Payden California Municipal Social Impact Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000011760). Net assets $310.8M as of 2026-04-30.
Showing 15 of 174 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | — | $8.9M | 287.87% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | $6.8M | 218.27% |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN | — | $6.1M | 197.05% |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | — | $6.1M | 195.01% |
| UNIVERSITY CALIF | — | $6.0M | 193.89% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $6.0M | 193.64% |
| MODESTO (CA), CITY OF | — | $6.0M | 193.02% |
| SACRAMENTO AREA FLOOD CONTROL AGENCY (CA) | — | $4.8M | 155.71% |
| BAY AREA TOLL AUTHORITY (CA) | — | $4.5M | 144.77% |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | — | $4.0M | 129.27% |
| CALIFORNIA (CA), STATE OF | — | $4.0M | 128.68% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | $3.9M | 124.69% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | — | $3.8M | 122.85% |
| LOS ANGELES COUNTY HOUSING AUTHORITY (THE) (CA) | — | $3.7M | 119.68% |
| CALIFORNIA (CA), STATE OF | — | $3.7M | 119.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $310.8M |
| 2026-01-30 | $291.5M |
| 2025-10-31 | $255.1M |
| 2025-07-31 | $208.6M |
| 2025-04-30 | $173.4M |
| 2025-01-31 | $164.6M |
| 2024-10-31 | $162.3M |
| 2024-07-31 | $161.6M |