PYLMX Mutual Fund

NAV$9.48

AUM$518M

TER0.30%

Holdings568

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PYLMX Mutual Fund

NAV$9.48

Payden Limited Maturity Fund

AUM$518M

TER0.30%

Holdings568

See how much of PYLMX 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 567 holdings · as of Aug 31, 2026

PYLMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	3.40%	3.4%	85,000,000	$84.89M	-	-
2	Debt	U.S. Treasury Bills 0 2026-11-17	3.37%	6.8%	85,000,000	$84.33M	-	-
3	Debt	United States Treasury Bills 3.70277%	3.19%	10.0%	80,000,000	$79.66M	-	-
4	Debt	U.S. Treasury Bill 2026-10-22	2.99%	12.9%	75,000,000	$74.61M	-	-
5	Debt	United States Treasury Bill 11/03/2026	2.78%	15.7%	70,000,000	$69.55M	-	-
6	Debt	Treasury Bill 20270114	1.97%	17.7%	50,000,000	$49.29M	-	-
7	Debt	Pfs Financing Corp	1.65%	19.3%	-	$-41336552	-	-
8	Debt	Treasury Bill Oct 01, 2026	1.60%	20.9%	40,000,000	$39.88M	-	-
9	Debt	Treasury Bill Sep 03, 2026	1.40%	22.3%	35,100,000	$35.10M	-	-
10	Debt	Us Treasury N/BFinancials · Banks	1.38%	23.7%	35,000,000	$34.60M	Financials	Banks
11	PYFIX	Payden Floating Rate Fund	1.04%	24.8%	2,726,002	$26.01M	-	-
12	—	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029Financials · Diversified Financial Services	0.95%	25.7%	-	$23.81M	Financials	Diversified Financial Services
13	—	PNC Financial Services Regd V/R 6.61500000Financials · Banks	0.68%	26.4%	-	$16.88M	Financials	Banks
14	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.60%	27.0%	15,000,000	$14.88M	-	-
15	—	Bmw Us Capital Llc 144A 0 20290806	0.50%	27.5%	12,440,000	$12.46M	-	-
16	—	Toronto-Dominion Bank/The 4.396 2029-07-27	0.45%	27.9%	11,265,000	$11.28M	-	-
17	Debt	Salesforce Inc	0.44%	28.4%	11,100,000	$11.03M	-	-
18	Debt	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	0.42%	28.8%	10,530,000	$10.56M	-	-
19	Debt	Bank Of Nova Scotia (Fxd-Frn)	0.42%	29.2%	10,650,000	$10.58M	-	-
20	Debt	Citigroup IncFinancials · Banks	0.41%	29.6%	10,370,000	$10.37M	Financials	Banks
21	Debt	Bacr Float 11/11/29	0.41%	30.1%	10,065,000	$10.13M	-	-
22	—	Mercedes-Benz Finance North Americ 144A 4.31 20280804	0.41%	30.5%	10,305,000	$10.32M	-	-
23	Debt	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	0.41%	30.9%	10,065,000	$10.14M	-	-
24	Debt	Australia and New Zealand Banking Mtn 144A 6% Jul 16, 2027Financials · Banks	0.40%	31.3%	10,000,000	$10.05M	Financials	Banks
25	Debt	Bac Float 05/09/29Financials · Banks	0.40%	31.7%	9,980,000	$10.07M	Financials	Banks
26	Debt	Massmutual Global Funding Ii Mtn 144A 2029-08-26	0.40%	32.1%	9,990,000	$10.01M	-	-
27	—	Met Life Glob Frn 8/29	0.40%	32.5%	10,000,000	$10.02M	-	-
28	Debt	Mitsubishi Ufj Financial Group Inc	0.40%	32.9%	10,040,000	$10.04M	-	-
29	—	Banco Bilbao Vizcaya Argent 2029-09-03	0.40%	33.3%	10,000,000	$10.01M	-	-
30	Debt	Bank Of Nova Scotia Sr Unsecured 09/28 VarFinancials · Banks	0.39%	33.7%	9,760,000	$9.81M	Financials	Banks
31	Debt	Citibank NaFinancials · Banks	0.39%	34.0%	9,755,000	$9.76M	Financials	Banks
32	Debt	Hewlett Packard Enterprise Co	0.39%	34.4%	9,700,000	$9.65M	-	-
33	—	Abn Amro Bank N.V. 7.124133 09-18-2027Financials · Banks	0.38%	34.8%	9,500,000	$9.51M	Financials	Banks
34	Debt	Bank Of America Corp Callable Notes VariableFinancials · Banks	0.38%	35.2%	9,480,000	$9.51M	Financials	Banks
35	Debt	Canadian Imperial Bank Of Commerce (Cm)Financials · Banks	0.38%	35.6%	9,430,000	$9.44M	Financials	Banks
36	Debt	Fsrial_24-Fl9 A 144A	0.38%	36.0%	9,500,000	$9.52M	-	-
37	JEF	Jefferies Financial Group Inc 02/11/2027	0.38%	36.3%	9,615,000	$9.61M	-	-
38	—	Bank Of New York Mellon Corp/The Callable Medium	0.35%	36.7%	8,680,000	$8.68M	-	-
39	Debt	Ubs Group Ag Var 04/30	0.35%	37.0%	8,970,000	$8.78M	-	-
40	Debt	Athene Global FundingFinancials · Insurance	0.34%	37.4%	8,360,000	$8.37M	Financials	Insurance
41	—	The Toronto-Dominion Bank 4.21%Financials · Banks	0.34%	37.7%	11,650,000	$8.46M	Financials	Banks
42	Debt	Ares Strategic Income Fund	0.34%	38.1%	8,660,000	$8.62M	-	-
43	Debt	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	0.33%	38.4%	8,330,000	$8.34M	-	-
44	AR	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880Energy · Oil & Gas	0.32%	38.7%	7,892,000	$7.89M	Energy	Oil & Gas
45	Debt	Bavarian Sky Uk 7 Plc 3.7313%	0.31%	39.0%	5,727,000	$7.74M	-	-
46	—	Morgan Stanley Var.Rt. Corp. BondsFinancials · Capital Markets	0.30%	39.3%	7,420,000	$7.44M	Financials	Capital Markets
47	Debt	Sanusa Float 03/20/29Financials · Banks	0.30%	39.6%	7,470,000	$7.55M	Financials	Banks
48	Debt	Aercap Ireland Capital DacFinancials · Diversified Financial Services	0.30%	39.9%	7,430,000	$7.44M	Financials	Diversified Financial Services
49	Debt	Blackstone SecFinancials · Diversified Financial Services	0.30%	40.2%	7,485,000	$7.39M	Financials	Diversified Financial Services
50	Debt	E-Carat Uk 2026-1 Plc 3.7313%	0.30%	40.5%	5,500,000	$7.43M	-	-
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PYLMX Mutual Fund All Holdings

PYLMX holdings total 568 positions. The top 10 holdings account for 23.7% of the fund, led by Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 3.4%, U.S. Treasury Bills 0 2026-11-17 at 3.4%, United States Treasury Bills 3.70277% at 3.2%.

PYLMX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 26.4%.

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