1,111 deals

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

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Fund NamePayden Limited Maturity FundFund LEIFund 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
$144,498,422
Number of Holdings
50
Asset Types
1
Average Position Size
$2,889,968

Asset Distribution

AUTO
100.0%
Filing Date
Jun 24, 2025
Report Date
Oct 30, 2025

Auto 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2024-32025-06-25$7,184,8352025-10-31
DRIVE 2024-12025-06-25$6,936,2412025-10-31
FORDL 2024-B2025-06-25$6,273,0652025-10-31
EART 2024-42025-06-25$5,316,3772025-10-31
HAROT 2021-42025-06-25$5,089,3922025-10-31
HAROT 2025-22025-06-25$5,001,0002025-10-31
EART Select 2025-12025-06-25$4,973,1792025-10-31
FORDR 2025-A2025-06-25$4,505,8242025-10-31
BLAST 2025-12025-06-25$4,505,7302025-10-31
GMALT 2023-22025-06-25$4,461,3242025-10-31
CRVNA 2024-P42025-06-25$4,438,6232025-10-31
SDART 2021-32025-06-25$4,259,3902025-10-31
VALET 2025-12025-06-25$4,108,6342025-10-31
FORDR 2023-A2025-06-25$4,061,4202025-10-31
BLAST 2024-42025-06-25$4,058,4332025-10-31
CARMX 2024-42025-06-25$4,031,7932025-10-31
FORDL 2025-A2025-06-25$3,906,3552025-10-31
MBALT 2024-B2025-06-25$3,817,2042025-10-31
SDART 2024-52025-06-25$3,807,5542025-10-31
GMCAR 2023-12025-06-25$3,784,2032025-10-31
CARMX 2025-22025-06-25$3,707,1452025-10-31
GMCAR 2024-32025-06-25$3,445,3412025-10-31
CARMX 2024-32025-06-25$3,133,2652025-10-31
ALLYA 2024-22025-06-25$2,816,2802025-10-31
BMWLT 2024-22025-06-25$2,724,9952025-10-31
DRIVE 2024-22025-06-25$2,525,8932025-10-31
SDART 2024-42025-06-25$2,352,1672025-10-31
CRVNA 2025-P12025-06-25$2,301,0512025-10-31
CARMX 2022-42025-06-25$2,282,8832025-10-31
GMCAR 2024-42025-06-25$2,157,9582025-10-31
AMCAR 2024-12025-06-25$1,974,4022025-10-31
AMCAR 2023-12025-06-25$1,922,9712025-10-31
CARMX 2022-12025-06-25$1,921,8722025-10-31
CRVNA 2024-P22025-06-25$1,752,0792025-10-31
CRVNA 2024-P32025-06-25$1,651,8852025-10-31
EART 2024-52025-06-25$1,633,2692025-10-31
BLAST 2024-32025-06-25$1,600,8062025-10-31
CARMX 2023-42025-06-25$1,481,1212025-10-31
MBART 2023-12025-06-25$1,453,7932025-10-31
HART 2022-A2025-06-25$1,442,6592025-10-31
EART 2024-32025-06-25$1,375,3092025-10-31
CRVNA 2022-P12025-06-25$1,302,8472025-10-31
CRVNA 2021-P42025-06-25$755,2882025-10-31
GMCAR 2024-12025-06-25$729,8542025-10-31
CRVNA 2022-P32025-06-25$667,4562025-10-31
SDART 2023-52025-06-25$284,0722025-10-31
SDART 2024-12025-06-25$228,4252025-10-31
VALET 2023-12025-06-25$159,0822025-10-31
HAROT 2023-22025-06-25$112,6042025-10-31
GMCAR 2023-32025-06-25$81,0712025-10-31
DealTranchesTotal 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.