# Portfolio overlap — PYSCX vs SCFZX Comparing **Payden Securitized Income Fund** (2026-04-30) and **PGIM Securitized Credit Fund** (2026-03-31). - Shared positions: 22 - Payden Securitized Income Fund covered by PGIM Securitized Credit Fund: 0.04176678306714073805128876407 - PGIM Securitized Credit Fund covered by Payden Securitized Income Fund: 0.04176678306714073805128876407 ## Payden Securitized Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Payden Cash Reserves Money Market Fund | 0.029017 | | | HAROT 2024-4 A3 | 0.012215 | | | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 0.010602 | | | STACR 2022-DNA5 M2 | 0.008836 | | | FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.008319 | | | FS 2026-HULA A 144A FRN 03-15-41 | 0.008318 | | | LoanCore Issuer LLC, Series 2025-CRE8, Class A | 0.008311 | | | ARCREN 2025-FL1 A 1/43 | 0.008311 | | | Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 0.008308 | | | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.008297 | | | Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 0.008295 | | | KKR Clo 25 Ltd | 0.008285 | | | Towd Point Mortgage Trust 2026-CES1 | 0.008263 | | | BRAVO 2026-NQM4 A3 | 0.008254 | | | TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0.008009 | | | STACR 2023-DNA2 M1A | 0.007964 | | | BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0.007914 | | | RCKT Mortgage Trust 2026-CES1 | 0.007883 | | | RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0.007675 | | | LoanCore Issuer LLC, Series 2025-CRE9, Class A | 0.007483 | | | CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.007457 | ✓ | | Verus Securitization Trust 2025-1 | 0.007292 | | | COLT FUNDING LLC COLT 2025 INV2 A1 144A | 0.007224 | ✓ | | FS Rialto Issuer LLC, Series 2025-FL10, Class A | 0.007064 | | | BFLD Trust, Series 2025-FPM, Class A | 0.006673 | | | BXMT Ltd., Series 2025-FL5, Class A | 0.006664 | | | STWD 2025-FL4 LLC | 0.006660 | | | FS Rialto 2021-FL3 | 0.006656 | | | BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 0.006648 | | | OneMain Direct Auto Receivables Trust 2026-1 | 0.006618 | | | Fannie Mae Connecticut Avenue Securities | 0.006387 | | | SCG Trust, Series 2025-SNIP, Class A | 0.006253 | | | Cross Mortgage Trust, Series 2024-H8, Class A1 | 0.006227 | | | Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0.006225 | | | Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 0.006220 | | | COLT Mortgage Loan Trust, Series 2025-1, Class A1 | 0.006003 | | | Madison Park Euro Funding XV DAC | 0.005836 | | | LEX Mortgage Trust, Series 2024-BBG, Class A | 0.005803 | | | RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 0.005589 | | | BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0.005568 | ✓ | | WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 0.005539 | | | Verus Securitization Trust, Series 2025-INV1, Class A1 | 0.005399 | ✓ | | BX Trust 2025-VLT6 | 0.005382 | | | KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.005274 | | | STACR 2022-DNA2 B2 | 0.005255 | | | COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 0.005206 | | | CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 0.005057 | | | BX 2025-BIO3 Mortgage Trust | 0.005051 | | | Durst Commercial Mortgage Trust, Series 2025-151, Class C | 0.005048 | ✓ | | THPT Mortgage Trust, Series 2023-THL, Class A | 0.005015 | | ## PGIM Securitized Credit Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | (PIPA070) PGIM Core Government Money Market Fund | 0.017743 | | | LINCT 2024-1 A1X | 0.007254 | | | RPLDCI 6.581 05/30/49 144A | 0.006911 | | | LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 0.006853 | | | ROCK Trust, Series 2024-CNTR, Class E | 0.006604 | | | TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 0.006564 | | | Monument Clo 3 DAC | 0.006260 | | | Palmer Square European CLO 2025-1 DAC | 0.006255 | | | Tikehau CLO XI DAC | 0.006250 | | | Aurium Clo VIII DAC | 0.006244 | | | Tikehau CLO XIII DAC | 0.006237 | | | Nassau Euro CLO II DAC | 0.006220 | | | Anchorage Capital Europe CLO 6 DAC | 0.006146 | | | BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 0.005741 | | | PROJECT CANNES - BAYVIEW ITL NPL | 0.005534 | | | CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 0.005446 | | | Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | 0.005444 | | | TCW CLO 2019-2 Ltd | 0.005442 | | | Marble Point CLO XVIII Ltd | 0.005439 | | | Henley Clo Xi DAC | 0.005106 | | | Providus CLO V DAC | 0.005067 | | | Elevation Clo 2021-13 Ltd | 0.005053 | | | AlbaCore Euro CLO VI DAC | 0.004961 | | | BRES Commercial Mortgage Trust 2025-ATCAP | 0.004918 | | | SLG Office Trust 2026-OMA | 0.004917 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.004868 | ✓ | | Signal Harmonic CLO I DAC | 0.004812 | | | OFSI BSL XII Ltd | 0.004706 | | | Hayfin Emerald CLO XIV DAC | 0.004612 | | | Battalion CLO XXIX Ltd | 0.004543 | | | GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0.004532 | | | Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | 0.004532 | | | GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 0.004491 | | | DBMS 2025-1 DAC | 0.004459 | | | BX TRUST BX 2022 AHP E 144A | 0.004450 | | | NLT 2025-INV1 Trust | 0.004384 | | | CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.004216 | ✓ | | Canyon Euro CLO 2025-1 DAC | 0.004179 | | | Hayfin Emerald Clo X DAC | 0.004179 | | | CONTE 15A A | 0.004175 | | | Sona Fios Clo IV DAC | 0.004174 | | | ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 0.004174 | | | Madison Park Funding XXXIV Ltd | 0.004173 | | | Grosvenor Place Clo 2025-3 DAC | 0.004171 | | | Penta CLO 3 DAC | 0.004170 | | | Toro European CLO 10 DAC | 0.004161 | | | ICG Euro CLO 2023-1 DAC | 0.004137 | | | MSRM 2025-NQM7 A1 | 0.004053 | | | BX Commercial Mortgage Trust, Series 2025-BCAT, Class E | 0.003955 | | | PRET LLC, Series 2025-NPL3, Class A1 | 0.003931 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-025023` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-021424` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _