Holdings (Monthly)
Guide ↗
Payden Securitized Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Fannie Mae or Freddie Mac | 01F050627 | — | 2,270,000 | SOLD | $2.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F052623 | — | 2,110,000 | SOLD | $2.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KT58 | — | 1,024,668 | SOLD | $1.0M | — | — | — |
| ✕ | SFS Auto Receivables Securitiz | 78398KAB7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Morgan Stanley Residential Mor | 61779QAA1 | — | 946,986 | SOLD | $1.0M | — | — | — |
| ✕ | Verus Securitization Trust | 92540TAA8 | — | 938,568 | SOLD | $1.0M | — | — | — |
| ✕ | SOFI CONSUMER LOAN PROGRAM TRU | 83390JAA0 | — | 865,803 | SOLD | $0.9M | — | — | — |
| ✕ | COMM Mortgage Trust | 20047UAA4 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | FS Rialto Issuer Ltd | 30340KAA9 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | Cross Mortgage Trust | 22757GAC7 | — | 816,794 | SOLD | $0.8M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96043QAB5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | COLT Funding LLC | 196920AC6 | — | 780,342 | SOLD | $0.8M | — | — | — |
| ✕ | Woodward Capital Management | 74942CAA7 | — | 756,240 | SOLD | $0.8M | — | — | — |
| ✕ | SCG Hotel Issuer Inc | 78398JAA2 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Cedar Funding Ltd | 15032DAZ4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Lex Commercial Loan Master Tru | 52885AAA6 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Fannie Mae - CAS | 20753AAA2 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | BX Trust | 12433CAA3 | — | 667,783 | SOLD | $0.7M | — | — | — |
| ✕ | BX Trust | 12433KAA5 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46593QAC2 | — | 641,258 | SOLD | $0.6M | — | — | — |
| ✕ | BRAVO Residential Funding Trus | 105927AC1 | — | 640,152 | SOLD | $0.6M | — | — | — |
| ✕ | Woodward Capital Management | 74943AAA0 | — | 618,529 | SOLD | $0.6M | — | — | — |
| ✕ | DLLAD LLC | 233262AD6 | — | 619,923 | SOLD | $0.6M | — | — | — |
| ✕ | Castle Hill INGOTS Ltd | 22945JAA8 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67120VAA3 | — | 596,812 | SOLD | $0.6M | — | — | — |
| ✕ | DGWD Trust | 23347FAA8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | TPG Real Estate Finance | 897764AA4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | General Motors | 361886DX9 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | AREIT CRE Trust | 00193DAA6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hotwire Funding LLC | 44148JAB5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Life Financial Services Trust | 53218DAA6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | ARES Commercial Mortgage Trust | 03990DAA5 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64133CAS8 | — | 570,228 | SOLD | $0.6M | — | — | — |
| ✕ | BRAVO Residential Funding Trus | 105698AC8 | — | 551,599 | SOLD | $0.6M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust | 34535AAG5 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 673913AA7 | — | 542,710 | SOLD | $0.5M | — | — | — |
| ✕ | BX Trust | 05612TAA3 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | GLS Auto Receivables Trust | 37989BAG7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | OneMain Direct Auto Receivable | 68269DAA2 | — | 505,287 | SOLD | $0.5M | — | — | — |
| ✕ | NYC Commercial Mortgage Trust | 67123JAA7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Regatta XII Funding Ltd. | 75888HBA8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Benefit Street Partners CLO Lt | 08179KAU7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Benefit Street Partners CLO Lt | 08182NAJ1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SOFI CONSUMER LOAN PROGRAM TRU | 83405UAA8 | — | 489,534 | SOLD | $0.5M | — | — | — |
| ✕ | Verus Securitization Trust | 92490EAA1 | — | 484,066 | SOLD | $0.5M | — | — | — |
| ✕ | Wheels Fleet Lease Funding LLC | 96328GCF2 | — | 485,631 | SOLD | $0.5M | — | — | — |
| ✕ | BX Trust | 12433HAA2 | — | 479,142 | SOLD | $0.5M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96042XAG0 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | Arbor Realty Collateralized Lo | 03880RAC3 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | BDS Ltd | 07335YAC0 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96041AAN6 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XQX5 | — | 411,207 | SOLD | $0.4M | — | — | — |
| ✕ | Hotwire Funding LLC | 44148JAA7 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Verus Securitization Trust | 92540RAC8 | — | 407,003 | SOLD | $0.4M | — | — | — |
| ✕ | BRAVO Residential Funding Trus | 10570TAP0 | — | 406,045 | SOLD | $0.4M | — | — | — |
| ✕ | American Credit Acceptance Rec | 024938AG7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Exeter Automobile Receivables | 30167KAF8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | VB-S1 Issuer LLC | 91823ABC4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26253VAJ9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BrightSpire Capital, Inc | 05591XAE1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Juniper Valley Park CLO, Ltd | 48206KBE5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Apidos CLO | 03765YBJ2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Stellantis Financial Underwrit | 858928AB0 | — | 392,374 | SOLD | $0.4M | — | — | — |
| ✕ | HTL Commercial Mortgage Trust | 404300AA3 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | GoldenTree Loan Management US | 38136FBY8 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67119EAA4 | — | 370,318 | SOLD | $0.4M | — | — | — |
| ✕ | BX Trust | 05611VAA9 | — | 371,214 | SOLD | $0.4M | — | — | — |
| ✕ | BX Trust | 05612HAA9 | — | 360,605 | SOLD | $0.4M | — | — | — |
| ✕ | Oak Street Investment Grade Ne | 67181DAC5 | — | 455,592 | SOLD | $0.4M | — | — | — |
| ✕ | Fannie Mae - CAS | 20755TAC5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | BX Trust | 123912AA5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67117PAD5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | STORE Master Funding LLC | 86190BAC8 | — | 366,406 | SOLD | $0.3M | — | — | — |
| ✕ | Starwood Commercial Mortgage T | 78485KAA3 | — | 335,679 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XBQ6 | — | 311,646 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XDY7 | — | 295,221 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XDB7 | — | 294,785 | SOLD | $0.3M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67119CAA8 | — | 299,566 | SOLD | $0.3M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67448GAD5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PFW0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | VB-S1 Issuer LLC | 91823ABA8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Santander Drive Auto Receivabl | 80287NAF2 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | KKR Financial CLO Ltd | 48253YBS6 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortga | 55284JAA7 | — | 289,731 | SOLD | $0.3M | — | — | — |
| ✕ | DROP Mortgage Trust 2021-FILE | 26210YAG1 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | GLS Auto Receivables Trust | 37964VAF4 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754EAB1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Flatiron CLO Ltd | 33883JBA8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754TAD4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Flatiron CLO Ltd | 33883DAW4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARES CLO Ltd | 04009BAS7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAJ1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | AGL CLO 14, LTD. | 00851WAQ2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limit | 05682LBC0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Elmwood CLO 16 Ltd | 29002UAN0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | SWCH Commercial Mortgage Trust | 78489CAC3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Stack Infrastructure Issuer LL | 85236KAE2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BX Trust | 05609KAG4 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | BrightSpire Capital, Inc | 05591XAA9 | — | 243,347 | SOLD | $0.2M | — | — | — |
| ✕ | Arbor Realty Collateralized Lo | 03880RAA7 | — | 218,802 | SOLD | $0.2M | — | — | — |
| ✕ | GLS Auto Receivables Trust | 36271KAC5 | — | 210,099 | SOLD | $0.2M | — | — | — |
| ✕ | GLS Auto Receivables Trust | 362929AF8 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | BX Trust | 05613GAA0 | — | 196,020 | SOLD | $0.2M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14687JAF6 | — | 192,914 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XCR3 | — | 172,358 | SOLD | $0.2M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29375RAB2 | — | 173,095 | SOLD | $0.2M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14689MAB6 | — | 161,796 | SOLD | $0.2M | — | — | — |
| ✕ | Extended Stay America Trust | 30227WAJ2 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oak Street Investment Grade Ne | 67190AAD8 | — | 198,250 | SOLD | $0.1M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14686MAC7 | — | 108,625 | SOLD | $0.1M | — | — | — |
| ✕ | OneMain Financial Issuance Tru | 68269PAA5 | — | 102,050 | SOLD | $0.1M | — | — | — |
| ✕ | American Credit Acceptance Rec | 02490BAG3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Credit Acceptance Rec | 02528DAG5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Extended Stay America Trust | 30227TAJ9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MMAF Equipment Finance LLC | 55317JAE0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Greystone Commercial Real Esta | 39809PAG0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14076LAB9 | — | 82,881 | SOLD | $0.1M | — | — | — |
| ✕ | Starwood Commercial Mortgage T | 78486BAA2 | — | 81,603 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754DAA5 | — | 69,477 | SOLD | $0.1M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14319GAB7 | — | 66,540 | SOLD | $0.1M | — | — | — |
| ✕ | Dell Equipment Finance Trust | 24702EAC4 | — | 35,040 | SOLD | $0.0M | — | — | — |