Payden Securitized Income Fund SI (PYSCX)
10.02
-0.01
(-0.10%)
USD |
Mar 18 2026
PYSCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 99.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.72% |
| Corporate | 10.43% |
| Securitized | 88.73% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 59.81% |
|---|---|
|
North America
|
54.89% |
| Canada | 0.23% |
| United States | 54.66% |
|
Latin America
|
4.92% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
3.69% |
| Ireland | 3.69% |
|
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 | 35.70% |
|---|
Bond Credit Quality Exposure
| AAA | 46.54% |
| AA | 12.37% |
| A | 12.87% |
| BBB | 12.02% |
| BB | 2.01% |
| B | 0.60% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.89% |
| Not Available | 4.69% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
30.64% |
| 1 to 3 Years |
|
3.09% |
| 3 to 5 Years |
|
6.34% |
| 5 to 10 Years |
|
21.20% |
| Long Term |
|
68.16% |
| 10 to 20 Years |
|
42.52% |
| 20 to 30 Years |
|
11.22% |
| Over 30 Years |
|
14.42% |
| Other |
|
0.43% |
As of January 31, 2026