Payden Low Duration Fund (PYLDX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 1.26% of fund assets.
Payden Low Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYLDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
1.26% | $9,803,627.25 | 9,803,627 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
1.08% | $8,458,935.65 | 8,500,000 |
|
-
DIAMOND ISSUER LLC
|
0.95% | $7,438,548.65 | 7,650,000 |
|
-
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
|
0.94% | $7,348,603.50 | 7,500,000 |
|
-
General Motors Co
|
0.67% | $5,192,690.41 | 5,150,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.63% | $4,885,786.36 | 4,810,000 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.63% | $4,880,857.66 | 4,900,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI
|
0.61% | $4,781,492.09 | 4,775,000 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.61% | $4,776,405.12 | 4,800,000 |
|
-
CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
|
0.61% | $4,745,124.03 | 4,781,017 |
|
-
FANNIE MAE - CAS
|
0.61% | $4,741,684.20 | 4,500,000 |
|
-
FANNIE MAE - CAS
|
0.59% | $4,624,861.58 | 4,510,000 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.58% | $4,543,691.11 | 4,515,877 |
|
-
FANNIE MAE - CAS
|
0.57% | $4,463,174.00 | 4,000,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.56% | $4,405,618.80 | 4,400,000 |
|
-
FANNIE MAE - CAS
|
0.56% | $4,370,392.30 | 4,250,000 |
|
-
WINGSTOP FUNDING LLC
|
0.55% | $4,300,755.46 | 4,432,500 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2024-GPA2
|
0.55% | $4,297,628.03 | 4,288,397 |
|
-
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
0.55% | $4,265,983.56 | 4,300,000 |
|
-
BX TRUST
|
0.54% | $4,201,533.84 | 4,200,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $4,104,781.06 | 4,382,954 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.53% | $4,102,640.80 | 4,000,000 |
|
-
BX TRUST
|
0.51% | $4,003,518.40 | 4,000,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.51% | $3,984,848.80 | 4,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE REC
|
0.51% | $3,981,200.00 | 4,000,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.51% | $3,953,441.78 | 3,955,912 |
|
-
VERUS SECURITIZATION TRUST
|
0.50% | $3,916,267.33 | 3,945,051 |
|
-
FHLMC STACR REMIC TRUST
|
0.50% | $3,867,918.54 | 3,800,000 |
|
-
CROSS MORTGAGE TRUST
|
0.49% | $3,853,922.31 | 3,850,464 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.47% | $3,684,788.93 | 3,700,000 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.47% | $3,647,249.21 | 3,654,724 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.46% | $3,578,218.70 | 3,500,000 |
|
-
OBX TRUST
|
0.46% | $3,558,293.77 | 3,541,726 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.45% | $3,546,583.75 | 3,529,682 |
|
-
VASA TRUST
|
0.45% | $3,495,971.84 | 3,550,000 |
|
-
FREDDIE MAC - STACR
|
0.45% | $3,481,453.00 | 3,350,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.44% | $3,469,020.22 | 3,490,230 |
|
-
BX TRUST
|
0.44% | $3,446,285.39 | 3,454,200 |
|
-
FHLMC
|
0.43% | $3,365,017.12 | 3,273,000 |
|
-
BDS 2026-FL17 LLC
|
0.42% | $3,300,000.00 | 3,300,000 |
|
-
BX TRUST
|
0.41% | $3,161,805.98 | 3,230,000 |
|
-
SANTANDER BANK AUTO CREDIT-LINKED NOTES
|
0.40% | $3,142,012.80 | 3,000,000 |
|
-
BX TRUST
|
0.40% | $3,111,199.06 | 3,100,000 |
|
-
OBX 2025-NQM6 TR
|
0.40% | $3,083,356.73 | 3,058,765 |
|
-
BX TRUST
|
0.39% | $3,082,308.30 | 3,100,000 |
|
-
FANNIE MAE - CAS
|
0.39% | $3,081,492.28 | 2,884,000 |
|
-
RCKT MORTGAGE TRUST
|
0.39% | $3,028,106.17 | 3,004,198 |
|
-
M&T EQUIPMENT NOTES
|
0.39% | $3,018,031.20 | 3,000,000 |
|
-
BXMT LTD.
|
0.38% | $2,929,536.21 | 2,925,654 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.37% | $2,921,778.96 | 2,915,705 |
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