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
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,860,207Number of Holdings
5Asset Types
2Average Position Size
$572,041Asset Distribution
CMBS
5.6%AUTO
94.4%Filing Date
Mar 26, 2025Report Date
Oct 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2018-C46 | 2025-03-27 | X-A | $160,236 | 2025-10-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2022-1 | 2025-03-27 | $1,074,312 | 2025-10-31 | ||
| SDART 2024-5 | 2025-03-27 | $599,613 | 2025-10-31 | ||
| EART 2021-2 | 2025-03-27 | $578,059 | 2025-10-31 | ||
| EART 2024-5 | 2025-03-27 | $447,987 | 2025-10-31 |
| Deal | Tranches | Total 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.