# Payden Low Duration Fund

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.

## Profile

- Series ID: S000011755
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: JBE5Q1GFOJSHZAIQ1855
- Net assets: $780.4M
- Total assets: $788.7M
- 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/91282CQA2) | — | $51.6M | 661.13% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQB0) | — | $38.3M | 491.31% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNH0) | — | $29.5M | 377.54% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQH7) | — | $20.0M | 256.23% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQD6) | — | $15.2M | 194.62% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNY3) | — | $11.4M | 145.49% |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329598) | — | $9.8M | 125.62% |
| [TEXAS NATURAL GAS SECURITIZATION FINANCE CORP](https://search.stillhousedata.com/security/88258MAA3) | — | $8.6M | 109.87% |
| [SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2](https://search.stillhousedata.com/security/80288FAC5) | — | $8.5M | 108.39% |
| [DIAMOND ISSUER LLC](https://search.stillhousedata.com/security/25267TAN1) | — | $7.4M | 95.31% |
| [DIAMOND INFRASTRUCTURE FUNDING LLC](https://search.stillhousedata.com/security/25265LAA8) | — | $7.3M | 94.16% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPP0) | — | $7.3M | 93.43% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPT2) | — | $5.5M | 70.25% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/78017DAK4) | — | $5.2M | 66.90% |
| [GMF FLOORPLAN OWNER REVOLVING TRUST](https://search.stillhousedata.com/security/361886DQ4) | — | $5.2M | 66.54% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011755.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.