Payden Low Duration Fund - Charts and Resources
Data discoverability for Payden Low Duration Fund updated as of 2025-06-25.
2025-06-25
Fund Overview
| Fund Name | Payden Low Duration Fund | Fund LEI | JBE5Q1GFOJSHZAIQ1855Fund 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
$24,683,652Number of Holdings
9Asset Types
1Average Position Size
$2,742,628Asset 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 |
|---|---|---|---|---|---|
| CARMX 2025-2 | 2025-06-25 | $5,623,218 | 2025-10-31 | ||
| CRVNA 2024-P2 | 2025-06-25 | $3,183,359 | 2025-10-31 | ||
| CARMX 2024-3 | 2025-06-25 | $2,903,832 | 2025-10-31 | ||
| SDART 2024-2 | 2025-06-25 | $2,539,224 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2025-06-25 | $2,414,990 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-06-25 | $2,318,524 | 2025-10-31 | ||
| CRVNA 2025-P1 | 2025-06-25 | $2,014,019 | 2025-10-31 | ||
| COPAR 2024-1 | 2025-06-25 | $1,924,045 | 2025-10-31 | ||
| CRVNA 2021-P3 | 2025-06-25 | $1,762,443 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2025-2 2025-10-31 | $5,623,218 | |
| CRVNA 2024-P2 2025-10-31 | $3,183,359 | |
| CARMX 2024-3 2025-10-31 | $2,903,832 | |
| SDART 2024-2 2025-10-31 | $2,539,224 | |
| CRVNA 2024-P4 2025-10-31 | $2,414,990 | |
| CARMX 2024-4 2025-10-31 | $2,318,524 | |
| CRVNA 2025-P1 2025-10-31 | $2,014,019 | |
| COPAR 2024-1 2025-10-31 | $1,924,045 | |
| CRVNA 2021-P3 2025-10-31 | $1,762,443 |
* 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.