Payden Limited Maturity Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000011751). Net assets $2.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $74.4M | 342.90% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $64.7M | 298.22% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $59.8M | 275.68% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $59.6M | 274.76% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $41.6M | 192.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $39.7M | 183.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $34.9M | 161.04% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $26.0M | 120.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $24.7M | 114.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $21.6M | 99.72% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $19.9M | 91.93% |
| Essential Utilities Inc | — | $15.0M | 69.15% |
| SALESFORCE INC | — | $11.1M | 51.28% |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | — | $10.9M | 50.32% |
| BANK OF NOVA SCOTIA (THE) | — | $10.6M | 48.84% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2B |
| 2026-01-30 | $2.1B |
| 2025-10-31 | $2.1B |
| 2025-07-31 | $2.0B |
| 2025-04-30 | $2.0B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $2.0B |