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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

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Search FIGI
Fund NamePayden Low Duration 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
$16,948,833
Number of Holdings
7
Asset Types
1
Average Position Size
$2,421,262

Asset Distribution

AUTO
100.0%
Filing Date
Mar 26, 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
CRVNA 2024-P22025-03-27$3,186,3122025-10-31
CARMX 2024-32025-03-27$2,867,9182025-10-31
SDART 2024-22025-03-27$2,544,1882025-10-31
CRVNA 2024-P42025-03-27$2,401,4842025-10-31
CARMX 2024-42025-03-27$2,298,7322025-10-31
COPAR 2024-12025-03-27$1,906,1992025-10-31
CRVNA 2021-P32025-03-27$1,743,9992025-10-31
DealTranchesTotal 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.