Payden Limited Maturity Fund
Payden Limited Maturity Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Payden Limited Maturity Fund reported 356 structured-finance (asset-backed) positions totaling $1.0B, 38.8% of its $2.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 885709)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Payden Limited Maturity Fund hold?
Payden Limited Maturity Fund reported 356 structured-finance (asset-backed) positions totaling $1.0B, 38.8% of its $2.6B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 7 positions ($18.9M, 0.7%); collateralized bond/debt obligations (ABS-CBDO): 66 positions ($227.4M, 8.8%); other asset-backed securities (ABS-O): 283 positions ($762.1M, 29.4%).
What is Payden Limited Maturity Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Payden Limited Maturity Fund's structured-finance (ABS/MBS) exposure is $1.0B across 356 positions, or 38.8% of the $2.6B portfolio, as of the reporting period ending October 31, 2026.
As of when is Payden Limited Maturity Fund's structured-finance holdings data reported?
This reflects Payden Limited Maturity Fund's most recent SEC Form N-PORT filing, filed June 22, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Payden Limited Maturity Fund's structured-finance holdings data?
Payden Limited Maturity Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 885709) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Payden Limited Maturity Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Payden Limited Maturity Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,595,906,470
- Total Positions
- 578
- Asset Categories
- 7
- Average Position Size
- $4,491,188
Asset Distribution
- Debt
- 58.4%
- Derivative-FX
- -0.0%
- ABS Collateralized Bond/Debt Obligations
- 8.8%
- Short-Term Investments
- 1.7%
- Equity Common
- 1.0%
- ABS/MBS
- 0.7%
- ABS Other
- 29.4%
- Filing Date
- June 22, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Payden Limited Maturity Fund's most recent SEC Form N-PORT filing, dated June 22, 2026, covering the reporting period ending October 31, 2026.
Payden Limited Maturity Fund reported 578 portfolio positions with a total reported market value of $2.6B as of the reporting period ending October 31, 2026, an average of $4.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (58.4% of holdings).
The largest reported asset categories were debt (58.4%), other asset-backed securities (ABS-O) (29.4%), and collateralized bond/debt obligations (ABS-CBDO) (8.8%).
The single largest asset category, debt, accounted for 58.4% of reported market value across 217 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 22, 2026
- Report period
- October 31, 2026
- SEC CIK
- 885709
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Payden Limited Maturity Fund",
"fund_lei": "V3GJTCYEA6MK6IE7MU03",
"total_holdings": 578,
"total_value": 2595906469.68,
"asset_types": [
"Debt",
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Equity Common",
"ABS/MBS",
"ABS Other"
],
"filing_date": "2026-06-22"
}