PAYDEN & RYGEL INVESTMENT GROUP
Payden U.S. Government Fund
$60.57M
Avg Monthly Net Assets
$70.08M
Total Assets
$791K
Total Liabilities
$69.29M
Net Assets
Payden U.S. Government Fund is a Mutual Fund in PAYDEN & RYGEL INVESTMENT GROUP
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $60.57M.
On September 23rd, 2024 it reported 54 holdings, the largest
being US TREASURY N/B (11.1%), US TREASURY N/B (8.7%) and US TREASURY N/B (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden U.S. Government Fund Investor | C000032183 | PYUSX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fannie Mae Grantor Trust 2017-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $606K | – | 0.87 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $501K | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.97 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $875K | – | 1.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $872K | – | 1.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $769K | – | 1.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $674K | – | 0.97 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.23 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $991K | – | 1.43 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $66K | – | 0.10 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 2.24 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $497K | – | 0.72 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 1.76 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 1.45 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $855K | – | 1.23 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $674K | – | 0.97 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $647K | – | 0.93 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $579K | – | 0.84 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $839K | – | 1.21 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $690K | – | 1.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.51 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $899K | – | 1.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $751K | – | 1.08 |
| FRESB 2017-SB38 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $820K | – | 1.18 |
| FRESB 2018-SB56 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $741K | – | 1.07 |
| FRESB 2019-SB59 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $436K | – | 0.63 |
| FRESB 2020-SB79 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $895K | – | 1.29 |
| FRESB 2021-SB83 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $751K | – | 1.08 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $283K | – | 0.41 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $574K | – | 0.83 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $436K | – | 0.63 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $270K | – | 0.39 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $258K | – | 0.37 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $223K | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 2.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 11.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 8.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 8.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 7.76 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 6.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 6.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 2.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 2.01 |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $62K | – | 0.09 |
Address
PAYDEN & RYGEL INVESTMENT GROUP
333 South Grand Avenue
39th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Rosemarie T. Nassif
Dennis C. Poulsen
Jordan H. Lopez
Asha B. Joshi
Andrew J. Policano
Stephanie Bell-Rose
W.D. Hilton, Jr.
Thomas V. McKernan
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
Treasury Plus, Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC