Payden Securitized Income Fund SI (PYSCX)
10.03
-0.01
(-0.10%)
USD |
Dec 05 2025
PYSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 93.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.80% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.70% |
| Corporate | 8.62% |
| Securitized | 88.49% |
| Municipal | 0.00% |
| Other | 0.19% |
Region Exposure
| Americas | 63.70% |
|---|---|
|
North America
|
59.72% |
| Canada | 0.31% |
| United States | 59.42% |
|
Latin America
|
3.98% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
3.09% |
| Ireland | 3.09% |
|
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 | 32.08% |
|---|
Bond Credit Quality Exposure
| AAA | 39.01% |
| AA | 18.22% |
| A | 11.66% |
| BBB | 13.70% |
| BB | 1.40% |
| B | 0.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.88% |
| Not Available | 7.96% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
31.27% |
| 1 to 3 Years |
|
4.98% |
| 3 to 5 Years |
|
5.97% |
| 5 to 10 Years |
|
20.32% |
| Long Term |
|
64.99% |
| 10 to 20 Years |
|
38.99% |
| 20 to 30 Years |
|
13.39% |
| Over 30 Years |
|
12.61% |
| Other |
|
1.40% |
As of September 30, 2025