Payden Low Duration Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000011755). Net assets $780.4M 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 | — | $51.6M | 661.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $38.3M | 491.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $29.5M | 377.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $20.0M | 256.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $15.2M | 194.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $11.4M | 145.49% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $9.8M | 125.62% |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | — | $8.6M | 109.87% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | — | $8.5M | 108.39% |
| DIAMOND ISSUER LLC | — | $7.4M | 95.31% |
| DIAMOND INFRASTRUCTURE FUNDING LLC | — | $7.3M | 94.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $7.3M | 93.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.5M | 70.25% |
| ROYAL BANK OF CANADA | — | $5.2M | 66.90% |
| GMF FLOORPLAN OWNER REVOLVING TRUST | — | $5.2M | 66.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $780.4M |
| 2026-01-30 | $808.1M |
| 2025-10-31 | $802.1M |
| 2025-07-31 | $819.6M |
| 2025-04-30 | $934.2M |
| 2025-01-31 | $929.0M |
| 2024-10-31 | $971.6M |
| 2024-07-31 | $984.3M |