PYSCX holdings — Payden Securitized Income Fund
Payden Securitized Income Fund (PYSCX) held 273 positions with net assets of $143M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.9% of the fund, led by PBHXX, NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST, EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2.
PYSCX top holdings
- PBHXX PAYDEN & RYGEL INVESTMENT GROUP — 5.87% ($8.43M)
- NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST — 1.21% ($1.74M)
- EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 — 1.11% ($1.59M)
- TOYOTA AUTO RECEIVABLES 2019-A OWNER TRUST — 1.00% ($1.43M)
- HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST — 0.83% ($1.19M)
- CROSS 2026-NQM7 MORTGAGE TRUST — 0.81% ($1.16M)
- RCKT MORTGAGE TRUST 2025-CES9 — 0.80% ($1.14M)
- GLS AUTO RECEIVABLES ISSUER TRUST 2025-3 — 0.76% ($1.09M)
- VERUS SECURITIZATION TRUST 2025-9 — 0.75% ($1.08M)
- KKR FINANCIAL CLO 2005-1 LTD — 0.75% ($1.08M)
- FREDDIE MAC STACR REMIC TRUST 2022-DNA5 — 0.73% ($1.05M)
- FS TRUST 2026-HULA — 0.70% ($1.00M)
- FS RIALTO 2024-FL9 ISSUER LLC — 0.70% ($1.00M)
- LOANCORE 2025-CRE8 ISSUER LLC — 0.70% ($1.00M)
- ARES LXV CLO LTD — 0.70% ($1.00M)
- RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R2 — 0.70% ($1.00M)
- ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC — 0.70% ($1.00M)
- BEECHWOOD PARK CLO LTD — 0.70% ($1.00M)
- BAIN CAPITAL CREDIT CLO 2021-4 LTD — 0.70% ($1.00M)
- KKR CLO 25 LTD — 0.70% ($1000K)
- RCKT MORTGAGE TRUST 2025-CES7 — 0.69% ($991K)
- TOWD POINT MORTGAGE TRUST 2026-CES1 — 0.69% ($987K)
- COLT 2026-3 MORTGAGE LOAN TRUST — 0.69% ($983K)
- OBX 2026-NQM2 TRUST — 0.68% ($972K)
- MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 — 0.67% ($967K)
What are PYSCX's top 10 holdings?
PBHXX (5.9%), NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST (1.2%), EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 (1.1%), TOYOTA AUTO RECEIVABLES 2019-A OWNER TRUST (1.0%), HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST (0.8%), CROSS 2026-NQM7 MORTGAGE TRUST (0.8%), RCKT MORTGAGE TRUST 2025-CES9 (0.8%), GLS AUTO RECEIVABLES ISSUER TRUST 2025-3 (0.8%), VERUS SECURITIZATION TRUST 2025-9 (0.8%), KKR FINANCIAL CLO 2005-1 LTD (0.7%).
How many stocks are in PYSCX?
Payden Securitized Income Fund reported 273 holdings as of July 31, 2026.
Share classes: PYSCX, PYSFX