Payden Absolute Return Bond Fund - Charts and Resources
Data discoverability for Payden Absolute Return Bond Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | Payden Absolute Return Bond Fund | Fund LEI | 549300Y00UG1BOK6J419Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2018-C46 | 2025-03-27 | X-A | $102,610 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C46 2025-10-31 | X-A | $102,610 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2021-2 | 2025-03-27 | $3,066,429 | 2025-10-31 | ||
| EART 2022-1 | 2025-03-27 | $2,929,941 | 2025-10-31 | ||
| EART 2022-2 | 2025-03-27 | $2,488,849 | 2025-10-31 | ||
| EART 2022-4 | 2025-03-27 | $1,977,919 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-2 2025-10-31 | $3,066,429 | |
| EART 2022-1 2025-10-31 | $2,929,941 | |
| EART 2022-2 2025-10-31 | $2,488,849 | |
| EART 2022-4 2025-10-31 | $1,977,919 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.