# Payden U.S. Government Fund

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.

## Profile

- Series ID: S000011758
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: S05DF751G46NXE21NJ26
- Net assets: $58.2M
- Total assets: $58.4M
- As of: 2026-04-30

## Advisers

- [Payden & Rygel (Advisor)](https://search.stillhousedata.com/firm/107160)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJT9) | — | $7.7M | 1326.46% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CEW7) | — | $5.5M | 939.66% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLG4) | — | $4.5M | 772.72% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJP7) | — | $4.2M | 725.13% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CFU0) | — | $2.5M | 431.40% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CGP0) | — | $2.5M | 430.74% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418FJS7) | — | $1.6M | 266.76% |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329598) | — | $1.5M | 265.13% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3136AY6U2) | — | $1.3M | 231.22% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWL92) | — | $1.3M | 221.87% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XRS63) | — | $1.2M | 213.57% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3137HACX2) | — | $1.2M | 208.47% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132D6DK3) | — | $1.1M | 184.08% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140JB6C5) | — | $1.0M | 178.74% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWMJ9) | — | $998K | 171.65% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011758.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.