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PYLSX
Payden Limited Maturity Fund
PAYDEN & RYGEL INVESTMENT GROUP

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
509
Top-10 weight
20.43%
Effective holdings ?
149
Crowding ?
54.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills — 75,000,000 $74.38M 3.43%
2 U.S. Treasury Bills B 65,000,000 $64.69M 2.98%
3 U.S. Treasury Bills 912797SX 60,000,000 $59.80M 2.76%
4 U.S. Treasury Bills — 60,000,000 $59.60M 2.75%
5 US TREASURY N/B — 42,100,000 $41.65M 1.92%
6 U.S. Treasury Bills — 40,000,000 $39.70M 1.83%
7 U.S. Treasury Bills — 35,000,000 $34.93M 1.61%
8 Payden Floating Rate Fund PYFIX 2,726,002 $26.03M 1.20%
9 B 0 08/18/26 — 25,000,000 $24.73M 1.14%
10 US TREASURY N/B — 21,855,000 $21.63M 1.00%
11 Payden Cash Reserves Money Market Fund PBHXX 19,941,367 $19.94M 0.92%
12 Essential Utilities Inc 0% CP 01/05/2026 — 15,000,000 $15.00M 0.69%
13 Salesforce Inc — 11,100,000 $11.12M 0.51%
14 STACR 2022-DNA4 M1B 5/42 STACR 10,670,000 $10.92M 0.50%
15 BNS V4.043 09/15/28 BNS 10,650,000 $10.59M 0.49%
16 WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR — 10,530,000 $10.55M 0.49%
17 CITIGROUP INC — 10,370,000 $10.39M 0.48%
18 TRUIST BANK SR UNSEC 4.671% 05-20-27/26 TFC 10,205,000 $10.20M 0.47%
19 ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR — 10,065,000 $10.10M 0.47%
20 BARCLAYS PLC SR UNSECURED 11/29 VAR BACR 10,065,000 $10.10M 0.47%
21 BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 BAC 9,980,000 $10.05M 0.46%
22 BANCO SANTANDER SA REGD V/R 5.09673600 — 10,000,000 $10.04M 0.46%
23 Fidelity National Information Solutions Inc. 0% CP 01/05/2026 — 10,000,000 $10.00M 0.46%
24 Bank of Nova Scotia/The — 9,760,000 $9.80M 0.45%
25 CITIBANK NA — 9,755,000 $9.79M 0.45%
26 MS F 04/13/28 MTN MS 9,660,000 $9.70M 0.45%
27 HP ENTERPRISE — 9,700,000 $9.66M 0.45%
28 NATIONAL FUEL GA — 9,600,000 $9.64M 0.44%
29 JEF 4.3 02/11/27 MTN — 9,615,000 $9.62M 0.44%
30 BANK OF AMER CRP — 9,480,000 $9.56M 0.44%
31 ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 — 9,500,000 $9.54M 0.44%
32 FS Rialto Issuer LLC, Series 2024-FL9, Class A FSRIA 9,500,000 $9.52M 0.44%
33 CAN IMPERIAL BK — 9,430,000 $9.46M 0.44%
34 UBS Group AG — 8,970,000 $8.86M 0.41%
35 ARES STRATEGIC I — 8,660,000 $8.60M 0.40%
36 ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 — 8,360,000 $8.39M 0.39%
37 HLEND 5.3 06/05/27 — 8,330,000 $8.30M 0.38%
38 AR 5.375 03/01/30 144A AR 7,892,000 $7.94M 0.37%
39 SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR SANUSA 7,470,000 $7.55M 0.35%
40 AERCAP IRELAND — 7,430,000 $7.48M 0.34%
41 CROSS 2026-NQM2 A1 — 7,519,164 $7.47M 0.34%
42 BLACKSTONE SECURED LEND REGD SER WI 2.12500000 BXSL 7,485,000 $7.31M 0.34%
43 EQT CORP — 7,301,000 $7.30M 0.34%
44 Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 — 7,217,133 $7.23M 0.33%
45 TRUIST BANK — 7,180,000 $7.18M 0.33%
46 Wells Fargo & Co. — 7,055,000 $7.14M 0.33%
47 AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 AXP 7,110,000 $7.12M 0.33%
48 BMO V5.004 01/27/29 BMO 6,895,000 $6.96M 0.32%
49 GM F 07/15/27 GM 6,950,000 $6.95M 0.32%
50 ENERGY TRANS — 6,840,000 $6.91M 0.32%
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