PYLDX holdings — Payden Low Duration Fund

Payden Low Duration Fund (PYLDX) held 291 positions with net assets of $740M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.2% 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.

PYLDX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.91% ($51.1M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.32% ($31.9M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.86% ($13.7M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.50% ($11.1M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.34% ($9.88M)
  6. PBHXX PAYDEN & RYGEL INVESTMENT GROUP — 1.30% ($9.59M)
  7. TEXAS NATURAL GAS SECURITIZATION FINANCE CORP — 1.15% ($8.47M)
  8. PYFIX PAYDEN & RYGEL INVESTMENT GROUP — 1.09% ($8.04M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.07% ($7.92M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.73% ($5.44M)
  11. BLACKSTONE SECURED LENDING FUND — 0.67% ($4.99M)
  12. ATHENE GLOBAL FUNDING — 0.67% ($4.98M)
  13. BNP PARIBAS SA — 0.67% ($4.94M)
  14. ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 — 0.65% ($4.84M)
  15. PBHXX PAYDEN CASH RESERVES MONEY MARKET — 0.65% ($4.83M)
  16. WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI — 0.65% ($4.79M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.65% ($4.77M)
  18. CITIGROUP INC — 0.63% ($4.69M)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.63% ($4.68M)
  20. BANK OF AMERICA CORP — 0.63% ($4.67M)
  21. AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 — 0.62% ($4.61M)
  22. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.62% ($4.58M)
  23. ARCELORMITTAL SA — 0.62% ($4.57M)
  24. SANTANDER HOLDINGS USA INC — 0.62% ($4.56M)
  25. CROSS 2026-NQM1 MORTGAGE TRUST — 0.61% ($4.48M)

What are PYLDX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), PBHXX (1.3%), TEXAS NATURAL GAS SECURITIZATION FINANCE CORP (1.1%), PYFIX (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.7%).

How many stocks are in PYLDX?

Payden Low Duration Fund reported 291 holdings as of July 31, 2026.

Share classes: PYLDX, PYLWX, PYSBX

All ETF and mutual fund holdings