PYLBX Mutual Fund

NAV$9.44

AUM$159.49

TER0.55%

Holdings501

See how much of PYLBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PYLBX Mutual Fund

NAV$9.44

Payden Limited Maturity Fund Advisor Class

AUM$159.49

TER0.55%

Holdings501

See how much of PYLBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 510 holdings · as of Apr 30, 2026

PYLBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department	3.43%	3.4%	-	$74.38M	-	-
2	Debt	Treasury Bill 0% Jun 18, 2026	2.98%	6.4%	-	$64.69M	-	-
3	Debt	Treasury Bill Jun 04, 2026	2.76%	9.2%	-	$59.80M	-	-
4	Debt	United States Treasury Bills 0.06672%	2.75%	11.9%	-	$59.60M	-	-
5	Debt	Us Treasury N/B 02/29 3.5	1.92%	13.8%	-	$41.65M	-	-
6	Debt	Treasury Bill Jul 16, 2026	1.83%	15.7%	-	$39.70M	-	-
7	Debt	Treasury Bill 0% May 21, 2026	1.61%	17.3%	-	$34.93M	-	-
8	PYFIX	Payden Floating Rate Fund	1.20%	18.5%	2,726,002	$26.03M	-	-
9	Debt	United States Treasury Bill 2026-08-18	1.14%	19.6%	-	$24.73M	-	-
10	Debt	United States Treasury Note/Bond	1.00%	20.6%	-	$21.63M	-	-
11	PBHXX	Payden Cash Reserves Money Market Fund	0.92%	21.5%	19,941,367	$19.94M	-	-
12	WTRG	Essential Utilities Inc 0% Cp 01/05/2026 0 2026-05-01	0.69%	22.2%	-	$15.00M	-	-
13	—	Salesforce Inc 4.65% Mar 15, 2029	0.51%	22.7%	-	$11.12M	-	-
14	—	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042Financials · Diversified Financial Services	0.50%	23.2%	-	$10.92M	Financials	Diversified Financial Services
15	Debt	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	0.49%	23.7%	-	$10.59M	-	-
16	Debt	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	0.49%	24.2%	-	$10.55M	-	-
17	Debt	Citigroup IncFinancials · Banks	0.48%	24.7%	-	$10.39M	Financials	Banks
18	—	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000Financials · Banks	0.47%	25.2%	-	$10.20M	Financials	Banks
19	Debt	Bacr Float 11/11/29	0.47%	25.6%	-	$10.10M	-	-
20	Debt	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	0.47%	26.1%	-	$10.10M	-	-
21	Debt	Australia and New Zealand Banking Mtn 144A 6% Jul 16, 2027Financials · Banks	0.46%	26.6%	-	$10.04M	Financials	Banks
22	Debt	Bac Float 05/09/29Financials · Banks	0.46%	27.0%	-	$10.05M	Financials	Banks
23	—	Fidelity National Information Solutions Inc. 0% Cp 01/05/2026 0 2026-05-01	0.46%	27.5%	-	$10.00M	-	-
24	Debt	Bank Of Nova Scotia Sr Unsecured 09/28 VarFinancials · Banks	0.45%	27.9%	-	$9.80M	Financials	Banks
25	Debt	Citibank NaFinancials · Banks	0.45%	28.4%	-	$9.79M	Financials	Banks
26	—	Morgan Stanley Var.Rt. Corp. BondsFinancials · Capital Markets	0.45%	28.8%	-	$9.70M	Financials	Capital Markets
27	Debt	Hp Enterprise Co Sr Unsecured 09/27 4.05_20270915_4.05	0.45%	29.3%	-	$9.66M	-	-
28	Debt	Bank Of America Corp Callable Notes VariableFinancials · Banks	0.44%	29.7%	-	$9.56M	Financials	Banks
29	Debt	Canadian Imperial Bank Of Commerce (Cm)Financials · Banks	0.44%	30.2%	-	$9.46M	Financials	Banks
30	Debt	National Fuel GaEnergy · Oil & Gas	0.44%	30.6%	-	$9.64M	Energy	Oil & Gas
31	—	Abn Amro Bank N.V. 7.124133 09-18-2027Financials · Banks	0.44%	31.1%	-	$9.54M	Financials	Banks
32	Debt	Fsrial_24-Fl9 A 144A	0.44%	31.5%	-	$9.52M	-	-
33	JEF	Jefferies Financial Group Inc 02/11/2027	0.44%	31.9%	-	$9.62M	-	-
34	Debt	Ubs Group Ag Var 04/30	0.41%	32.3%	-	$8.86M	-	-
35	Debt	Ares StrategicFinancials · Capital Markets	0.40%	32.7%	-	$8.60M	Financials	Capital Markets
36	Debt	Athene Global FundingFinancials · Insurance	0.39%	33.1%	-	$8.39M	Financials	Insurance
37	Debt	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	0.38%	33.5%	-	$8.30M	-	-
38	Debt	Antero Resources CorpEnergy · Oil & Gas	0.37%	33.9%	-	$7.94M	Energy	Oil & Gas
39	Debt	Sanusa Float 03/20/29Financials · Banks	0.35%	34.2%	-	$7.55M	Financials	Banks
40	—	Aercap Ireland Capital Dac 4.88% Apr 01, 2028Financials · Diversified Financial Services	0.34%	34.6%	-	$7.48M	Financials	Diversified Financial Services
41	Debt	Blackstone SecFinancials · Diversified Financial Services	0.34%	34.9%	-	$7.31M	Financials	Diversified Financial Services
42	Debt	Eqt CorpEnergy · Oil & Gas	0.34%	35.3%	-	$7.30M	Energy	Oil & Gas
43	—	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	0.34%	35.6%	-	$7.47M	-	-
44	—	Connecticut Flt 07/44Financials · Diversified Financial Services	0.33%	35.9%	-	$7.23M	Financials	Diversified Financial Services
45	—	American Express Company (Frn) 5.56% Jul 20, 2029Financials · Consumer Finance	0.33%	36.3%	-	$7.12M	Financials	Consumer Finance
46	—	Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks	0.33%	36.6%	-	$7.18M	Financials	Banks
47	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials · Banks	0.33%	36.9%	-	$7.14M	Financials	Banks
48	Debt	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029Financials · Banks	0.32%	37.2%	-	$6.96M	Financials	Banks
49	ET	Energy Transfer Lp Regd 6.05000000Energy · Oil & Gas	0.32%	37.6%	-	$6.91M	Energy	Oil & Gas
50	Debt	General Motors Financial Co IncFinancials · Consumer Finance	0.32%	37.9%	-	$6.95M	Financials	Consumer Finance
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 460 holdings of PYLBX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PYLBX Mutual Fund All Holdings

PYLBX holdings total 501 positions. The top 10 holdings account for 20.6% of the fund, led by United States Department 0 07/23/2026 at 3.4%, Treasury Bill 0% Jun 18, 2026 at 3.0%, Treasury Bill Jun 04, 2026 at 2.8%.

PYLBX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 31.6%.

PYLBX sectors provide a detailed breakdown. PYLBX overlap shows how holdings compare to other funds in your portfolio.