DailyPay Securitization Trust DailyPay Securitization Trust 2025-1 is a security (CUSIP 233824AA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.0M | 47.30% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $914K | 3.60% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $601K | 34.53% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $100K | 12.80% |