Payden Global Low Duration Fund - Charts and Resources
Data discoverability for Payden Global Low Duration Fund updated as of 2025-06-25.2025-06-25
Fund Overview
Fund NamePayden Global Low Duration Fund
Fund LEIUZ2KMUE2JVI820YEJ784
Fund FIGISearch FIGI
Fund ID
S000011764
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
$360,996Number of Holdings
3Asset Types
2Average Position Size
$120,332Asset Distribution
CMBS
29.7%AUTO
70.3%Filing Date
Jun 25, 2025Report Date
Oct 31, 2025CMBS 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 | $107,357 | 2025-10-31 |  3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C46 2025-10-31 | X-A | $107,357 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures 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 |
|---|---|---|---|---|---|
| CARMX 2024-3 | 2025-06-25 | $152,833 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-06-25 | $100,805 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-3 2025-10-31 | $152,833 | |
| CARMX 2024-4 2025-10-31 | $100,805 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.