Payden Limited Maturity Fund
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Payden Limited Maturity Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Payden Limited Maturity Fund reported 334 structured-finance (asset-backed) positions totaling $1.0B, 41.2% of its $2.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 885709)Holdings as of July 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 334 structured-finance (asset-backed) positions totaling $1.0B, 41.2% of its $2.5B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2 positions ($9.9M, 0.4%); collateralized bond/debt obligations (ABS-CBDO): 66 positions ($253.7M, 10.1%); other asset-backed securities (ABS-O): 266 positions ($768.6M, 30.7%).
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 334 positions, or 41.2% of the $2.5B portfolio, as of July 31, 2026.
What date do Payden Limited Maturity Fund's structured-finance holdings describe?
This represents Payden Limited Maturity Fund's SEC Form N-PORT filing, filed September 23, 2026, with holdings as of July 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 come from its SEC Form N-PORT filing (SEC CIK 885709) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $2,505,968,047
- Total Positions
- 536
- Asset Categories
- 8
- Average Position Size
- $4,675,314
Asset Distribution
- Short-Term Investments
- 0.4%
- Derivative-FX
- -0.0%
- Derivative-Rate
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 10.1%
- ABS Other
- 30.7%
- Debt
- 57.4%
- ABS/MBS
- 0.4%
- Equity Common
- 1.0%
- Filing Date
- September 23, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Payden Limited Maturity Fund's SEC Form N-PORT filing dated September 23, 2026, reporting holdings as of July 31, 2026.
Payden Limited Maturity Fund reported 536 portfolio positions with a total reported market value of $2.5B as of July 31, 2026, an average of $4.7M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (57.4% of holdings).
The largest reported asset categories were debt (57.4%), other asset-backed securities (ABS-O) (30.7%), and collateralized bond/debt obligations (ABS-CBDO) (10.1%).
The largest asset category, debt, accounted for 57.4% of reported market value across 192 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 23, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 885709
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Payden Limited Maturity Fund",
"fund_lei": "V3GJTCYEA6MK6IE7MU03",
"total_holdings": 536,
"total_value": 2505968046.99,
"asset_types": [
"Short-Term Investments",
"Derivative-FX",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Debt",
"ABS/MBS",
"Equity Common"
],
"filing_date": "2026-09-23"
}