Payden Limited Maturity Fund (PYLMX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 1.20% of fund assets.
Payden Limited Maturity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYLMX
- 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)
|
1.20% | $26,033,321.34 | 2,726,002 |
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
0.92% | $19,941,367.09 | 19,941,367 |
|
-
Essential Utilities, Inc.
|
0.69% | $14,998,500.00 | 15,000,000 |
|
-
FREDDIE MAC - STACR
|
0.50% | $10,915,279.83 | 10,670,000 |
|
-
FIDELITY NATIONAL INFORMATION SOLUTIONS INC.
|
0.46% | $9,998,909.00 | 10,000,000 |
|
-
FS RIALTO 2024-FL9 ISSUER LLC
|
0.44% | $9,515,930.55 | 9,500,000 |
|
-
CROSS MORTGAGE TRUST
|
0.34% | $7,472,003.50 | 7,519,164 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.33% | $7,229,494.96 | 7,217,133 |
|
-
FREDDIE MAC - STACR
|
0.31% | $6,662,760.76 | 6,621,664 |
|
-
BX TRUST
|
0.30% | $6,507,242.95 | 6,500,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.28% | $6,147,108.07 | 6,169,000 |
|
-
THARALDSON HOTEL PORTFOLIO TRUST
|
0.28% | $6,122,417.55 | 6,085,629 |
|
-
ELMWOOD CLO 15 LTD.
|
0.28% | $5,999,922.00 | 6,000,000 |
|
-
DGWD TRUST
|
0.28% | $5,968,072.53 | 5,950,000 |
|
-
MADISON PARK FUNDING LII LTD.
|
0.27% | $5,896,035.20 | 5,900,000 |
|
-
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-1
|
0.27% | $5,839,556.58 | 5,850,000 |
|
-
CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
|
0.27% | $5,810,355.96 | 5,854,307 |
|
-
BX TRUST
|
0.27% | $5,766,488.11 | 5,754,118 |
|
-
HTL COMMERCIAL MORTGAGE TRUST 2024-
|
0.26% | $5,744,219.46 | 5,700,000 |
|
-
BDS 2026-FL17 LLC
|
0.26% | $5,600,000.00 | 5,600,000 |
|
-
VALLEY STREAM PARK CLO, LTD
|
0.25% | $5,501,474.00 | 5,500,000 |
|
-
KKR CLO 34 LTD.
|
0.25% | $5,496,931.00 | 5,500,000 |
|
-
JUNIPER VALLEY PARK CLO LTD.
|
0.25% | $5,494,291.00 | 5,500,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.25% | $5,409,079.56 | 5,400,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.25% | $5,388,474.24 | 5,400,000 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.24% | $5,302,891.15 | 5,300,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.24% | $5,301,819.49 | 5,300,000 |
|
-
Ventas, Inc.
|
0.24% | $5,268,791.48 | 5,300,000 |
|
-
CARLYLE US CLO 2022-1 LTD.
|
0.24% | $5,226,800.25 | 5,250,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.24% | $5,194,727.20 | 5,200,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.24% | $5,190,432.52 | 5,200,000 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2021-909
|
0.24% | $5,188,716.00 | 5,200,000 |
|
-
GLS AUTO SELECT RECEIVABLES ISSUER TRUST
|
0.24% | $5,184,247.12 | 5,200,000 |
|
-
LAD AUTO RECEIVABLES TRUST 2026-1
|
0.24% | $5,183,368.32 | 5,200,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
0.24% | $5,158,863.84 | 5,200,000 |
|
-
OBX 2025-NQM11 TRUST
|
0.24% | $5,113,026.77 | 5,086,994 |
|
-
GREYSTONE COMMERCIAL REAL ESTATE NOTES
|
0.24% | $5,109,974.07 | 5,100,000 |
|
-
BX TRUST
|
0.24% | $5,101,862.52 | 5,100,000 |
|
-
FREDDIE MAC - STACR
|
0.23% | $5,087,876.00 | 5,000,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.23% | $5,087,228.07 | 5,100,000 |
|
-
COOPR RESIDENTIAL MORTGAGE TRUST
|
0.23% | $5,081,515.56 | 5,096,336 |
|
-
DBGS MORTGAGE TRUST
|
0.23% | $5,053,988.49 | 5,050,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.23% | $5,047,348.71 | 5,086,905 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.23% | $5,027,071.23 | 5,072,029 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.23% | $5,020,888.53 | 5,031,179 |
|
-
TRTX ISSUER LTD.
|
0.23% | $5,015,403.00 | 5,000,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.23% | $5,014,438.95 | 5,075,399 |
|
-
BSPRT 2026-FL13 ISSUER LLC
|
0.23% | $5,010,244.00 | 5,000,000 |
|
-
PFS FINANCING CORP.
|
0.23% | $5,008,305.00 | 5,000,000 |
|
-
BSPDF ISSUER LTD
|
0.23% | $5,007,227.50 | 5,000,000 |
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