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	Fund 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

$16,948,833

Number of Holdings

Asset Types

Average Position Size

$2,421,262

Asset Distribution

AUTO

100.0%

Filing Date

Mar 27, 2025

Report Date

Oct 31, 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.

Deal	Filing Date	Total Value	Reporting Period
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.
* For full disclosures, please visit our disclosures page.