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Payden Managed Income Fund - Charts and Resources

Data discoverability for Payden Managed Income Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

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Fund NamePayden Managed Income FundFund LEIFund FIGI

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2018-C462025-03-27X-A$160,2362025-10-31 
DealTranchesTotal Value
WFCM 2018-C46
2025-10-31
X-A$160,236
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2022-12025-03-27$1,074,3122025-10-31 
SDART 2024-52025-03-27$599,6132025-10-31 
EART 2021-22025-03-27$578,0592025-10-31 
EART 2024-52025-03-27$447,9872025-10-31 
DealTranchesTotal Value
EART 2022-1
2025-10-31
$1,074,312
SDART 2024-5
2025-10-31
$599,613
EART 2021-2
2025-10-31
$578,059
EART 2024-5
2025-10-31
$447,987
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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