Deal Charts and Resources for Payden Absolute Return Bond Fund

Fund Overview

Fund Name	Payden Absolute Return Bond Fund	Fund LEI	Fund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$2,797,227

Number of Holdings

2

Asset Types

2

Average Position Size

$1,398,614

Asset Distribution

CMBS

3.5%

AUTO

96.5%

Filing Date

Jun 24, 2025

Report Date

Oct 30, 2025

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	2025-06-25	X-A	$96,593	2025-10-31	³ 3 loan(s) in special servicing

Deal	Tranches	Total Value
WFCM 2018-C46 2025-10-31	X-A	$96,593

* 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.
* 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	2025-06-25		$2,700,634	2025-10-31

Deal	Tranches	Total Value
EART 2021-2 2025-10-31		$2,700,634