Holdings (Monthly)
Guide ↗
Payden Securitized Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP | PBHXX | Jan 2026 | 8,425,151 | +6,997,942 | $8.4M | +490.3% | 5.87% | STIV |
| 2 | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYW3 | Jan 2026 | 1,000,000 | +700,000 | $1.1M | +224.8% | 0.73% | ABS-O |
| 3 | DIAMOND ISSUER LLC | 25267TAS0 | Jan 2026 | 982,000 | +700,000 | $960K | +251.0% | 0.67% | ABS-O |
| 4 | MADISON PARK EURO FUNDING XV DAC | 000000000 | Jan 2026 | 600,000 | +599,999 | $690K | +431.4% | 0.48% | ABS-O |
| 5 | CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAF6 | Jan 2026 | 625,000 | +225,000 | $622K | +53.7% | 0.43% | ABS-O |
| 6 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 266895AE1 | Jan 2026 | 600,000 | +100,000 | $603K | +18.1% | 0.42% | ABS-O |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAE0 | Jan 2026 | 565,000 | +315,000 | $570K | +126.4% | 0.40% | ABS-O |
| 8 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 20754MAL1 | Jan 2026 | 502,266 | +252,266 | $549K | +93.3% | 0.38% | ABS-O |
| 9 | BX TRUST 2025-DELC | 05594MAE2 | Jan 2026 | 500,000 | +100,000 | $502K | +24.5% | 0.35% | ABS-O |
| 10 | BX TRUST 2023-LIFE | 05609DAC9 | Jan 2026 | 505,000 | +200,000 | $492K | +64.2% | 0.34% | ABS-O |
| 11 | Extended Stay America Trust 2026-ESH2 | 30227WAG8 | Jan 2026 | 374,768 | +144,768 | $378K | +62.7% | 0.26% | ABS-O |