# Payden Securitized Income Fund

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.

## Profile

- Series ID: S000076847
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: 5493006B73QWG4AQGF75
- Net assets: $118.1M
- Total assets: $121.1M
- As of: 2026-04-30

## Advisers

- [Payden & Rygel (Advisor)](https://search.stillhousedata.com/firm/107160)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329598) | — | $3.5M | 295.82% |
| [HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST](https://search.stillhousedata.com/security/43816DAC9) | — | $1.5M | 124.52% |
| [RCKT MORTGAGE TRUST 2025-CES9](https://search.stillhousedata.com/security/74942JAA2) | — | $1.3M | 108.08% |
| [FREDDIE MAC STACR REMIC TRUST 2022-DNA5](https://search.stillhousedata.com/security/35564KYW3) | — | $1.1M | 90.08% |
| [FS RIALTO 2024-FL9 ISSUER LLC](https://search.stillhousedata.com/security/30338WAL3) | — | $1.0M | 84.81% |
| [FS TRUST 2026-HULA](https://search.stillhousedata.com/security/30345AAA6) | — | $1.0M | 84.80% |
| [LOANCORE 2025-CRE8 ISSUER LLC](https://search.stillhousedata.com/security/53947FAA9) | — | $1.0M | 84.73% |
| [ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC](https://search.stillhousedata.com/security/03881KAA1) | — | $1.0M | 84.73% |
| [BEECHWOOD PARK CLO LTD](https://search.stillhousedata.com/security/07355TBL5) | — | $1.0M | 84.70% |
| [BAIN CAPITAL CREDIT CLO 2021-4 LTD](https://search.stillhousedata.com/security/05685ABA5) | — | $999K | 84.58% |
| [ARES LXV CLO LTD](https://search.stillhousedata.com/security/04019FAL1) | — | $999K | 84.56% |
| [KKR CLO 25 LTD](https://search.stillhousedata.com/security/48252UAU1) | — | $998K | 84.46% |
| [TOWD POINT MORTGAGE TRUST 2026-CES1](https://search.stillhousedata.com/security/89190LAB2) | — | $995K | 84.24% |
| [BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3](https://search.stillhousedata.com/security/10570XAG1) | — | $994K | 84.14% |
| [TOWD POINT MORTGAGE TRUST 2026-CES2](https://search.stillhousedata.com/security/89190MAA2) | — | $964K | 81.65% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076847.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.