Payden Securitized Income Fund SI (PYSCX)
10.06
0.00 (0.00%)
USD |
Dec 24 2025
PYSCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.16% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.44% |
| Corporate | 7.78% |
| Securitized | 89.63% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 66.10% |
|---|---|
|
North America
|
60.75% |
| Canada | 0.27% |
| United States | 60.47% |
|
Latin America
|
5.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
3.32% |
| Ireland | 3.32% |
|
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 | 29.74% |
|---|
Bond Credit Quality Exposure
| AAA | 44.44% |
| AA | 15.98% |
| A | 11.97% |
| BBB | 12.59% |
| BB | 1.25% |
| B | 0.16% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.74% |
| Not Available | 6.87% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
32.59% |
| 1 to 3 Years |
|
4.69% |
| 3 to 5 Years |
|
6.70% |
| 5 to 10 Years |
|
21.20% |
| Long Term |
|
63.77% |
| 10 to 20 Years |
|
37.45% |
| 20 to 30 Years |
|
14.44% |
| Over 30 Years |
|
11.88% |
| Other |
|
1.52% |
As of October 31, 2025