Payden Securitized Income Fund (PYSCX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 2.96% of fund assets.
Payden Securitized Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYSCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
2.96% | $3,493,885.02 | 3,493,885 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
1.25% | $1,470,749.36 | 1,467,293 |
|
-
RCKT 2025-CES9 A V/R 09/25/29
|
1.08% | $1,276,525.54 | 1,284,142 |
|
-
FHLMC
|
0.90% | $1,063,970.80 | 1,000,000 |
|
-
FS RIALTO 2024-FL9 ISSUER LLC
|
0.85% | $1,001,676.90 | 1,000,000 |
|
-
FS TRUST
|
0.85% | $1,001,550.00 | 1,000,000 |
|
-
LOANCORE
|
0.85% | $1,000,745.20 | 1,000,000 |
|
-
ARCREN 2025-FL1 V/R 02/20/29
|
0.85% | $1,000,708.30 | 1,000,000 |
|
-
BEECHWOOD PARK CLO, LTD.
|
0.85% | $1,000,398.00 | 1,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.85% | $998,986.00 | 1,000,000 |
|
-
ARES CLO LTD
|
0.85% | $998,755.00 | 1,000,000 |
|
-
KKR CLO 25 LTD
|
0.84% | $997,567.00 | 1,000,000 |
|
-
TOWD POINT MORTGAGE TRUST 2026-CES1
|
0.84% | $994,902.10 | 1,000,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3
|
0.84% | $993,807.79 | 992,633 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.82% | $964,315.18 | 976,038 |
|
-
DEFAULT
|
0.81% | $958,948.39 | 946,752 |
|
-
BHMS MORTGAGE TRUST
|
0.81% | $952,918.02 | 950,000 |
|
-
RCKT MORTGAGE TRUST
|
0.80% | $949,197.19 | 956,419 |
|
-
RCKT MORTGAGE TRUST
|
0.78% | $924,117.05 | 926,095 |
|
-
LNCR 2025-CRE9 A V/R 08/18/42
|
0.76% | $901,059.39 | 900,000 |
|
-
CROSS 2025-H7 A1 V/R 09/25/70
|
0.76% | $897,849.11 | 900,857 |
|
-
VERUS SECURITIZATION TRUST
|
0.74% | $878,069.14 | 871,768 |
|
-
COLT 2025-INV2 MORTGAGE LOAN TRUST
|
0.74% | $869,829.51 | 863,932 |
|
-
FS RIALTO ISSUER LTD
|
0.72% | $850,601.80 | 850,000 |
|
-
BFLD TRUST
|
0.68% | $803,456.96 | 800,000 |
|
-
BXMT LTD.
|
0.68% | $802,464.56 | 800,000 |
|
-
STWD 2025-FL4 LLC
|
0.68% | $801,887.68 | 800,000 |
|
-
FS RIALTO 2021-FL3 ISSUER LTD
|
0.68% | $801,478.72 | 800,000 |
|
-
BDS LTD
|
0.68% | $800,496.72 | 800,000 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.67% | $796,874.72 | 800,000 |
|
-
FANNIE MAE - CAS
|
0.65% | $769,101.15 | 750,000 |
|
-
SCG HOTEL ISSUER INC
|
0.64% | $752,923.65 | 750,000 |
|
-
CROSS MORTGAGE TRUST
|
0.63% | $749,765.24 | 745,290 |
|
-
CEDAR FUNDING VI CLO LTD.
|
0.63% | $749,511.00 | 750,000 |
|
-
CLOVER CLO 2021-1 LLC
|
0.63% | $748,894.50 | 750,000 |
|
-
COLT FUNDING LLC
|
0.61% | $722,874.55 | 717,491 |
|
-
MADISON PARK EURO FUNDING XV DAC
|
0.59% | $702,649.23 | 600,000 |
|
-
LEX MORTGAGE TRUST
|
0.59% | $698,784.59 | 700,000 |
|
-
RCKT MORTGAGE TRUST
|
0.57% | $672,912.48 | 667,599 |
|
-
Blackstone Inc.
|
0.57% | $670,444.04 | 667,783 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3
|
0.56% | $666,971.36 | 666,439 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.55% | $650,054.72 | 645,654 |
|
-
Blackstone Inc.
|
0.55% | $648,037.85 | 650,000 |
|
-
KKR CLO LTD.
|
0.54% | $635,019.02 | 634,949 |
|
-
FHLMC STACR REMIC TRUST
|
0.54% | $632,709.72 | 600,000 |
|
-
COLT FUNDING LLC
|
0.53% | $626,797.99 | 624,243 |
|
-
CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE
|
0.52% | $608,925.36 | 610,000 |
|
-
BX 2025-BIO3 MORTGAGE TRUST
|
0.51% | $608,176.80 | 600,000 |
|
-
DURST COMMERCIAL MORTGAGE TRUST
|
0.51% | $607,869.60 | 600,000 |
|
-
THARALDSON HOTEL PORTFOLIO TRUST
|
0.51% | $603,854.88 | 600,226 |
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