# Payden Managed Income Fund

Payden Managed Income Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000022678). Net assets $117.9M as of 2026-04-30.

## Profile

- Series ID: S000022678
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: 549300E8I3EQMB6RVA07
- Net assets: $117.9M
- Total assets: $124.6M
- As of: 2026-04-30

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/70432T867) | — | $5.5M | 469.30% |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329598) | — | $3.6M | 309.30% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $2.3M | 192.74% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $1.4M | 120.56% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CGH8) | — | $1.3M | 109.53% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $1.2M | 100.90% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $1.2M | 98.84% |
| CENTRAL AMERICAN BOTTLING CORP | — | $1.0M | 87.66% |
| [CIFC FUNDING 2018-IV LTD](https://search.stillhousedata.com/security/17181TAQ4) | — | $966K | 81.90% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/20754KAJ0) | — | $949K | 80.44% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $924K | 78.39% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $909K | 77.06% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/20754LAJ8) | — | $848K | 71.94% |
| [MUTHOOT FINANCE LTD](https://search.stillhousedata.com/security/62828L2F9) | — | $844K | 71.54% |
| [CONNECTICUT AVENUE SECURITIES TRUST 2021-R01](https://search.stillhousedata.com/security/20754RAJ5) | — | $817K | 69.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $117.9M |
| 2026-01-30 | $118.1M |
| 2025-10-31 | $127.2M |
| 2025-07-31 | $118.0M |
| 2025-04-30 | $114.5M |
| 2025-01-31 | $113.9M |
| 2024-10-31 | $119.0M |
| 2024-07-31 | $116.5M |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022678.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.