# Payden Limited Maturity Fund

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.

## Profile

- Series ID: S000011751
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: V3GJTCYEA6MK6IE7MU03
- Net assets: $2.2B
- Total assets: $2.2B
- As of: 2026-04-30

## Advisers

- [Payden & Rygel (Advisor)](https://search.stillhousedata.com/firm/107160)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TP2) | — | $74.4M | 342.90% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TD9) | — | $64.7M | 298.22% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SX6) | — | $59.8M | 275.68% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UN5) | — | $59.6M | 274.76% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQA2) | — | $41.6M | 192.01% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TN7) | — | $39.7M | 183.01% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SV0) | — | $34.9M | 161.04% |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329218) | — | $26.0M | 120.02% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UU9) | — | $24.7M | 114.00% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPT2) | — | $21.6M | 99.72% |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329598) | — | $19.9M | 91.93% |
| [Essential Utilities Inc](https://search.stillhousedata.com/security/29670KE17) | — | $15.0M | 69.15% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466LAR5) | — | $11.1M | 51.28% |
| [FREDDIE MAC STACR REMIC TRUST 2022-DNA4](https://search.stillhousedata.com/security/35564KWT2) | — | $10.9M | 50.32% |
| [BANK OF NOVA SCOTIA (THE)](https://search.stillhousedata.com/security/06418GAU1) | — | $10.6M | 48.84% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011751.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.