Payden Limited Maturity Fund - Charts and Resources
Data discoverability for Payden Limited Maturity Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | Payden Limited Maturity Fund | Fund LEI | V3GJTCYEA6MK6IE7MU03Fund FIGI | Search 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
$130,581,879Number of Holdings
45Asset Types
1Average Position Size
$2,901,820Asset Distribution
AUTO
100.0%Filing Date
Mar 27, 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. 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 |
|---|---|---|---|---|---|
| GMALT 2023-2 | 2025-03-27 | $7,970,003 | 2025-10-31 | ||
| DRIVE 2024-1 | 2025-03-27 | $7,275,413 | 2025-10-31 | ||
| EART 2024-4 | 2025-03-27 | $5,329,734 | 2025-10-31 | ||
| MBALT 2024-B | 2025-03-27 | $5,002,632 | 2025-10-31 | ||
| FORDR 2023-A | 2025-03-27 | $4,956,612 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2025-03-27 | $4,801,171 | 2025-10-31 | ||
| BLAST 2025-1 | 2025-03-27 | $4,503,727 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-03-27 | $4,404,938 | 2025-10-31 | ||
| SDART 2021-3 | 2025-03-27 | $4,231,036 | 2025-10-31 | ||
| CARMX 2024-3 | 2025-03-27 | $4,066,105 | 2025-10-31 | ||
| BLAST 2024-4 | 2025-03-27 | $4,053,442 | 2025-10-31 | ||
| ALLYA 2024-2 | 2025-03-27 | $4,003,334 | 2025-10-31 | ||
| SDART 2024-4 | 2025-03-27 | $3,954,275 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-03-27 | $3,931,757 | 2025-10-31 | ||
| FORDL 2025-A | 2025-03-27 | $3,905,357 | 2025-10-31 | ||
| SDART 2024-5 | 2025-03-27 | $3,796,740 | 2025-10-31 | ||
| EART 2024-3 | 2025-03-27 | $3,544,516 | 2025-10-31 | ||
| BLAST 2024-3 | 2025-03-27 | $3,042,256 | 2025-10-31 | ||
| CARMX 2022-1 | 2025-03-27 | $2,998,193 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-03-27 | $2,906,225 | 2025-10-31 | ||
| CARMX 2022-4 | 2025-03-27 | $2,902,915 | 2025-10-31 | ||
| CARMX 2023-4 | 2025-03-27 | $2,895,585 | 2025-10-31 | ||
| EART 2024-5 | 2025-03-27 | $2,800,458 | 2025-10-31 | ||
| CRVNA 2024-P2 | 2025-03-27 | $2,688,693 | 2025-10-31 | ||
| GMALT 2024-3 | 2025-03-27 | $2,604,083 | 2025-10-31 | ||
| CRVNA 2024-P3 | 2025-03-27 | $2,404,889 | 2025-10-31 | ||
| CRVNA 2022-P1 | 2025-03-27 | $2,346,579 | 2025-10-31 | ||
| GMCAR 2024-4 | 2025-03-27 | $2,301,239 | 2025-10-31 | ||
| AMCAR 2023-1 | 2025-03-27 | $2,129,750 | 2025-10-31 | ||
| VWALT 2023-A | 2025-03-27 | $1,854,696 | 2025-10-31 | ||
| MBART 2023-1 | 2025-03-27 | $1,835,581 | 2025-10-31 | ||
| CRVNA 2021-P4 | 2025-03-27 | $1,773,427 | 2025-10-31 | ||
| SDART 2023-5 | 2025-03-27 | $1,623,829 | 2025-10-31 | ||
| FORDL 2024-B | 2025-03-27 | $1,543,498 | 2025-10-31 | ||
| HART 2022-A | 2025-03-27 | $1,434,624 | 2025-10-31 | ||
| SDART 2024-1 | 2025-03-27 | $1,374,247 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-03-27 | $1,372,261 | 2025-10-31 | ||
| GMCAR 2024-1 | 2025-03-27 | $1,193,226 | 2025-10-31 | ||
| HART 2023-B | 2025-03-27 | $1,125,711 | 2025-10-31 | ||
| GMCAR 2023-3 | 2025-03-27 | $954,855 | 2025-10-31 | ||
| BMWOT 2023-A | 2025-03-27 | $690,753 | 2025-10-31 | ||
| SDART 2023-4 | 2025-03-27 | $620,820 | 2025-10-31 | ||
| VALET 2023-1 | 2025-03-27 | $591,943 | 2025-10-31 | ||
| ALLYA 2023-1 | 2025-03-27 | $571,043 | 2025-10-31 | ||
| WOART 2021-B | 2025-03-27 | $269,710 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2023-2 2025-10-31 | $7,970,003 | |
| DRIVE 2024-1 2025-10-31 | $7,275,413 | |
| EART 2024-4 2025-10-31 | $5,329,734 | |
| MBALT 2024-B 2025-10-31 | $5,002,632 | |
| FORDR 2023-A 2025-10-31 | $4,956,612 | |
| CRVNA 2024-P4 2025-10-31 | $4,801,171 | |
| BLAST 2025-1 2025-10-31 | $4,503,727 | |
| CARMX 2024-4 2025-10-31 | $4,404,938 | |
| SDART 2021-3 2025-10-31 | $4,231,036 | |
| CARMX 2024-3 2025-10-31 | $4,066,105 | |
| BLAST 2024-4 2025-10-31 | $4,053,442 | |
| ALLYA 2024-2 2025-10-31 | $4,003,334 | |
| SDART 2024-4 2025-10-31 | $3,954,275 | |
| DRIVE 2024-2 2025-10-31 | $3,931,757 | |
| FORDL 2025-A 2025-10-31 | $3,905,357 | |
| SDART 2024-5 2025-10-31 | $3,796,740 | |
| EART 2024-3 2025-10-31 | $3,544,516 | |
| BLAST 2024-3 2025-10-31 | $3,042,256 | |
| CARMX 2022-1 2025-10-31 | $2,998,193 | |
| AMCAR 2024-1 2025-10-31 | $2,906,225 | |
| CARMX 2022-4 2025-10-31 | $2,902,915 | |
| CARMX 2023-4 2025-10-31 | $2,895,585 | |
| EART 2024-5 2025-10-31 | $2,800,458 | |
| CRVNA 2024-P2 2025-10-31 | $2,688,693 | |
| GMALT 2024-3 2025-10-31 | $2,604,083 | |
| CRVNA 2024-P3 2025-10-31 | $2,404,889 | |
| CRVNA 2022-P1 2025-10-31 | $2,346,579 | |
| GMCAR 2024-4 2025-10-31 | $2,301,239 | |
| AMCAR 2023-1 2025-10-31 | $2,129,750 | |
| VWALT 2023-A 2025-10-31 | $1,854,696 | |
| MBART 2023-1 2025-10-31 | $1,835,581 | |
| CRVNA 2021-P4 2025-10-31 | $1,773,427 | |
| SDART 2023-5 2025-10-31 | $1,623,829 | |
| FORDL 2024-B 2025-10-31 | $1,543,498 | |
| HART 2022-A 2025-10-31 | $1,434,624 | |
| SDART 2024-1 2025-10-31 | $1,374,247 | |
| HAROT 2023-2 2025-10-31 | $1,372,261 | |
| GMCAR 2024-1 2025-10-31 | $1,193,226 | |
| HART 2023-B 2025-10-31 | $1,125,711 | |
| GMCAR 2023-3 2025-10-31 | $954,855 | |
| BMWOT 2023-A 2025-10-31 | $690,753 | |
| SDART 2023-4 2025-10-31 | $620,820 | |
| VALET 2023-1 2025-10-31 | $591,943 | |
| ALLYA 2023-1 2025-10-31 | $571,043 | |
| WOART 2021-B 2025-10-31 | $269,710 |
* 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.