# Payden California Municipal Social Impact Fund

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.

## Profile

- Series ID: S000011760
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: 549300ZIE79V6215MB30
- Net assets: $310.8M
- Total assets: $328.2M
- As of: 2026-04-30

## Advisers

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

## Top holdings (174 reported)

_Showing 15 of 174 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)](https://search.stillhousedata.com/security/54473ESU9) | — | $8.9M | 287.87% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)](https://search.stillhousedata.com/security/13013JEP7) | — | $6.8M | 218.27% |
| [SAN DIEGO CNTY CALIF REGL TRANSN COMMN](https://search.stillhousedata.com/security/797400QP6) | — | $6.1M | 197.05% |
| [LOS ANGELES CNTY CALIF PUB WKS FING AUTH](https://search.stillhousedata.com/security/54473EXL3) | — | $6.1M | 195.01% |
| [UNIVERSITY CALIF](https://search.stillhousedata.com/security/91412HXC2) | — | $6.0M | 193.89% |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329598) | — | $6.0M | 193.64% |
| [MODESTO (CA), CITY OF](https://search.stillhousedata.com/security/607804AC5) | — | $6.0M | 193.02% |
| [SACRAMENTO AREA FLOOD CONTROL AGENCY (CA)](https://search.stillhousedata.com/security/785840JQ3) | — | $4.8M | 155.71% |
| [BAY AREA TOLL AUTHORITY (CA)](https://search.stillhousedata.com/security/072024UN0) | — | $4.5M | 144.77% |
| [CALIFORNIA HOUSING FINANCE AGENCY (CA)](https://search.stillhousedata.com/security/13033DAG0) | — | $4.0M | 129.27% |
| [CALIFORNIA (CA), STATE OF](https://search.stillhousedata.com/security/13063EFB7) | — | $4.0M | 128.68% |
| [CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)](https://search.stillhousedata.com/security/13048V6U7) | — | $3.9M | 124.69% |
| [SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN](https://search.stillhousedata.com/security/79766DXW4) | — | $3.8M | 122.85% |
| [LOS ANGELES COUNTY HOUSING AUTHORITY (THE) (CA)](https://search.stillhousedata.com/security/544562DS7) | — | $3.7M | 119.68% |
| [CALIFORNIA (CA), STATE OF](https://search.stillhousedata.com/security/13063C5D8) | — | $3.7M | 119.60% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011760.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.