Payden Securitized Income Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000076847). Net assets $118.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $3.5M | 295.82% |
| HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST | — | $1.5M | 124.52% |
| RCKT MORTGAGE TRUST 2025-CES9 | — | $1.3M | 108.08% |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | — | $1.1M | 90.08% |
| FS RIALTO 2024-FL9 ISSUER LLC | — | $1.0M | 84.81% |
| FS TRUST 2026-HULA | — | $1.0M | 84.80% |
| LOANCORE 2025-CRE8 ISSUER LLC | — | $1.0M | 84.73% |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC | — | $1.0M | 84.73% |
| BEECHWOOD PARK CLO LTD | — | $1.0M | 84.70% |
| BAIN CAPITAL CREDIT CLO 2021-4 LTD | — | $999K | 84.58% |
| ARES LXV CLO LTD | — | $999K | 84.56% |
| KKR CLO 25 LTD | — | $998K | 84.46% |
| TOWD POINT MORTGAGE TRUST 2026-CES1 | — | $995K | 84.24% |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | — | $994K | 84.14% |
| TOWD POINT MORTGAGE TRUST 2026-CES2 | — | $964K | 81.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $118.1M |
| 2026-01-30 | $114.1M |
| 2025-10-31 | $106.0M |
| 2025-07-31 | $77.8M |
| 2025-04-30 | $61.5M |
| 2025-01-31 | $200 |
| 2024-10-31 | $200 |
| 2024-07-31 | $200 |