PYLDX Mutual Fund

NAV$9.61

AUM$342M

TER0.38%

Holdings278

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PYLDX Mutual Fund

NAV$9.61

Payden Low Duration Fund Class SI

AUM$342M

TER0.38%

Holdings278

See how much of PYLDX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 278 holdings · as of Apr 30, 2026

PYLDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 02/29 3.5	6.61%	6.6%	-	$51.60M	-	-
2	Debt	Us Treasury N/B	4.91%	11.5%	-	$38.34M	-	-
3	Debt	Us Treas NtsFinancials · Capital Markets	3.78%	15.3%	-	$29.46M	Financials	Capital Markets
4	Debt	Us Treasury N/B 03/28 3.875	2.56%	17.9%	-	$20.00M	-	-
5	Debt	Us Treasury N/B	1.95%	19.8%	-	$15.19M	-	-
6	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	1.45%	21.3%	-	$11.35M	-	-
7	PBHXX	Payden Cash Reserves Money Market Fund	1.26%	22.5%	9,803,627	$9.80M	-	-
8	—	Texas Natural Gas 5.102% Due 04/01/2035Financials · Diversified Financial Services	1.10%	23.6%	-	$8.57M	Financials	Diversified Financial Services
9	Debt	Santander Drive Auto Receivabl Sdart 2026 1 A3	1.08%	24.7%	-	$8.46M	-	-
10	—	Diamond Issuer Llc Shine 2021 1A A 144AFinancials · Capital Markets	0.95%	25.7%	-	$7.44M	Financials	Capital Markets
11	Debt	Dnfra 21-1Financials · Diversified Financial Services	0.94%	26.6%	-	$7.35M	Financials	Diversified Financial Services
12	Debt	Us Treas Nts	0.93%	27.5%	-	$7.29M	-	-
13	Debt	United States Treasury Note/Bond	0.70%	28.2%	-	$5.48M	-	-
14	—	Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000Financials · Diversified Financial Services	0.67%	28.9%	-	$5.19M	Financials	Diversified Financial Services
15	Debt	Royal Bank Of Canada Sr Unsecured 08/29 VarFinancials · Banks	0.67%	29.6%	-	$5.22M	Financials	Banks
16	—	Athene Global Funding Sr Secured 144A 03/27 5.516Financials · Insurance	0.64%	30.2%	-	$4.99M	Financials	Insurance
17	Debt	Bnp Paribas Sa Mtn 144AFinancials · Banks	0.64%	30.8%	-	$4.96M	Financials	Banks
18	—	Blackstone Secured Lend 2.75000 09/16/2026Financials · Diversified Financial Services	0.63%	31.5%	-	$4.95M	Financials	Diversified Financial Services
19	Debt	Westlake Automobile Receivables Trust 2023-1Financials · Diversified Financial Services	0.63%	32.1%	-	$4.89M	Financials	Diversified Financial Services
20	Debt	Onemain Direct Auto Receivables Trust 2026	0.63%	32.7%	-	$4.88M	-	-
21	—	Keybank National AssociationFinancials · Banks	0.62%	33.4%	-	$4.81M	Financials	Banks
22	—	Barings Equipment Finance Llc 2026-A Mmaf 2026-A A3 4.08 48773 2033-07-13	0.61%	34.0%	-	$4.78M	-	-
23	—	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	0.61%	34.6%	-	$4.74M	-	-
24	—	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	0.61%	35.2%	-	$4.75M	-	-
25	—	Wells Fargo Commercial Mortgage Trust 2025-Hi	0.61%	35.8%	-	$4.78M	-	-
26	—	Bank Of America Corp 4.62% 09May2029Financials · Banks	0.60%	36.4%	-	$4.69M	Financials	Banks
27	Debt	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029Financials · Banks	0.60%	37.0%	-	$4.70M	Financials	Banks
28	—	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029Financials · Banks	0.60%	37.6%	-	$4.71M	Financials	Banks
29	Debt	Santander Holdings Usa IncFinancials · Banks	0.59%	38.2%	-	$4.59M	Financials	Banks
30	Debt	Arcelormittal SaMaterials · Metals & Mining	0.59%	38.8%	-	$4.60M	Materials	Metals & Mining
31	—	Cas_21-R02	0.59%	39.4%	-	$4.62M	-	-
32	—	Colt 2025-6 Mortgage Loan Trust	0.58%	39.9%	-	$4.54M	-	-
33	—	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.57%	40.5%	-	$4.46M	Financials	Mortgage Real Estate Investment Trusts (REITs)
34	Debt	Onemain Financial Issuance Trust 2025Financials · Diversified Financial Services	0.56%	41.1%	-	$4.41M	Financials	Diversified Financial Services
35	—	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	0.56%	41.6%	-	$4.37M	-	-
36	—	Wingstop Funding LlcConsumer Disc. · Hotels & Leisure	0.55%	42.2%	-	$4.30M	Consumer Disc.	Hotels & Leisure
37	—	Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943	0.55%	42.7%	-	$4.30M	-	-
38	Debt	Sfs Auto Receivables Secu	0.55%	43.3%	-	$4.27M	-	-
39	—	Bx Trust Bx 2025 Vlt7 A 144A	0.54%	43.8%	-	$4.20M	-	-
40	—	Federal Home Loan Mortgage Corp. 1 04-15-2054	0.53%	44.4%	-	$4.10M	-	-
41	—	American Credit Acceptance Rec Acar 2023 1 E 144A	0.53%	44.9%	-	$4.10M	-	-
42	—	Banco Santander Sa 07/28 Var 5.365 %07/15/2028Financials · Banks	0.52%	45.4%	-	$4.04M	Financials	Banks
43	—	Hyundai 4.875% 06/27Financials · Consumer Finance	0.52%	45.9%	-	$4.09M	Financials	Consumer Finance
44	GS	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	0.52%	46.4%	-	$4.05M	-	-
45	—	Salesforce Inc 4.65% Mar 15, 2029	0.52%	47.0%	-	$4.05M	-	-
46	Debt	Ares StrategicFinancials · Capital Markets	0.51%	47.5%	-	$4.00M	Financials	Capital Markets
47	—	Bx Trust Bx 2025 Volt B 144A	0.51%	48.0%	-	$4.00M	-	-
48	Debt	Drive Auto Receivables Trust 2025-2	0.51%	48.5%	-	$3.98M	-	-
49	—	Rckt Mortgage Trust 2026-Ces3	0.51%	49.0%	-	$3.95M	-	-
50	—	American 5.18% 06/32 5.18	0.51%	49.5%	-	$3.98M	-	-
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Not reported for this fund: share changes.

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PYLDX Mutual Fund All Holdings

PYLDX holdings total 278 positions. The top 10 holdings account for 25.7% of the fund, led by Us Treasury N/B 02/29 3.5 at 6.6%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 4.9%, Us Treas Nts 3.875% 06/15/28 at 3.8%.

PYLDX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 34.6%.

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