating Places 0.09%
Services-Racing, Including Track Operation 0.09%
Crude Petroleum & Natural Gas 0.66%
Petroleum Refining 0.05%
Water Transportation 0.15%
Aircraft & Parts 0.13%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.12%
Operative Builders 0.09%
Electric Services 0.46%
Printed Circuit Boards 0.04%
Cable & Other Pay Television Services 0.04%
Unclassified 84.97%

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