Payden U.S. Government Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000011758). Net assets $58.2M as of 2026-04-30.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $7.7M | 1326.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.5M | 939.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.5M | 772.72% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.2M | 725.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.5M | 431.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.5M | 430.74% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.6M | 266.76% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $1.5M | 265.13% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.3M | 231.22% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $1.3M | 221.87% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.2M | 213.57% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $1.2M | 208.47% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $1.1M | 184.08% |
| Federal National Mortgage Association | — | $1.0M | 178.74% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $998K | 171.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $58.2M |
| 2026-01-30 | $59.2M |
| 2025-10-31 | $63.5M |
| 2025-07-31 | $67.0M |
| 2025-04-30 | $68.1M |
| 2025-01-31 | $68.2M |
| 2024-10-31 | $69.0M |
| 2024-07-31 | $69.3M |