Titelia

Holdings of Payden Limited Maturity Fund

PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error

Net assets
2.2B $ including 26M $ in equities, 1.2 %
Positions
1 in 1 countries
Bond lines
91 from 66 companies
Top ten
1.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PAYDEN & RYGEL INVESTMENT GROUP (THE) 2,726,00226M $1.20 %

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The bonds it holds

66 companies, 91 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1American Express Co422.4M $1.03 %
2Wells Fargo & Co321.6M $0.99 %
3Bank of Nova Scotia/The220.4M $0.94 %
4Bank of America Corp219.6M $0.90 %
5JPMorgan Chase & Co418.4M $0.85 %
6UBS Group AG317.2M $0.79 %
7Morgan Stanley216M $0.74 %
8ABN AMRO Bank NV214.5M $0.67 %
9Citigroup Inc214.3M $0.66 %
10Canadian Imperial Bank of Commerce213.7M $0.63 %
11Barclays PLC212.6M $0.58 %
12Goldman Sachs Group Inc/The212M $0.55 %
13Salesforce Inc111.1M $0.51 %
14Main Street Capital Corp.210.3M $0.47 %
15Royal Bank of Canada110.1M $0.47 %
16Banco Santander SA110M $0.46 %
17Blackstone Secured Lending Fund210M $0.46 %
18Hewlett Packard Enterprise Co19.7M $0.45 %
19National Fuel Gas Co19.6M $0.44 %
20Jefferies Financial Group Inc19.6M $0.44 %
21Energy Transfer LP28.7M $0.40 %
22ONEOK Inc28.2M $0.38 %
23Antero Resources Corp17.9M $0.37 %
24EQT Corp17.3M $0.34 %
25Bank of Montreal17M $0.32 %
26PNC Financial Services Group Inc/The26.8M $0.31 %
27CaixaBank SA16.3M $0.29 %
28National Bank of Canada16.3M $0.29 %
29Steel Dynamics Inc15.9M $0.27 %
30Bank of New York Mellon Corp/The15M $0.23 %
31Expand Energy Corp15M $0.23 %
32Banco Bilbao Vizcaya Argentaria SA14.5M $0.21 %
33Synopsys Inc14.5M $0.21 %
34Danske Bank A/S14M $0.18 %
35WEC Energy Group Inc13.9M $0.18 %
36Ryder System Inc13.7M $0.17 %
37Fidelity National Information Services Inc13.6M $0.17 %
38State Street Corp13.5M $0.16 %
39Carnival Corp23.3M $0.15 %
40TD SYNNEX Corp13.3M $0.15 %
41Intercontinental Exchange Inc13.1M $0.14 %
42M&T Bank Corp13.1M $0.14 %
43Travel + Leisure Co13M $0.14 %
44Oracle Corp12.9M $0.13 %
45AAR Corp12.8M $0.13 %
46Axon Enterprise Inc12.7M $0.12 %
47Jabil Inc12.6M $0.12 %
48Zions Bancorp NA12.5M $0.11 %
49Owens Corning12.4M $0.11 %
50Omnicom Group Inc12.4M $0.11 %
51Albertsons Cos Inc22.3M $0.10 %
52Sumitomo Mitsui Financial Group Inc12.2M $0.10 %
53Airbnb Inc12.2M $0.10 %
54Evergy Inc12.1M $0.10 %
55Meritage Homes Corp12M $0.09 %
56Navient Corp12M $0.09 %
57Churchill Downs Inc12M $0.09 %
58Arthur J Gallagher & Co11.9M $0.09 %
59Mosaic Co/The11.6M $0.08 %
60General Mills, Inc.11.4M $0.07 %
61Starwood Property Trust Inc11.3M $0.06 %
62SUNOCO LP11.1M $0.05 %
63Group 1 Automotive Inc11.1M $0.05 %
64TTM Technologies Inc1808.3K $0.04 %
65Asbury Automotive Group Inc1740.1K $0.03 %
66Lithia Motors Inc1660.4K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States126M $100.00 %
Cite this page

Titelia. "Holdings of Payden Limited Maturity Fund". https://titelia.com/en/funds/S000011751