Payden Limited Maturity Fund - Charts and Resources
Data discoverability for Payden Limited Maturity Fund updated as of 2025-06-25.
2025-06-25
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
$144,498,422Number of Holdings
50Asset Types
1Average Position Size
$2,889,968Asset 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. 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 2024-3 | 2025-06-25 | $7,184,835 | 2025-10-31 | ||
| DRIVE 2024-1 | 2025-06-25 | $6,936,241 | 2025-10-31 | ||
| FORDL 2024-B | 2025-06-25 | $6,273,065 | 2025-10-31 | ||
| EART 2024-4 | 2025-06-25 | $5,316,377 | 2025-10-31 | ||
| HAROT 2021-4 | 2025-06-25 | $5,089,392 | 2025-10-31 | ||
| HAROT 2025-2 | 2025-06-25 | $5,001,000 | 2025-10-31 | ||
| EART Select 2025-1 | 2025-06-25 | $4,973,179 | 2025-10-31 | ||
| FORDR 2025-A | 2025-06-25 | $4,505,824 | 2025-10-31 | ||
| BLAST 2025-1 | 2025-06-25 | $4,505,730 | 2025-10-31 | ||
| GMALT 2023-2 | 2025-06-25 | $4,461,324 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2025-06-25 | $4,438,623 | 2025-10-31 | ||
| SDART 2021-3 | 2025-06-25 | $4,259,390 | 2025-10-31 | ||
| VALET 2025-1 | 2025-06-25 | $4,108,634 | 2025-10-31 | ||
| FORDR 2023-A | 2025-06-25 | $4,061,420 | 2025-10-31 | ||
| BLAST 2024-4 | 2025-06-25 | $4,058,433 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-06-25 | $4,031,793 | 2025-10-31 | ||
| FORDL 2025-A | 2025-06-25 | $3,906,355 | 2025-10-31 | ||
| MBALT 2024-B | 2025-06-25 | $3,817,204 | 2025-10-31 | ||
| SDART 2024-5 | 2025-06-25 | $3,807,554 | 2025-10-31 | ||
| GMCAR 2023-1 | 2025-06-25 | $3,784,203 | 2025-10-31 | ||
| CARMX 2025-2 | 2025-06-25 | $3,707,145 | 2025-10-31 | ||
| GMCAR 2024-3 | 2025-06-25 | $3,445,341 | 2025-10-31 | ||
| CARMX 2024-3 | 2025-06-25 | $3,133,265 | 2025-10-31 | ||
| ALLYA 2024-2 | 2025-06-25 | $2,816,280 | 2025-10-31 | ||
| BMWLT 2024-2 | 2025-06-25 | $2,724,995 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-06-25 | $2,525,893 | 2025-10-31 | ||
| SDART 2024-4 | 2025-06-25 | $2,352,167 | 2025-10-31 | ||
| CRVNA 2025-P1 | 2025-06-25 | $2,301,051 | 2025-10-31 | ||
| CARMX 2022-4 | 2025-06-25 | $2,282,883 | 2025-10-31 | ||
| GMCAR 2024-4 | 2025-06-25 | $2,157,958 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-06-25 | $1,974,402 | 2025-10-31 | ||
| AMCAR 2023-1 | 2025-06-25 | $1,922,971 | 2025-10-31 | ||
| CARMX 2022-1 | 2025-06-25 | $1,921,872 | 2025-10-31 | ||
| CRVNA 2024-P2 | 2025-06-25 | $1,752,079 | 2025-10-31 | ||
| CRVNA 2024-P3 | 2025-06-25 | $1,651,885 | 2025-10-31 | ||
| EART 2024-5 | 2025-06-25 | $1,633,269 | 2025-10-31 | ||
| BLAST 2024-3 | 2025-06-25 | $1,600,806 | 2025-10-31 | ||
| CARMX 2023-4 | 2025-06-25 | $1,481,121 | 2025-10-31 | ||
| MBART 2023-1 | 2025-06-25 | $1,453,793 | 2025-10-31 | ||
| HART 2022-A | 2025-06-25 | $1,442,659 | 2025-10-31 | ||
| EART 2024-3 | 2025-06-25 | $1,375,309 | 2025-10-31 | ||
| CRVNA 2022-P1 | 2025-06-25 | $1,302,847 | 2025-10-31 | ||
| CRVNA 2021-P4 | 2025-06-25 | $755,288 | 2025-10-31 | ||
| GMCAR 2024-1 | 2025-06-25 | $729,854 | 2025-10-31 | ||
| CRVNA 2022-P3 | 2025-06-25 | $667,456 | 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 |
|---|---|---|
| GMALT 2024-3 2025-10-31 | $7,184,835 | |
| DRIVE 2024-1 2025-10-31 | $6,936,241 | |
| FORDL 2024-B 2025-10-31 | $6,273,065 | |
| EART 2024-4 2025-10-31 | $5,316,377 | |
| HAROT 2021-4 2025-10-31 | $5,089,392 | |
| HAROT 2025-2 2025-10-31 | $5,001,000 | |
| EART Select 2025-1 2025-10-31 | $4,973,179 | |
| FORDR 2025-A 2025-10-31 | $4,505,824 | |
| BLAST 2025-1 2025-10-31 | $4,505,730 | |
| GMALT 2023-2 2025-10-31 | $4,461,324 | |
| CRVNA 2024-P4 2025-10-31 | $4,438,623 | |
| SDART 2021-3 2025-10-31 | $4,259,390 | |
| VALET 2025-1 2025-10-31 | $4,108,634 | |
| FORDR 2023-A 2025-10-31 | $4,061,420 | |
| BLAST 2024-4 2025-10-31 | $4,058,433 | |
| CARMX 2024-4 2025-10-31 | $4,031,793 | |
| FORDL 2025-A 2025-10-31 | $3,906,355 | |
| MBALT 2024-B 2025-10-31 | $3,817,204 | |
| SDART 2024-5 2025-10-31 | $3,807,554 | |
| GMCAR 2023-1 2025-10-31 | $3,784,203 | |
| CARMX 2025-2 2025-10-31 | $3,707,145 | |
| GMCAR 2024-3 2025-10-31 | $3,445,341 | |
| CARMX 2024-3 2025-10-31 | $3,133,265 | |
| ALLYA 2024-2 2025-10-31 | $2,816,280 | |
| BMWLT 2024-2 2025-10-31 | $2,724,995 | |
| DRIVE 2024-2 2025-10-31 | $2,525,893 | |
| SDART 2024-4 2025-10-31 | $2,352,167 | |
| CRVNA 2025-P1 2025-10-31 | $2,301,051 | |
| CARMX 2022-4 2025-10-31 | $2,282,883 | |
| GMCAR 2024-4 2025-10-31 | $2,157,958 | |
| AMCAR 2024-1 2025-10-31 | $1,974,402 | |
| AMCAR 2023-1 2025-10-31 | $1,922,971 | |
| CARMX 2022-1 2025-10-31 | $1,921,872 | |
| CRVNA 2024-P2 2025-10-31 | $1,752,079 | |
| CRVNA 2024-P3 2025-10-31 | $1,651,885 | |
| EART 2024-5 2025-10-31 | $1,633,269 | |
| BLAST 2024-3 2025-10-31 | $1,600,806 | |
| CARMX 2023-4 2025-10-31 | $1,481,121 | |
| MBART 2023-1 2025-10-31 | $1,453,793 | |
| HART 2022-A 2025-10-31 | $1,442,659 | |
| EART 2024-3 2025-10-31 | $1,375,309 | |
| CRVNA 2022-P1 2025-10-31 | $1,302,847 | |
| CRVNA 2021-P4 2025-10-31 | $755,288 | |
| GMCAR 2024-1 2025-10-31 | $729,854 | |
| CRVNA 2022-P3 2025-10-31 | $667,456 | |
| 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.