Payden Securitized Income Fund - Charts and Resources
Data discoverability for Payden Securitized Income Fund updated as of 2025-06-25.
2025-06-25
Fund Overview
| Fund Name | Payden Securitized Income Fund | Fund LEI | 5493006B73QWG4AQGF75Fund FIGI | Search FIGI
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
$4,570,890Number of Holdings
12Asset Types
1Average Position Size
$380,908Asset Distribution
AUTO
100.0%Filing Date
Jun 25, 2025Report Date
Oct 31, 2025Auto 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 |
|---|---|---|---|---|---|
| CRVNA 2024-P4 | 2025-06-25 | $554,828 | 2025-10-31 | ||
| FORDR 2022-C | 2025-06-25 | $554,037 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-06-25 | $542,960 | 2025-10-31 | ||
| CRVNA 2025-P1 | 2025-06-25 | $500,228 | 2025-10-31 | ||
| CRVNA 2022-P3 | 2025-06-25 | $412,310 | 2025-10-31 | ||
| BLAST 2023-1 | 2025-06-25 | $386,854 | 2025-10-31 | ||
| CARMX 2024-3 | 2025-06-25 | $311,006 | 2025-10-31 | ||
| EART 2025-2 | 2025-06-25 | $292,914 | 2025-10-31 | ||
| SDART 2025-2 | 2025-06-25 | $291,515 | 2025-10-31 | ||
| CMXS 2025-A | 2025-06-25 | $289,600 | 2025-10-31 | ||
| WOART 2022-A | 2025-06-25 | $289,193 | 2025-10-31 | ||
| GMCAR 2021-4 | 2025-06-25 | $145,445 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P4 2025-10-31 | $554,828 | |
| FORDR 2022-C 2025-10-31 | $554,037 | |
| AMCAR 2024-1 2025-10-31 | $542,960 | |
| CRVNA 2025-P1 2025-10-31 | $500,228 | |
| CRVNA 2022-P3 2025-10-31 | $412,310 | |
| BLAST 2023-1 2025-10-31 | $386,854 | |
| CARMX 2024-3 2025-10-31 | $311,006 | |
| EART 2025-2 2025-10-31 | $292,914 | |
| SDART 2025-2 2025-10-31 | $291,515 | |
| CMXS 2025-A 2025-10-31 | $289,600 | |
| WOART 2022-A 2025-10-31 | $289,193 | |
| GMCAR 2021-4 2025-10-31 | $145,445 |
* 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.