Payden Low Duration Fund - Charts and Resources
Data discoverability for Payden Low Duration Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | Payden Low Duration Fund | Fund LEI | JBE5Q1GFOJSHZAIQ1855Fund FIGI | Search FIGI
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2024-P2 | 2025-03-27 | $3,186,312 | 2025-10-31 | ||
| CARMX 2024-3 | 2025-03-27 | $2,867,918 | 2025-10-31 | ||
| SDART 2024-2 | 2025-03-27 | $2,544,188 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2025-03-27 | $2,401,484 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-03-27 | $2,298,732 | 2025-10-31 | ||
| COPAR 2024-1 | 2025-03-27 | $1,906,199 | 2025-10-31 | ||
| CRVNA 2021-P3 | 2025-03-27 | $1,743,999 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P2 2025-10-31 | $3,186,312 | |
| CARMX 2024-3 2025-10-31 | $2,867,918 | |
| SDART 2024-2 2025-10-31 | $2,544,188 | |
| CRVNA 2024-P4 2025-10-31 | $2,401,484 | |
| CARMX 2024-4 2025-10-31 | $2,298,732 | |
| COPAR 2024-1 2025-10-31 | $1,906,199 | |
| CRVNA 2021-P3 2025-10-31 | $1,743,999 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.