PYSFX Holdings — Payden Securitized Income Fund
All 265 reported holdings of Payden Securitized Income Fund (PYSFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Payden & Rygel Investment Group (the) | 2.96% | $3.49M |
| Honda Auto Receivables 2024-4 Owner Trust | 1.25% | $1.47M |
| Rckt Mortgage Trust 2025-Ces9 | 1.08% | $1.28M |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.90% | $1.06M |
| Fs Rialto 2024-Fl9 Issuer LLC | 0.85% | $1.00M |
| Fs Trust 2026-Hula | 0.85% | $1.00M |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.85% | $1.00M |
| Loancore 2025-Cre8 Issuer LLC | 0.85% | $1.00M |
| Beechwood Park Clo Ltd. | 0.85% | $1.00M |
| Bain Capital Credit Clo 2021-4 Ltd. | 0.85% | $998.99K |
| Ares Lxv Clo Ltd. | 0.85% | $998.75K |
| Kkr Clo 25 Ltd. | 0.84% | $997.57K |
| Towd Point Mortgage Trust 2026-Ces1 | 0.84% | $994.90K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.84% | $993.81K |
| Towd Point Mortgage Trust 2026-Ces2 | 0.82% | $964.32K |
| Freddie Mac Stacr Remic Trust 2023-Dna2 | 0.81% | $958.95K |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.81% | $952.92K |
| Rckt Mortgage Trust 2026-Ces1 | 0.80% | $949.20K |
| Rckt Mortgage Trust 2025-Ces1 | 0.78% | $924.12K |
| Loancore 2025-Cre9 Issuer LLC | 0.76% | $901.06K |
| Cross 2025-H7 Mortgage Trust | 0.76% | $897.85K |
| Verus Securitization Trust 2025-1 | 0.74% | $878.07K |
| Colt 2025-Inv2 Mortgage Loan Trust | 0.74% | $869.83K |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.72% | $850.60K |
| Bfld Trust 2025-Fpm | 0.68% | $803.46K |
| Bxmt 2025-Fl5 Ltd. | 0.68% | $802.46K |
| Stwd 2025-Fl4 LLC | 0.68% | $801.89K |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.68% | $801.48K |
| Bds 2025-Fl15 LLC | 0.68% | $800.50K |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.67% | $796.87K |
| Federal National Mortgage Association | 0.65% | $769.10K |
| Scg Trust 2025-Snip | 0.64% | $752.92K |
| Cross 2024-H8 Mortgaged Trust | 0.63% | $749.77K |
| Cedar Funding Vi Clo Ltd. | 0.63% | $749.51K |
| Clover Clo 2021-1 LLC | 0.63% | $748.89K |
| Colt 2025-1 Mortgage Loan Trust | 0.61% | $722.87K |
| Madison Park Euro Funding Xv Dac | 0.59% | $702.65K |
| Lex 2024-Bbg Mortgage Trust | 0.59% | $698.78K |
| Rckt Mortgage Trust 2025-Ces5 | 0.57% | $672.91K |
| Bx Commercial Mortgage Trust 2024-Airc | 0.57% | $670.44K |
| Westlake Automobile Receivables Trust 2023-2 | 0.56% | $666.97K |
| Verus Securitization Trust 2025-Inv1 | 0.55% | $650.05K |
| Bx Trust 2025-Vlt6 | 0.55% | $648.04K |
| Kkr Clo 18 Ltd. | 0.54% | $635.02K |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.54% | $632.71K |
| Colt 2024-6 Mortgage Loan Trust | 0.53% | $626.80K |
| Cstl Commercial Mortgage Trust 2024-Gate | 0.52% | $608.93K |
| Bx 2025-Bio3 Mortgage Trust | 0.51% | $608.18K |
| Durst Commercial Mortgage Trust 2025-151 | 0.51% | $607.87K |
| Tharaldson Hotel Portfolio Trust | 0.51% | $603.85K |
| Trtx 2025-Fl6 Issuer Ltd. | 0.51% | $601.85K |
| Dgwd Trust 2025-Infl | 0.51% | $601.82K |
| Areit 2025-Cre11 Ltd. | 0.51% | $601.65K |
| Madison Park Euro Funding Xvii Dac | 0.51% | $599.85K |
| Carlyle Global Market Strategies Clo 2016-1 Ltd. | 0.51% | $599.60K |
| Areit 2025-Cre10 Ltd. | 0.51% | $599.61K |
| Octagon Investment Partners 41 Ltd. | 0.51% | $599.51K |
| Rckt Mortgage Trust 2026-Ces4 | 0.51% | $598.68K |
| Bravo Residential Funding Trust 2025-Ces1 | 0.51% | $598.37K |
| OBX Trust 2026-NQM2 | 0.51% | $598.08K |
| Flexential Issuer LLC | 0.51% | $597.98K |
| Hotwire Funding LLC | 0.50% | $592.69K |
| Invesco Euro Clo I Dac | 0.50% | $586.83K |
| J.p. Morgan Mortgage Trust 2025-Nqm1 | 0.49% | $576.98K |
| Ares Commercial Mortgage Trust 2024-Ind | 0.48% | $571.75K |
| Federal National Mortgage Association | 0.48% | $569.14K |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.48% | $565.46K |
| Coopr Residential Mortgage Tru | 0.48% | $564.61K |
| Connecticut Avenue Securities Trust 2022-R07 | 0.47% | $560.43K |
| Neuberger Berman Loan Advisers Clo 35 Ltd. | 0.47% | $553.79K |
| Ford Credit Auto Owner Trust 2014-A | 0.47% | $550.79K |
| Obx 2025-Nqm2 Trust | 0.46% | $547.12K |
| Federal National Mortgage Association | 0.46% | $546.00K |
| Freddie Mac Stacr Remic Trust | 0.46% | $540.66K |
| Rckt Mortgage Trust 2025-Ces7 | 0.46% | $539.45K |
| Federal National Mortgage Association | 0.45% | $535.79K |
| Connecticut Avenue Securities Trust 2022-R04 | 0.45% | $534.24K |
| Federal National Mortgage Association | 0.45% | $526.85K |
| Pfp 2026-13 Ltd. | 0.45% | $526.26K |
| Flatiron Clo 28 Ltd. | 0.44% | $525.22K |
| Goldentree Loan Management EUR Clo 7 Dac | 0.44% | $525.28K |
| Federal National Mortgage Association | 0.44% | $521.88K |
| Mf1 2025-Fl19 LLC | 0.44% | $521.34K |
| Bx Trust 2024-Vlt4 | 0.44% | $517.10K |
| Federal National Mortgage Association | 0.44% | $514.16K |
| Federal National Mortgage Association | 0.43% | $512.38K |
| Gls Auto Receivables Issuer Trust 2025-2 | 0.43% | $504.01K |
| Metronet Infrastructure Issuer LLC | 0.43% | $503.95K |
| Bx Trust 2025-Delc | 0.42% | $501.09K |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.42% | $500.98K |
| Bsprt 2026-Fl13 Issuer LLC | 0.42% | $500.92K |
| Lmdv Issuer Company LLC | 0.42% | $500.77K |
| Benefit Street Partners Clo Xxiv Ltd. | 0.42% | $499.71K |
| Buckhorn Park Clo | 0.42% | $499.73K |
| Dryden 68 Clo Ltd. | 0.42% | $499.71K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.42% | $498.92K |
| Bxmt 2020-Fl2 Ltd. | 0.42% | $498.75K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.42% | $497.71K |
| Bravo Residential Funding Trust 2024-Nqm7 | 0.42% | $497.23K |
| Obx 2026-Nqm2 Trust | 0.42% | $496.59K |
| Carmax Select Receivables Trust 2026-A | 0.42% | $496.36K |
| Swch Commercial Mortgage Trust 2025-Data | 0.42% | $495.57K |
| Rckt Mortgage Trust 2025-Ces8 | 0.42% | $494.57K |
| Connecticut Avenue Securities Trust 2019-R04 | 0.42% | $494.00K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.42% | $493.19K |
| Switch Abs Issuer LLC 2024-1 | 0.42% | $491.45K |
| Bx Commercial Mortgage Trust 2024-Gpa2 | 0.41% | $488.37K |
| Comm 2025-167g Mortgage Trust | 0.41% | $486.68K |
| Obx 2024-Nqm18 Trust | 0.41% | $485.44K |
| Connecticut Avenue Securities Trust 2023-R05 | 0.40% | $473.25K |
| Palmer Square European Loan Funding 2025-3 Dac | 0.40% | $472.82K |
| Greystone Cre Notes 2025-Hc4 LLC | 0.40% | $469.15K |
| Metronet Infrastructure Issuer LLC | 0.38% | $453.34K |
| Gls Auto Receivables Issuer Trust 2025-3 | 0.38% | $450.74K |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.38% | $450.32K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.37% | $434.50K |
| Flatiron Rr Clo 22 LLC | 0.37% | $433.30K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.36% | $431.12K |
| Octagon Investment Partners 40 Ltd. | 0.36% | $430.36K |
| Magnetite Xxiv Ltd. | 0.36% | $429.99K |
| Hotwire Funding LLC | 0.36% | $419.75K |
| Colt 2025-9 Mortgage Loan Trust | 0.35% | $418.90K |
| Westlake Automobile Receivables Trust 2020-1 | 0.35% | $415.46K |
| Freddie Mac Stacr Remic Trust 2021-Dna7 | 0.35% | $413.72K |
| Dryden 74 Euro Clo 2020 Dac | 0.35% | $413.29K |
| Contego Clo X Dac | 0.35% | $411.44K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.35% | $408.35K |
| Exeter Automobile Receivables Trust 2013-2 | 0.35% | $407.96K |
| Verus Securitization Trust 2025-8 | 0.34% | $407.15K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.34% | $403.31K |
| Exeter Automobile Receivables Trust 2013-2 | 0.34% | $403.12K |
| Carmax Select Receivables Trust 2025-B | 0.34% | $401.77K |
| Federal National Mortgage Association | 0.34% | $401.39K |
| Ocp Clo 2024-35 Ltd. | 0.34% | $401.21K |
| Bxmt 2025-Fl5 Ltd. | 0.34% | $400.94K |
| Thompson Park Clo Ltd. | 0.34% | $400.63K |
| Neuberger Berman Loan Advisers Clo 46 Ltd. | 0.34% | $400.54K |
| Exeter Automobile Receivables Trust 2013-2 | 0.34% | $400.15K |
| Anchorage Capital Clo 2012-1 Ltd. | 0.34% | $400.00K |
| Ocp Clo 2019-17 Ltd. | 0.34% | $399.99K |
| Pikes Peak Clo 22 | 0.34% | $400.00K |
| Bx Trust 2018-Bilt | 0.34% | $399.58K |
| Drive Auto Receivables Trust 2025-2 | 0.34% | $398.48K |
| American Credit Acceptance Rec | 0.34% | $398.12K |
| Sofi Consumer Loan Program | 0.34% | $396.63K |
| Cifc Funding 2022-Iv Ltd. | 0.34% | $396.04K |
| Cedr Commercial Mortgage Trust 2022-Snai | 0.33% | $391.22K |
| Onemain Financial Issuance Trust 20 | 0.33% | $390.61K |
| Vasa Trust 2021-Vasa | 0.33% | $387.88K |
| Htl Commercial Mortgage Trust 2024-T53 | 0.32% | $382.95K |
| UK Logistics 2025-2 Dac | 0.32% | $381.06K |
| Verus Securitization Trust 2024-9 | 0.32% | $372.39K |
| Rckt Mortgage Trust 2025-Ces6 | 0.31% | $370.97K |
| Loancore 2025-Cre8 Issuer LLC | 0.30% | $359.52K |
| Verus Securitization Trust 2024-3 | 0.30% | $354.84K |
| Santander Bank Na | 0.30% | $354.52K |
| Driven Brands Funding LLC | 0.30% | $354.14K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.30% | $354.05K |
| Palmer Square European Loan Funding 2025-2 Dac | 0.30% | $353.39K |
| Verus Securitization Trust 2024-7 | 0.30% | $353.31K |
| Vb-S1 Issuer LLC | 0.30% | $351.89K |
| Usb Auto Owner Trust 2025-1 | 0.30% | $351.27K |
| Bx Trust 2018-Bilt | 0.30% | $350.67K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.30% | $350.63K |
| Bx Trust 2018-Bilt | 0.30% | $350.27K |
| Bravo Residential Funding Trust 2025-Nqm6 | 0.30% | $349.56K |
| Obx 2023-Nqm3 Trust | 0.30% | $349.08K |
| Bx Trust 2025-Vlt6 | 0.29% | $348.20K |
| Bx Trust 2025-Vlt6 | 0.29% | $348.08K |
| Store Master Funding I LLC | 0.29% | $347.73K |
| Swch Commercial Mortgage Trust 2025-Data | 0.29% | $346.86K |
| Obx 2025-Nqm2 Trust | 0.28% | $333.47K |
| Obx 2024-Nqm17 Trust | 0.28% | $333.19K |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.28% | $331.81K |
| Sculptor European Clo Xiii Dac | 0.28% | $329.69K |
| Obx 2024-Nqm11 Trust | 0.28% | $329.24K |
| Freddie Mac Stacr Remic Trust 2023-Hqa1 | 0.27% | $323.60K |
| Colt 2025-5 Mortgage Loan Trust | 0.27% | $321.79K |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.27% | $318.75K |
| Driven Brands Funding LLC | 0.27% | $315.22K |
| Vb-S1 Issuer LLC | 0.26% | $307.60K |
| Natixis Commercial Mortgage Securities Trust 2019-10k | 0.26% | $307.14K |
| Hotwire Funding LLC | 0.26% | $303.32K |
| Kre Commercial Mortgage Trust 2026-Icna | 0.26% | $301.65K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.25% | $300.63K |
| Federal National Mortgage Association | 0.25% | $300.17K |
| Diameter Capital Clo 6 Ltd. | 0.25% | $300.00K |
| Nrth 2024-Park Mortgage Trust | 0.25% | $299.94K |
| Bx Trust 2018-Bilt | 0.25% | $299.61K |
| Colt 2026-3 Mortgage Loan Trust | 0.25% | $299.55K |
| Bx Trust 2018-Bilt | 0.25% | $299.19K |
| Obx 2023-Nqm4 Trust | 0.25% | $299.16K |
| Bx Trust 2023-Life | 0.25% | $298.56K |
| Sofi Consumer Loan Program Trust 2026-1 | 0.25% | $297.58K |
| Carmax Select Receivables Trust 2025-A | 0.25% | $294.77K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.25% | $293.04K |
| Exeter Automobile Receivables Trust 2013-2 | 0.25% | $292.27K |
| Cross 2025-H1 Mortgage Trust | 0.25% | $291.41K |
| Life 2022-Bmr2 Mortgage Trust | 0.25% | $290.22K |
| Ocp Clo 2015-9 Ltd. | 0.24% | $289.41K |
| Bx Trust 2018-Bilt | 0.24% | $280.64K |
| Life 2022-Bmr2 Mortgage Trust | 0.23% | $275.56K |
| Diamond Issuer LLC | 0.23% | $272.70K |
| Gls Auto Receivables Issuer Trust 2024-2 | 0.23% | $266.23K |
| Sumit 2022-Bvue Mortgage Trust | 0.22% | $264.51K |
| Pfp 2024-11 Ltd. | 0.22% | $261.32K |
| Wells Fargo Commercial Mortgage Trust 2026-1250b | 0.22% | $255.28K |
| Jp Morgan Chase Bank Na | 0.22% | $254.89K |
| Colt 2025-1 Mortgage Loan Trust | 0.21% | $253.41K |
| Federal National Mortgage Association | 0.21% | $252.52K |
| Obx 2024-Nqm18 Trust | 0.21% | $252.04K |
| Bx Trust 2018-Bilt | 0.21% | $251.69K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.21% | $251.00K |
| Acrec 2025-Fl3 LLC | 0.21% | $250.13K |
| Invesco Clo 2022-1 Ltd. | 0.21% | $250.00K |
| Mtp Abs Funding LLC | 0.21% | $250.00K |
| Voya CLO Ltd | 0.21% | $249.77K |
| Vtr Commercial Mortgage Trust 2025-Stem | 0.21% | $246.63K |
| Cross 2026 NQM2 Mortgage Trust | 0.21% | $245.01K |
| Extended Stay America, Inc. | 0.21% | $242.33K |
| Gpmt 2021-Fl3 Ltd. | 0.20% | $234.63K |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.19% | $230.00K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.19% | $228.81K |
| Securitized Term Auto Receivables Trust | 0.19% | $228.80K |
| Wells Fargo Commercial Mortgage Trust 2025-Hi | 0.19% | $225.98K |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1 | 0.19% | $221.10K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.19% | $220.56K |
| Extended Stay America Trust 2026-ESH2 | 0.18% | $217.56K |
| Gls Auto Receivables Issuer Trust 2023-4 | 0.17% | $206.75K |
| Ally Bank | 0.17% | $198.94K |
| Vb-S1 Issuer LLC | 0.17% | $198.26K |
| Bxmt 2021-Fl4 Ltd. | 0.17% | $196.55K |
| Bx Commercial Mortgage Trust 2024-Bio2 | 0.17% | $196.08K |
| Federal National Mortgage Association | 0.15% | $178.04K |
| Ally Auto Receivables Trust 2022-3 | 0.15% | $177.12K |
| Drive Auto Receivables Trust 2025-S1 | 0.13% | $157.24K |
| Ari Fleet Lease Trust 2012 Abs | 0.13% | $152.50K |
| Scg Trust 2025-Snip | 0.13% | $151.10K |
| Westlake Automobile Receivables Trust 2025-1 | 0.11% | $129.74K |
| Extended Stay America Trust 2026-ESH2 | 0.11% | $127.77K |
| Vtr Commercial Mortgage Trust 2025-Stem | 0.10% | $123.80K |
| Jdac 0 08/15/29 | 0.10% | $114.07K |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.09% | $107.61K |
| American Credit Acceptance Receivables Trust 2024-3 | 0.09% | $101.64K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.09% | $100.91K |
| Brightspire 2024-Fl2 Ltd. | 0.08% | $100.05K |
| Driven Brands Funding LLC | 0.08% | $97.06K |
| Extended Stay America, Inc. | 0.08% | $97.02K |
| Onemain Financial Issuance Trust 2019-2 | 0.08% | $96.54K |
| Onemain Direct Auto Receivables Trust | 0.08% | $95.48K |
| Onemain Financial Issuance Trust 2014-2 | 0.08% | $94.30K |
| Bbcms Trust 2015-Srch | 0.08% | $93.17K |
| Federal National Mortgage Association | 0.07% | $77.09K |
| Carvana Auto Receivables Trust 2021-P3 | 0.06% | $74.26K |
| Carvana Auto Receivables Trust 2025-P1 | 0.04% | $49.19K |
| Stwd 2022-Fl3 Ltd. | 0.04% | $41.71K |
| Enterprise Fleet Financing 2024-2 LLC | 0.03% | $37.94K |
| Onemain Financial Issuance Trust 2022-3 | 0.03% | $34.52K |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.03% | $30.33K |
| Federal National Mortgage Association | 0.02% | $26.44K |
| Carvana Auto Receivables Trust 2022- P2 | 0.02% | $18.36K |
| Dell Equipment Finance Trust 2023-3 | 0.01% | $17.69K |
| Bnp Paribas Securities Corp. | -0.01% | $-6.90K |
| Morgan Stanley & Co. LLC | -0.04% | $-52.02K |
| Chicago Board Of Trade | -0.18% | $-216.67K |
PYSFX overview: performance, fees, allocation and SEC filings