Payden Limited Maturity Fund - Charts and Resources
Data discoverability for Payden Limited Maturity Fund updated as of 2025-06-25.2025-06-25
Quick Answer
What is Payden Limited Maturity Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NamePayden Limited Maturity Fund
Fund LEIV3GJTCYEA6MK6IE7MU03
Fund FIGISearch FIGI
Fund ID
S000011751
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
$8,085,243Number of Holdings
8Asset Types
1Average Position Size
$1,010,655Asset Distribution
AUTO
100.0%Filing Date
Jun 25, 2025Report Date
Oct 31, 2025Auto 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2021-4 | 2025-06-25 | $5,089,392 | 2025-10-31 | ||
| EART 2024-3 | 2025-06-25 | $1,375,309 | 2025-10-31 | ||
| CRVNA 2021-P4 | 2025-06-25 | $755,288 | 2025-10-31 | ||
| SDART 2023-5 | 2025-06-25 | $284,072 | 2025-10-31 | ||
| SDART 2024-1 | 2025-06-25 | $228,425 | 2025-10-31 | ||
| VALET 2023-1 | 2025-06-25 | $159,082 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-06-25 | $112,604 | 2025-10-31 | ||
| GMCAR 2023-3 | 2025-06-25 | $81,071 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2021-4 2025-10-31 | $5,089,392 | |
| EART 2024-3 2025-10-31 | $1,375,309 | |
| CRVNA 2021-P4 2025-10-31 | $755,288 | |
| SDART 2023-5 2025-10-31 | $284,072 | |
| SDART 2024-1 2025-10-31 | $228,425 | |
| VALET 2023-1 2025-10-31 | $159,082 | |
| HAROT 2023-2 2025-10-31 | $112,604 | |
| GMCAR 2023-3 2025-10-31 | $81,071 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/V3GJTCYEA6MK6IE7MU03
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Payden Limited Maturity Fund",
"fund_lei": "V3GJTCYEA6MK6IE7MU03",
"total_holdings": 8,
"total_value": 8085243.12,
"asset_types": [
"AUTO"
],
"filing_date": "2025-06-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.