Payden Low Duration Fund (PYSBX)

PYSBX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.26	US TREASURY N/B - United States Treasury Note/Bond	6.49%	52,200,000
2	T.3.75 06.30.27	US TREASURY N/B - United States Treasury Note/Bond	5.96%	47,735,000
3	T.4.25 12.31.26	US TREASURY N/B - United States Treasury Note/Bond	4.12%	32,835,000
4	T.3.875 06.15.28	US TREASURY N/B - United States Treasury Note/Bond	3.81%	30,370,000
5	T.3.375 09.15.28	US TREASURY N/B - United States Treasury Note/Bond	2.30%	18,570,000
6	T.3.75 05.15.28	US TREASURY N/B - United States Treasury Note/Bond	1.76%	14,055,000
7	T.3.625 08.31.27	US TREASURY N/B - United States Treasury Note/Bond	1.52%	12,205,000
8	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.47%	11,756,722
9	T.3.375 09.15.27	US TREASURY N/B - United States Treasury Note/Bond	1.26%	10,175,000
10	TX.TNGUTL 5.1 04.01.2035	TEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp	1.14%	8,850,339
11	CAUTO.2021-1A A1	Capital Automotive Reit - CARS-DB5 LP	1.03%	8,487,917
12	T.3.875 07.15.28	US TREASURY N/B - United States Treasury Note/Bond	0.93%	7,430,000
13	SHINE.2021-1A A	Diamond Issuer LLC	0.91%	7,650,000
14	DNFRA.2021-1A A	Diamond Infrastructure Funding LLC	0.90%	7,500,000
15	NMOTR.2024-B A	Nissan Master Owner Trust Receivables	0.82%	6,500,000
16	T.4.125 10.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.79%	6,305,000
17	T.3.875 07.31.27	US TREASURY N/B - United States Treasury Note/Bond	0.73%	5,840,000
18	RY.V4.498 08.06.29	Royal Bank of Canada	0.66%	5,215,000
19	GFORT.2024-4A A1	General Motors - GMF Floorplan Owner Revolving Trust	0.65%	5,150,000
20	PFSFC.2024-F A	PFS Financing Corp. - PFS Financing Corp	0.63%	5,000,000
21	T.3.75 08.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.63%	5,020,000
22	ATH.5.516 03.25.27 144A	Athene Global Funding	0.63%	4,945,000
23	SWTCH.2024-2A A2	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	0.63%	5,000,000
24	BNP.V4.792 05.09.29 144A	BNP Paribas SA	0.62%	4,945,000
25	BXSL.2.75 09.16.26	Blackstone Secured Lending Fund	0.62%	5,000,000

Showing 25 of 243 holdings

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Asset Allocation

Asset Class	% Weight
Bond	127.92%
Cash	-27.92%

Country Breakdown

Sector	% Weight
United States	63.04%
Other	36.11%
Canada	0.85%