Holdings (Monthly) Guide ↗

Payden Securitized Income Fund

· Payden & Rygel Investment Group

Monthly Holdings $145M AUM 36 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	RCKT MORTGAGE TRUST 2025-CES9	74942JAA2	Jan 2026	1,158,882	-262,868	$1.1M	-19.8%	0.80%	ABS-O
2	CROSS 2025-H7 MORTGAGE TRUST	22757JAC1	Jan 2026	858,143	-104,118	$849K	-12.1%	0.59%	ABS-O
3	COLT 2025-INV2 MORTGAGE LOAN TRUST	12673UAA2	Jan 2026	814,838	-112,728	$817K	-13.1%	0.57%	ABS-O
4	CLOVER CLO 2021-1 LLC	18914KAA0	Jan 2026	679,515	-70,485	$680K	-9.4%	0.47%	ABS-CBDO
5	VERUS SECURITIZATION TRUST 2025-INV1	924929AC6	Jan 2026	618,114	-53,218	$620K	-8.9%	0.43%	ABS-O
6	Tharaldson Hotel Portfolio Trust	87252LAA3	Jan 2026	600,226	-30,448	$602K	-6.4%	0.42%	ABS-O
7	COLT 2024-6 MORTGAGE LOAN TRUST	19688XAA4	Jan 2026	576,707	-104,795	$575K	-16.3%	0.40%	ABS-O
8	CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD	14312HBE5	Jan 2026	541,695	-58,305	$542K	-9.7%	0.38%	ABS-CBDO
9	FEDERAL HOME LOAN MORTGAGE CORP	12636SAA3	Jan 2026	536,109	-50,272	$531K	-10.0%	0.37%	ABS-O
10	BX COMMERCIAL MORTGAGE TRUST 2024-GPA2	12433DAA1	Jan 2026	487,318	-12,682	$489K	-2.5%	0.34%	ABS-O
11	RCKT MORTGAGE TRUST 2025-CES8	74939WAA8	Jan 2026	442,879	-110,316	$441K	-21.0%	0.31%	ABS-O
12	BX 2025-BIO3 MORTGAGE TRUST	123911AA7	Jan 2026	430,000	-170,000	$424K	-31.0%	0.30%	ABS-O
13	BXMT 2020-FL2 LTD	12434LAC8	Jan 2026	394,307	-105,693	$393K	-21.1%	0.27%	ABS-CBDO
14	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05	207942AA1	Jan 2026	382,604	-160,840	$385K	-29.8%	0.27%	ABS-O
15	DRIVEN BRANDS FUNDING LLC	26209XAD3	Jan 2026	390,219	-2,100	$366K	-1.4%	0.26%	ABS-O
16	DRIVEN BRANDS FUNDING LLC	26209XAK7	Jan 2026	347,375	-1,750	$337K	-3.4%	0.24%	ABS-O
17	RCKT MORTGAGE TRUST 2025-CES6	748949AB0	Jan 2026	328,604	-95,193	$329K	-23.5%	0.23%	ABS-O
18	BX COMMERCIAL MORTGAGE TRUST 2024-XL4	05611VAC5	Jan 2026	294,591	-74,767	$296K	-20.2%	0.21%	ABS-O
19	FREDDIE MAC STACR REMIC TRUST 2021-DNA5	35564KHE2	Jan 2026	286,536	-151,435	$287K	-34.7%	0.20%	ABS-O
20	BX COMMERCIAL MORTGAGE TRUST 2025-BCAT	12433HAG9	Jan 2026	245,000	-90,400	$247K	-26.8%	0.17%	ABS-O
21	EXTENDED STAY AMERICA INC	30227TAG5	Jan 2026	240,783	-9,217	$243K	-3.7%	0.17%	ABS-O
22	PFP 2024-11 LTD	69291WAA0	Jan 2026	242,874	-38,969	$243K	-14.0%	0.17%	ABS-CBDO
23	SANTANDER BANK NA	80290CBY9	Jan 2026	222,721	-252,407	$227K	-53.9%	0.16%	ABS-O
24	JP MORGAN CHASE BANK NA	46591HCV0	Jan 2026	228,111	-53,809	$227K	-19.8%	0.16%	ABS-O
25	SECURITIZED TERM AUTO RECEIVABLES TRUST	81378WAC7	Jan 2026	197,418	-59,390	$198K	-23.6%	0.14%	ABS-O
26	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3	10569MAE3	Jan 2026	196,289	-36,044	$196K	-16.4%	0.14%	ABS-O
27	CONNECTICUT AVENUE SECURITIES TRUST 2021-R01	20754RAB2	Jan 2026	187,705	-76,095	$188K	-29.1%	0.13%	ABS-O
28	ALLY BANK	02007G6S7	Jan 2026	175,787	-47,936	$175K	-21.9%	0.12%	ABS-O
29	ALLY AUTO RECEIVABLES TRUST 2022-3	02007G5H2	Jan 2026	155,670	-43,788	$155K	-22.5%	0.11%	ABS-O
30	DRIVE AUTO RECEIVABLES TRUST 2025-S1	26210HAA1	Jan 2026	145,033	-22,983	$146K	-14.2%	0.10%	ABS-O
31	BXMT 2021-FL4 LTD	05609GAA6	Jan 2026	105,737	-90,918	$105K	-46.2%	0.07%	ABS-CBDO
32	DRIVEN BRANDS FUNDING LLC	26209XAA9	Jan 2026	99,766	-1,085	$98K	-1.1%	0.07%	ABS-O
33	ARI FLEET LEASE TRUST 2012 ABS	04033GAB3	Jan 2026	78,837	-160,852	$79K	-67.3%	0.06%	ABS-O
34	FEDERAL NATIONAL MORTGAGE ASSOCIATION	20755CAA6	Jan 2026	76,637	-34,112	$77K	-30.9%	0.05%	ABS-O
35	GPMT 2021-FL3 LTD	36264BAC4	Jan 2026	50,155	-449,845	$50K	-89.9%	0.04%	ABS-CBDO
36	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1	96043VAB4	Jan 2026	27,125	-214,151	$27K	-88.8%	0.02%	ABS-O