Payden Securitized Income Fund SI (PYSCX)
9.98
0.00 (0.00%)
USD |
May 18 2026
PYSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.79% |
| Corporate | 11.47% |
| Securitized | 86.64% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 58.50% |
|---|---|
|
North America
|
54.15% |
| Canada | 0.20% |
| United States | 53.94% |
|
Latin America
|
4.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.01% |
| Ireland | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.50% |
|---|
Bond Credit Quality Exposure
| AAA | 47.20% |
| AA | 9.38% |
| A | 10.96% |
| BBB | 12.73% |
| BB | 2.46% |
| B | 0.61% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.40% |
| Not Available | 6.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
31.29% |
| 1 to 3 Years |
|
2.60% |
| 3 to 5 Years |
|
5.43% |
| 5 to 10 Years |
|
23.26% |
| Long Term |
|
66.93% |
| 10 to 20 Years |
|
43.13% |
| 20 to 30 Years |
|
8.34% |
| Over 30 Years |
|
15.46% |
| Other |
|
0.00% |
As of March 31, 2026