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Holdings (Monthly) Guide ↗

Payden Securitized Income Fund

· Payden & Rygel Investment Group
Monthly Holdings $145M AUM 138 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 138 New 11 Added 36 Reduced 121 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST 65480JAD2 Jul 2026 1,737,429 NEW $1.7M — 1.21% ABS-O
2 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30167KAG6 Jul 2026 1,593,000 NEW $1.6M — 1.11% ABS-O
3 TOYOTA AUTO RECEIVABLES 2019-A OWNER TRUST 89231CAE7 Jul 2026 1,429,473 NEW $1.4M — 1.00% ABS-O
4 HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 43816DAC9 Jul 2026 1,184,322 NEW $1.2M — 0.83% ABS-O
5 CROSS 2026-NQM7 MORTGAGE TRUST 227932AC4 Jul 2026 1,167,211 NEW $1.2M — 0.81% ABS-O
6 GLS AUTO RECEIVABLES ISSUER TRUST 2025-3 37989YAG7 Jul 2026 1,095,000 NEW $1.1M — 0.76% ABS-O
7 VERUS SECURITIZATION TRUST 2025-9 92490EAJ2 Jul 2026 1,085,487 NEW $1.1M — 0.75% ABS-O
8 KKR FINANCIAL CLO 2005-1 LTD 48252YAY5 Jul 2026 1,075,361 NEW $1.1M — 0.75% ABS-CBDO
9 FS TRUST 2026-HULA 30345AAA6 Jul 2026 1,000,000 NEW $1.0M — 0.70% ABS-O
10 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R2 76100EAA6 Jul 2026 1,000,000 NEW $1.0M — 0.70% ABS-O
11 BAIN CAPITAL CREDIT CLO 2021-4 LTD 05685ABA5 Jul 2026 1,000,000 NEW $1.0M — 0.70% ABS-CBDO
12 KKR CLO 25 LTD 48252UAU1 Jul 2026 1,000,000 NEW $1000K — 0.70% ABS-CBDO
13 RCKT MORTGAGE TRUST 2025-CES7 74942DAD9 Jul 2026 1,000,000 NEW $991K — 0.69% ABS-O
14 TOWD POINT MORTGAGE TRUST 2026-CES1 89190LAB2 Jul 2026 1,000,000 NEW $987K — 0.69% ABS-O
15 COLT 2026-3 MORTGAGE LOAN TRUST 19689GAK8 Jul 2026 990,947 NEW $983K — 0.69% ABS-O
16 OBX 2026-NQM2 TRUST 67124HAJ1 Jul 2026 976,287 NEW $972K — 0.68% ABS-O
17 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 617967AG9 Jul 2026 969,518 NEW $967K — 0.67% ABS-O
18 GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 36269HAG7 Jul 2026 915,000 NEW $955K — 0.67% ABS-O
19 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570XAG1 Jul 2026 959,811 NEW $955K — 0.67% ABS-O
20 OBX 2026-NQM5 TRUST 67124DAF8 Jul 2026 937,348 NEW $933K — 0.65% ABS-O
21 TOWD POINT MORTGAGE TRUST 2026-CES2 89190MAA2 Jul 2026 937,063 NEW $921K — 0.64% ABS-O
22 OBX 2026-NQM2 TRUST 67449MAK5 Jul 2026 919,596 NEW $906K — 0.63% ABS-O
23 RCKT MORTGAGE TRUST 2026-CES1 74939BAA4 Jul 2026 899,020 NEW $888K — 0.62% ABS-O
24 RCKT MORTGAGE TRUST 2025-CES1 749349AA4 Jul 2026 837,665 NEW $830K — 0.58% ABS-O
25 ALLY BANK AUTO CREDIT LINKED 24-A 02009EAF3 Jul 2026 803,514 NEW $804K — 0.56% ABS-O
26 FS RIALTO 2021-FL3 ISSUER LTD 30323CAC4 Jul 2026 800,000 NEW $802K — 0.56% ABS-CBDO
27 CROSS 2026-NQM8 MORTGAGE TRUST 22759EAG1 Jul 2026 798,063 NEW $797K — 0.56% ABS-O
28 FREDDIE MAC STACR REMIC TRUST 35564KUL1 Jul 2026 750,000 NEW $795K — 0.55% ABS-O
29 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 10570TAD7 Jul 2026 792,950 NEW $792K — 0.55% ABS-O
30 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 682940AA9 Jul 2026 800,000 NEW $790K — 0.55% ABS-O
31 HOTWIRE FUNDING LLC 44148JAM1 Jul 2026 750,000 NEW $772K — 0.54% ABS-O
32 OBX Trust 2026-NQM2 67124EAJ8 Jul 2026 770,686 NEW $766K — 0.53% ABS-O
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754KAJ0 Jul 2026 750,000 NEW $761K — 0.53% ABS-O
34 COLT 2026-5 MORTGAGE LOAN TRUST 19689HAC4 Jul 2026 750,000 NEW $751K — 0.52% ABS-O
35 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 105926AE9 Jul 2026 750,000 NEW $743K — 0.52% ABS-O
36 METRONET INFRASTRUCTURE ISSUER LLC 59170JBH0 Jul 2026 725,000 NEW $724K — 0.50% ABS-O
37 HOMES 2025-NQM3 TRUST 403973AG5 Jul 2026 716,787 NEW $711K — 0.50% ABS-O
38 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024958AG5 Jul 2026 700,000 NEW $700K — 0.49% ABS-O
39 FS RIALTO 2025-FL10 ISSUER LLC 30340KAE1 Jul 2026 700,000 NEW $700K — 0.49% ABS-CBDO
40 CANYON CLO 2016-1 LTD 13877BAQ1 Jul 2026 700,000 NEW $700K — 0.49% ABS-CBDO
41 BAY TRUST 2026-MDWS 05494UAA3 Jul 2026 700,000 NEW $699K — 0.49% ABS-O
42 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 96041GAG8 Jul 2026 700,000 NEW $696K — 0.49% ABS-O
43 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30167AAF0 Jul 2026 650,000 NEW $649K — 0.45% ABS-O
44 FREDDIE MAC STACR REMIC TRUST 2022-DNA2 35564KSQ3 Jul 2026 600,000 NEW $624K — 0.43% ABS-O
45 VMC FINANCE 2026-FL6 91835YAE5 Jul 2026 600,000 NEW $602K — 0.42% ABS-CBDO
46 TRTX 2025-FL7 ISSUER LTD 87277LAG1 Jul 2026 600,000 NEW $601K — 0.42% ABS-CBDO
47 JP MORGAN CHASE BANK NA 48128DAK3 Jul 2026 600,000 NEW $600K — 0.42% ABS-O
48 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30166WAF3 Jul 2026 600,000 NEW $599K — 0.42% ABS-O
49 AFFIRM MASTER TRUST 00833BBD9 Jul 2026 600,000 NEW $599K — 0.42% ABS-O
50 GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 37989KAL6 Jul 2026 600,000 NEW $597K — 0.42% ABS-O
51 PALMER SQUARE LOAN FUNDING 2024-3 LTD 69690RAE0 Jul 2026 600,000 NEW $597K — 0.42% ABS-CBDO
52 RCKT MORTGAGE TRUST 2026-CES5 74940FAE4 Jul 2026 600,000 NEW $597K — 0.42% ABS-O
53 MTP ABS FUNDING LLC 55378HAB6 Jul 2026 600,000 NEW $597K — 0.42% ABS-O
54 FLEXENTIAL ISSUER LLC 33938MAK5 Jul 2026 600,000 NEW $595K — 0.41% ABS-O
55 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528FAG0 Jul 2026 600,000 NEW $594K — 0.41% ABS-O
56 RCKT MORTGAGE TRUST 2026-CES4 74940CAD3 Jul 2026 600,000 NEW $594K — 0.41% ABS-O
57 DIAMOND INFRASTRUCTURE FUNDING LLC 25265LAC4 Jul 2026 600,000 NEW $594K — 0.41% ABS-O
58 Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. 76134KAC8 Jul 2026 600,000 NEW $589K — 0.41% ABS-O
59 SANTANDER BANK NA 80290CCN2 Jul 2026 569,085 NEW $587K — 0.41% ABS-O
60 INVESCO EURO CLO I DAC 000000000 Jan 2026 500,000 NEW $579K — 0.40% ABS-O
61 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 35564KLV9 Jul 2026 550,000 NEW $558K — 0.39% ABS-O
62 KKR CLO 18 LTD 48251JAS2 Jul 2026 547,802 NEW $548K — 0.38% ABS-CBDO
63 PFP 2026-13 LTD 716966AG1 Jul 2026 525,000 NEW $526K — 0.37% ABS-CBDO
64 GOLDENTREE LOAN MANAGEMENT EUR CLO 7 DAC 000000000 Jan 2026 450,000 NEW $516K — 0.36% ABS-O
65 PALMER SQUARE LOAN FUNDING 2024-2 LTD 69703HAA5 Jul 2026 500,000 NEW $506K — 0.35% ABS-CBDO
66 BX TRUST 2026-CLS 123915AG5 Jul 2026 500,000 NEW $503K — 0.35% ABS-O
67 FS RIALTO 2021-FL3 ISSUER LTD 30323CAL4 Jul 2026 500,000 NEW $503K — 0.35% ABS-CBDO
68 BDS 2025-FL15 LLC 05556EAG1 Jul 2026 500,000 NEW $502K — 0.35% ABS-CBDO
69 J. P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2026-FUN 46665LAE2 Jul 2026 500,000 NEW $502K — 0.35% ABS-O
70 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAE7 Jul 2026 500,000 NEW $501K — 0.35% ABS-O
71 BSPRT 2026-FL13 ISSUER LLC 05620GAG8 Jul 2026 500,000 NEW $501K — 0.35% ABS-CBDO
72 VB-S1 ISSUER LLC 91825HAE4 Jul 2026 500,000 NEW $500K — 0.35% ABS-O
73 TOWD POINT MORTGAGE TRUST 2026-CES3 891962AC6 Jul 2026 503,000 NEW $499K — 0.35% ABS-O
74 TRTX 2025-FL6 ISSUER LTD 897764AG1 Jul 2026 500,000 NEW $499K — 0.35% ABS-CBDO
75 NYC COMMERCIAL MORTGAGE TRUST 2021-909 62979RAE7 Jul 2026 500,000 NEW $499K — 0.35% ABS-O
76 DI ISSUER LLC 538908AH7 Jul 2026 500,000 NEW $497K — 0.35% ABS-O
77 Verus Securitization Trust 2026-R1 924946AJ5 Jul 2026 500,000 NEW $496K — 0.35% ABS-O
78 METRONET INFRASTRUCTURE ISSUER LLC 59170JBL1 Jul 2026 500,000 NEW $496K — 0.35% ABS-O
79 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAD1 Jul 2026 500,000 NEW $495K — 0.35% ABS-O
80 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 105926AG4 Jul 2026 500,000 NEW $494K — 0.34% ABS-O
81 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAG9 Jul 2026 500,000 NEW $494K — 0.34% ABS-O
82 COLT 2026-4 MORTGAGE LOAN TRUST 19689EAM9 Jul 2026 500,000 NEW $493K — 0.34% ABS-O
83 SWITCH ABS ISSUER LLC 2024-1 871044AG8 Jul 2026 500,000 NEW $492K — 0.34% ABS-O
84 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 80288FAF8 Jul 2026 500,000 NEW $490K — 0.34% ABS-O
85 OBX 2026-NQM2 TRUST 67124FAF3 Jul 2026 476,190 NEW $473K — 0.33% ABS-O
86 PALMER SQUARE EUROPEAN LOAN FUNDING 2025-3 DAC 000000000 Jan 2026 400,000 NEW $464K — 0.32% ABS-O
87 RRE 26 LOAN MANAGEMENT DAC 000000000 Jan 2026 400,000 NEW $463K — 0.32% ABS-O
88 CONTEGO CLO X DAC 000000000 Jan 2026 350,000 NEW $406K — 0.28% ABS-O
89 DRYDEN 74 EURO CLO 2020 DAC 000000000 Jan 2026 350,000 NEW $406K — 0.28% ABS-O
90 OCP CLO 2024-35 LTD 671060AJ0 Jul 2026 400,000 NEW $404K — 0.28% ABS-CBDO
91 PIKES PEAK CLO 22 720921AJ4 Jul 2026 400,000 NEW $402K — 0.28% ABS-CBDO
92 ANCHORAGE CAPITAL CLO 2012-1 LTD 03333PAJ5 Jul 2026 400,000 NEW $402K — 0.28% ABS-CBDO
93 KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 48275LAE0 Jul 2026 400,000 NEW $402K — 0.28% ABS-O
94 BSPDF 2026-FL4 Issuer LLC 05620LAJ1 Jul 2026 400,000 NEW $401K — 0.28% ABS-CBDO
95 OCP CLO LTD 67113LBQ8 Jul 2026 400,000 NEW $400K — 0.28% ABS-CBDO
96 ROWE CLO 2026-2 LTD 779527AJ9 Jul 2026 400,000 NEW $400K — 0.28% ABS-CBDO
97 JP MORGAN CHASE BANK NA 48128DAJ6 Jul 2026 400,000 NEW $400K — 0.28% ABS-O
98 OCP CLO 2019-17 LTD 67113LBC9 Jul 2026 400,000 NEW $400K — 0.28% ABS-CBDO
99 HOMES 2025-NQM3 TRUST 403973AJ9 Jul 2026 400,000 NEW $397K — 0.28% ABS-O
100 DIAMOND INFRASTRUCTURE FUNDING LLC 25265LAE0 Jul 2026 400,000 NEW $396K — 0.28% ABS-O
101 CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI 12524AAL3 Jul 2026 400,000 NEW $395K — 0.28% ABS-O
102 VASA TRUST 2021-VASA 92230AAC0 Jul 2026 400,000 NEW $388K — 0.27% ABS-O
103 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAE5 Jul 2026 400,000 NEW $386K — 0.27% ABS-O
104 UK LOGISTICS 2025-2 DAC 000000000 Jan 2026 264,266 NEW $357K — 0.25% ABS-O
105 CARMAX SELECT RECEIVABLES TRUST 2026-B 14321GAG2 Jul 2026 350,000 NEW $352K — 0.25% ABS-O
106 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 949939AJ1 Jul 2026 350,000 NEW $352K — 0.25% ABS-O
107 Research Driven Pagaya Motor Trust 2026-4 76100BAE4 Jul 2026 350,000 NEW $350K — 0.24% ABS-O
108 ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM 04965JAJ2 Jul 2026 350,000 NEW $349K — 0.24% ABS-O
109 ALLY AUTO RECEIVABLES TRUST 2022-3 02007GZ97 Jul 2026 338,514 NEW $348K — 0.24% ABS-O
110 PALMER SQUARE EUROPEAN LOAN FUNDING 2025-2 DAC 000000000 Jan 2026 300,000 NEW $347K — 0.24% ABS-O
111 UK LOGISTICS 2026-2 DAC 000000000 Jan 2026 250,000 NEW $337K — 0.24% ABS-O
112 NYC COMMERCIAL MORTGAGE TRUST 2021-909 67076XAA3 Jul 2026 400,000 NEW $337K — 0.23% ABS-O
113 SCULPTOR EUROPEAN CLO XIII DAC 000000000 Jan 2026 280,000 NEW $324K — 0.23% ABS-O
114 NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K 63874UAL8 Jul 2026 330,000 NEW $306K — 0.21% ABS-O
115 DIAMETER CAPITAL CLO 6 LTD 25255UAW2 Jul 2026 300,000 NEW $302K — 0.21% ABS-CBDO
116 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05595AAE7 Jul 2026 300,000 NEW $301K — 0.21% ABS-O
117 SOHO TRUST 2021-SOHO 83410JAA6 Jul 2026 350,000 NEW $299K — 0.21% ABS-O
118 HILTON USA TRUST 2016-SFP 43289VAA1 Jul 2026 350,000 NEW $292K — 0.20% ABS-O
119 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM5 61777QAK1 Jul 2026 300,000 NEW $280K — 0.20% ABS-O
120 SUMIT 2022-BVUE MORTGAGE TRUST 865592AJ8 Jul 2026 300,000 NEW $265K — 0.18% ABS-O
121 FREDDIE MAC STACR REMIC TRUST 2023-HQA1 35564KX79 Jul 2026 253,785 NEW $255K — 0.18% ABS-O
122 BX TRUST 2018-BILT 12433LAG0 Jul 2026 250,000 NEW $253K — 0.18% ABS-O
123 MORGAN STANLEY CAPITAL I TRUST 2017-ASHF 61691KAQ4 Jul 2026 250,000 NEW $250K — 0.17% ABS-O
124 PALMER SQUARE LOAN FUNDING 2025-1 LTD 69704CAG2 Jul 2026 250,000 NEW $250K — 0.17% ABS-CBDO
125 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 61779BAH9 Jul 2026 250,000 NEW $247K — 0.17% ABS-O
126 BX TRUST 2018-BILT 123917AJ5 Jul 2026 237,921 NEW $240K — 0.17% ABS-O
127 Cross 2026 NQM2 Mortgage Trust 227924AG2 Jul 2026 237,984 NEW $235K — 0.16% ABS-O
128 BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF 05551JAA8 Jul 2026 250,000 NEW $232K — 0.16% ABS-O
129 MOFT TRUST 2020-ABC 55317BAJ6 Jul 2026 274,000 NEW $220K — 0.15% ABS-O
130 VB-S1 ISSUER LLC 91825HAC8 Jul 2026 200,000 NEW $196K — 0.14% ABS-O
131 BX TRUST 2018-BILT 05612AAJ5 Jul 2026 147,000 NEW $146K — 0.10% ABS-O
132 BX TRUST 2018-BILT 123917AG1 Jul 2026 142,753 NEW $144K — 0.10% ABS-O
133 FREDDIE MAC STACR REMIC TRUST 2022-DNA3 35564KWG0 Jul 2026 100,000 NEW $106K — 0.07% ABS-O
134 JDAC 0 08/15/29 000000000 Jan 2026 1 NEW $99K — 0.07% EC
135 BBCMS TRUST 2015-SRCH 05547HAN1 Jul 2026 100,000 NEW $99K — 0.07% ABS-O
136 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $3K — 0.00% DFE
137 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-7565 — -0.01% DFE
138 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 164 NEW $-142131 — -0.10% DIR