PYLDX Mutual Fund

NAV$9.61

AUM$306M

TER0.38%

Holdings289

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PYLDX Mutual Fund

NAV$9.61

Payden Low Duration Fund Class SI

AUM$306M

TER0.38%

Holdings289

See how much of PYLDX 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 288 holdings · as of Jul 31, 2026

PYLDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 02/29 3.5	6.91%	6.9%	-	$51.13M	-	-
2	Debt	Us Treas Nts	4.32%	11.2%	-	$31.93M	-	-
3	Debt	United States Treasury Notes 4.125%	1.86%	13.1%	-	$13.73M	-	-
4	Debt	Us Treasury N/B T 4 1/	1.50%	14.6%	-	$11.06M	-	-
5	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	1.34%	15.9%	-	$9.88M	-	-
6	PBHXX	Payden Cash Reserves Money Market Fund	1.30%	17.2%	9,591,583	$9.59M	-	-
7	—	Texas Natural Gas 5.102% Due 04/01/2035Financials · Diversified Financial Services	1.15%	18.4%	-	$8.47M	Financials	Diversified Financial Services
8	PYFIX	Payden Floating Rate Fund	1.09%	19.5%	845,921	$8.04M	-	-
9	Debt	Us Treas NtsFinancials · Capital Markets	1.07%	20.5%	-	$7.92M	Financials	Capital Markets
10	Debt	United States Treasury Note/Bond	0.73%	21.3%	-	$5.44M	-	-
11	—	Athene Global FundingFinancials · Insurance	0.67%	21.9%	-	$4.98M	Financials	Insurance
12	—	Blackstone Secured Lend 2.75000 09/16/2026Financials · Diversified Financial Services	0.67%	22.6%	-	$4.99M	Financials	Diversified Financial Services
13	—	Bnp Paribas Sa 4.79%Financials · Banks	0.67%	23.3%	-	$4.94M	Financials	Banks
14	Debt	Onemain Direct Auto Receivables Trust 2026	0.65%	23.9%	-	$4.84M	-	-
15	Debt	United States Department	0.65%	24.6%	-	$4.77M	-	-
16	—	Wells Fargo Commercial Mortgage Trust 2025-Hi	0.65%	25.2%	-	$4.79M	-	-
17	—	Bank Of America Corp 4.62% 09May2029Financials · Banks	0.63%	25.9%	-	$4.67M	Financials	Banks
18	Debt	Citigroup IncFinancials · Banks	0.63%	26.5%	-	$4.69M	Financials	Banks
19	—	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	0.63%	27.1%	-	$4.68M	-	-
20	Debt	Arcelormittal SaMaterials · Metals & Mining	0.62%	27.7%	-	$4.57M	Materials	Metals & Mining
21	Debt	Santander Holdings Usa Sr Unsecured 03/29 VarFinancials · Banks	0.62%	28.4%	-	$4.56M	Financials	Banks
22	—	American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12	0.62%	29.0%	-	$4.61M	-	-
23	—	Cas_21-R02	0.62%	29.6%	-	$4.58M	-	-
24	—	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	0.61%	30.2%	-	$4.48M	-	-
25	—	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.59%	30.8%	-	$4.37M	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	Debt	Onemain Financial Issuance Trust 2025-1Financials · Diversified Financial Services	0.59%	31.4%	-	$4.39M	Financials	Diversified Financial Services
27	—	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	0.59%	32.0%	-	$4.33M	-	-
28	—	Keybank National AssociationFinancials · Banks	0.58%	32.6%	-	$4.28M	Financials	Banks
29	—	Wingstop Funding LlcConsumer Disc. · Hotels & Leisure	0.58%	33.1%	-	$4.31M	Consumer Disc.	Hotels & Leisure
30	—	Bx Trust Bx 2025 Vlt7 A 144A	0.57%	33.7%	-	$4.19M	-	-
31	—	Colt 2025-6 Mortgage Loan Trust	0.56%	34.3%	-	$4.18M	-	-
32	—	American Credit Acceptance Rec Acar 2023 1 E 144A	0.55%	34.8%	-	$4.05M	-	-
33	Debt	Banco Santander SaFinancials · Banks	0.54%	35.4%	-	$4.03M	Financials	Banks
34	—	American 5.18% 06/32 5.18	0.54%	35.9%	-	$3.96M	-	-
35	Debt	Ares Strategic Income Fund	0.54%	36.4%	-	$4.00M	-	-
36	—	Bx Trust Bx 2025 Volt B 144A	0.54%	37.0%	-	$4.01M	-	-
37	Debt	Drive Auto Receivables Trust 2025-2	0.54%	37.5%	-	$3.96M	-	-
38	GS	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	0.54%	38.1%	-	$4.03M	-	-
39	Debt	Salesforce Inc	0.54%	38.6%	-	$4.02M	-	-
40	—	Bay Trust 2026-Mdws 5.2434% 2041-06-15	0.53%	39.1%	-	$3.89M	-	-
41	—	Bethpage Park Clo Ltd	0.53%	39.7%	-	$3.90M	-	-
42	Debt	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	0.53%	40.2%	-	$3.89M	-	-
43	—	Sound Point Clo Xxxi Ltd	0.53%	40.7%	-	$3.90M	-	-
44	—	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000Financials · Diversified Financial Services	0.52%	41.2%	-	$3.83M	Financials	Diversified Financial Services
45	—	Federal Home Loan Mortgage Corp. 1 04-15-2054	0.52%	41.8%	-	$3.86M	-	-
46	Debt	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	0.52%	42.3%	-	$3.86M	-	-
47	—	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	0.52%	42.8%	-	$3.83M	-	-
48	Debt	Wells Fargo & Company(Fxd - Frn) Mtn 4.08% Sep 15, 2029	0.52%	43.3%	-	$3.85M	-	-
49	Debt	Rckt Mortgage Step 07/56	0.51%	43.8%	-	$3.76M	-	-
50	—	Rckt Mortgage Trust 2026-Ces3	0.51%	44.3%	-	$3.74M	-	-
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PYLDX Mutual Fund All Holdings

PYLDX holdings total 289 positions. The top 10 holdings account for 21.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 6.9%, Us Treas Nts 4.125% 07/15/29 at 4.3%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 1.9%.

PYLDX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 23.2%.

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