PAYDEN & RYGEL INVESTMENT GROUP
Payden California Municipal Social Impact Fund
$143.83M
Avg Monthly Net Assets
$164.14M
Total Assets
$2.57M
Total Liabilities
$161.57M
Net Assets
Payden California Municipal Social Impact 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 $143.83M.
On September 23rd, 2024 it reported 104 holdings, the largest
being US TREASURY N/B (7.0%), LOS ANGELES CNTY CA PUBLIC WKS (5.6%) and Payden Cash Reserves Money Market Fund (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden California Municipal Social Impact Fund Investor | C000032185 | PYCRX |
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 |
|---|---|---|---|---|---|---|
| Abag Finance Authority for Nonprofit Corps (ABAG CA FIN AUTH FOR NONPROFIT) | Long | Debt | US | $1M | – | 0.70 |
| Abag Finance Authority for Nonprofit Corps (ABAG CA FIN AUTH FOR NONPROFIT) | Long | Debt | US | $646K | – | 0.40 |
| Alameda Community Improvement Commission Successor Agency (ALAMEDA CA CMNTY IMPT COMMISSI) | Long | Debt | US | $250K | – | 0.15 |
| Alameda Community Improvement Commission Successor Agency (ALAMEDA CA CMNTY IMPT COMMISSI) | Long | Debt | US | $100K | – | 0.06 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $663K | – | 0.41 |
| Beverly Hills Unified School District CA (BEVERLY HILLS CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.84 |
| Brentwood Infrastructure Financing Authority (BRENTWOOD CA INFRASTRUCTURE FI) | Long | Debt | US | $311K | – | 0.19 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $2M | – | 1.54 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $2M | – | 1.12 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $2M | – | 1.09 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $1M | – | 0.75 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $1M | – | 0.69 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $631K | – | 0.39 |
| California Earthquake Authority (CALIFORNIA ST EARTHQUAKE AUTH) | Long | Debt | US | $378K | – | 0.23 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $1M | – | 0.66 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.69 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.68 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.68 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.62 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $936K | – | 0.58 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $830K | – | 0.51 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $711K | – | 0.44 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $709K | – | 0.44 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $522K | – | 0.32 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $365K | – | 0.23 |
| California Housing Finance Agency (CALIFORNIA ST HSG FIN AGY MF T) | Long | ABS-mortgage backed security | US | $3M | – | 1.82 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY LTD OBL) | Long | Debt | US | $1M | – | 0.88 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CT) | Long | ABS-mortgage backed security | US | $759K | – | 0.47 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $1M | – | 0.72 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $996K | – | 0.62 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MF) | Long | Debt | US | $2M | – | 1.48 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.71 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SO) | Long | Debt | US | $744K | – | 0.46 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $334K | – | 0.21 |
| California School Cash Reserve Program Authority (CALIFORNIA ST SCH CASH RESERVE) | Long | Debt | US | $2M | – | 1.18 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $2M | – | 1.11 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $386K | – | 0.24 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $746K | – | 0.46 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $2M | – | 0.93 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTY DEV AUTH) | Long | ABS-mortgage backed security | US | $753K | – | 0.47 |
| City & County of San Francisco CA (SAN FRANCISCO CITY & CNTY CA M) | Long | Debt | US | $3M | – | 1.65 |
| City & County of San Francisco CA (SAN FRANCISCO CITY & CNTY CA) | Long | Debt | US | $1M | – | 0.92 |
| City of Long Beach CA Harbor Revenue (LONG BEACH CA HARBOR REVENUE) | Long | Debt | US | $780K | – | 0.48 |
| City of Los Angeles CA (LOS ANGELES CA) | Long | Debt | US | $1M | – | 0.63 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 1.38 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 1.32 |
| City of Modesto CA Water Revenue (MODESTO CA WTR REVENUE COPS) | Long | Debt | US | $3M | – | 1.79 |
| City of Palm Springs CA Passenger Facility Charge Revenue (PALM SPRINGS CA ARPT PASSENGER) | Long | Debt | US | $404K | – | 0.25 |
| Contra Costa Community College District (CONTRA COSTA CA CMNTY CLG DIST) | Long | Debt | US | $2M | – | 1.52 |
| Coronado Community Development Agency Successor Agency (CORONADO CA CMNTY DEV AGY SUCC) | Long | Debt | US | $193K | – | 0.12 |
| County of Santa Barbara CA (SANTA BARBARA CNTY CA SOLID WA) | Long | Debt | US | $1M | – | 0.65 |
| Emeryville Redevelopment Agency Successor Agency (EMERYVILLE CA REDEV AGY SUCCES) | Long | Debt | US | $371K | – | 0.23 |
| Fontana Unified School District (FONTANA CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.63 |
| Freddie Mac Multifamily ML Certificates (FRETE 2023-ML15 TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 1.30 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $650K | – | 0.40 |
| Hartnell Community College District/CA (HARTNELL CA CMNTY CLG DIST) | Long | Debt | US | $890K | – | 0.55 |
| Hartnell Community College District/CA (HARTNELL CA CMNTY CLG DIST) | Long | Debt | US | $458K | – | 0.28 |
| Irvine Ranch Water District Water Service Corp (IRVINE RANCH CA WTR DIST) | Long | Debt | US | $3M | – | 1.86 |
| Irvine Ranch Water District Water Service Corp (IRVINE RANCH CA WTR DIST) | Long | Debt | US | $2M | – | 1.38 |
| Jefferson Union High School District (JEFFERSON CA UNION HIGH SCH DI) | Long | Debt | US | $2M | – | 1.05 |
| Jefferson Union High School District (JEFFERSON CA UNION HIGH SCH DI) | Long | Debt | US | $1M | – | 0.69 |
| Lancaster Redevelopment Agency Successor Agency (LANCASTER CA REDEV AGY SUCCESS) | Long | Debt | US | $515K | – | 0.32 |
| Livermore Valley Joint Unified School District/CA (LIVERMORE VLY CA JT UNIF SCH D) | Long | Debt | US | $2M | – | 1.21 |
| Los Angeles County Public Works Financing Authority (LOS ANGELES CNTY CA PUBLIC WKS) | Long | Debt | US | $9M | – | 5.64 |
| Los Angeles County Public Works Financing Authority (LOS ANGELES CNTY CA PUBLIC WKS) | Long | Debt | US | $2M | – | 1.34 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $2M | – | 1.05 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $3M | – | 1.74 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 1.40 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.75 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.70 |
| Metropolitan Water District of Southern California (MET WTR DIST OF STHRN CA WTRWK) | Long | Debt | US | $3M | – | 1.79 |
| Metropolitan Water District of Southern California (MET WTR DIST OF STHRN CA WTRWK) | Long | Debt | US | $2M | – | 1.40 |
| Municipal Improvement Corp of Los Angeles (LOS ANGELES CA MUNI IMPT CORPL) | Long | Debt | US | $521K | – | 0.32 |
| Nuveen California AMT-Free Quality Municipal Income Fund (NUVEEN CA AMT-FREE QUALITY MUN) | Long | Debt | US | $2M | – | 0.93 |
| Oxnard School District (OXNARD CA SCH DIST COPS) | Long | Debt | US | $245K | – | 0.15 |
| Palm Springs Community Redevelopment Agency Successor Agency (PALM SPRINGS CA CMNTY REDEV AG) | Long | Debt | US | $391K | – | 0.24 |
| Palm Springs Community Redevelopment Agency Successor Agency (PALM SPRINGS CA CMNTY REDEV AG) | Long | Debt | US | $300K | – | 0.19 |
| Palo Alto Unified School District (PALO ALTO CA UNIF SCH DIST) | Long | Debt | US | $902K | – | 0.56 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 3.21 |
| Port of Los Angeles (LOS ANGELES CA HARBOR DEPT) | Long | Debt | US | $836K | – | 0.52 |
| Rancho Water District Financing Authority (RANCHO CA WTR DIST FING AUTH) | Long | Debt | US | $1M | – | 0.80 |
| Sacramento Area Flood Control Agency (SACRAMENTO CA AREA FLOOD CONTR) | Long | Debt | US | $5M | – | 2.98 |
| Sacramento County Housing Authority (SACRAMENTO CNTY CA HSG AUTH) | Long | Debt | US | $2M | – | 1.30 |
| Sacramento Municipal Utility District (SACRAMENTO CA MUNI UTILITY DIS) | Long | Debt | US | $902K | – | 0.56 |
| San Bernardino Community College District (SAN BERNARDINO CA CMNTY CLG DI) | Long | Debt | US | $3M | – | 2.11 |
| San Diego County Regional Transportation Commission (SAN DIEGO CNTY CA REGL TRANSPR) | Long | Debt | US | $5M | – | 2.91 |
| San Diego Public Facilities Financing Authority (SAN DIEGO CA PUBLIC FACS FING) | Long | Debt | US | $3M | – | 1.56 |
| San Diego Public Facilities Financing Authority (SAN DIEGO CA PUBLIC FACS FING) | Long | Debt | US | $561K | – | 0.35 |
| San Diego Public Facilities Financing Authority (SAN DIEGO CA PUBLIC FACS FING) | Long | Debt | US | $104K | – | 0.06 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.97 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $2M | – | 1.41 |
| Simi Valley Public Financing Authority (SIMI VLY CA PUBLIC FACS FING A) | Long | Debt | US | $201K | – | 0.12 |
| Southwestern Community College District (S WSTRN CA CMNTY CLG DIST) | Long | Debt | US | $2M | – | 1.43 |
| State Center Community College District (ST CENTER CA CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.84 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $4M | – | 2.35 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.88 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.67 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $439K | – | 0.27 |
| Temecula Valley Unified School District (TEMECULA VLY CA UNIF SCH DIST) | Long | Debt | US | $37K | – | 0.02 |
| Union City Community Redevelopment Agency Successor Agency (UNION CITY CA CMNTY REDEV AGY) | Long | Debt | US | $356K | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 7.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.32 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.62 |
| Western Placer Waste Management Authority (WESTERN PLACER WST MGMT AUTH C) | Long | Debt | US | $2M | – | 0.96 |
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