# DailyPay Securitization Trust DailyPay Securitization Trust 2025-1

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.

## Summary

- Issuer: DailyPay Securitization Trust
- Class: DailyPay Securitization Trust 2025-1
- CUSIP: 233824AA9
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $2.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.0M | 47.30% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $914K | 3.60% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $601K | 34.53% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $100K | 12.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/233824AA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.