PYLBX holdings — Payden Limited Maturity Fund

Payden Limited Maturity Fund (PYLBX) held 536 positions with net assets of $2.47B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.1% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

PYLBX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.43% ($84.9M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.43% ($84.7M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.42% ($84.6M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.40% ($84.1M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.01% ($74.4M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.81% ($69.3M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.61% ($64.5M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.99% ($49.1M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.61% ($39.8M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.40% ($34.6M)
  11. PYFIX PAYDEN & RYGEL INVESTMENT GROUP — 1.05% ($25.9M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.60% ($14.8M)
  13. TORONTO DOMINION BANK (THE) — 0.46% ($11.3M)
  14. SALESFORCE INC — 0.45% ($11.1M)
  15. BANK OF NOVA SCOTIA (THE) — 0.43% ($10.6M)
  16. WELLS FARGO & COMPANY — 0.43% ($10.6M)
  17. CITIGROUP INC — 0.42% ($10.4M)
  18. MERCEDES-BENZ FINANCE NORTH AMERICA LLC — 0.42% ($10.3M)
  19. BARCLAYS PLC — 0.41% ($10.1M)
  20. ROYAL BANK OF CANADA — 0.41% ($10.1M)
  21. BANK OF AMERICA CORP — 0.41% ($10.1M)
  22. BANCO SANTANDER SA — 0.41% ($10.1M)
  23. MITSUBISHI UFJ FINANCIAL GROUP INC — 0.41% ($10.0M)
  24. BANK OF NOVA SCOTIA (THE) — 0.40% ($9.80M)
  25. CITIBANK NA — 0.40% ($9.77M)

What are PYLBX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%).

How many stocks are in PYLBX?

Payden Limited Maturity Fund reported 536 holdings as of July 31, 2026.

Share classes: PYLBX, PYLMX, PYLSX

All ETF and mutual fund holdings