Holdings (Monthly) Guide ↗

Payden Limited Maturity Fund

· Payden & Rygel Investment Group

Monthly Holdings $2.5B AUM 6 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 153 New 6 Added 199 Reduced 115 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	FS RIALTO 2024-FL9 ISSUER LLC	30338WAL3	Jan 2026	9,500,000	+4,400,000	$9.5M	+85.7%	0.38%	ABS-CBDO
2	BAVARIAN SKY UK 7 PLC	000000000	Jan 2026	5,727,000	+5,726,999	$7.7M	+50932.5%	0.31%	ABS-O
3	RCKT MORTGAGE TRUST 2025-CES1	749427AA8	Jan 2026	4,990,031	+1,628,766	$5.0M	+46.9%	0.20%	ABS-O
4	SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA	78489CAA7	Jan 2026	5,000,000	+3,000,000	$5.0M	+149.9%	0.20%	ABS-O
5	FREDDIE MAC STACR REMIC TRUST 2023-HQA3	35564K3G2	Jan 2026	4,901,825	+4,359,133	$4.9M	+803.5%	0.20%	ABS-O
6	RCKT MORTGAGE TRUST 2025-CES6	748949AA2	Jan 2026	4,107,552	+335,759	$4.1M	+7.6%	0.17%	ABS-O