# Payden Strategic Income Fund

Payden Strategic Income Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000045226). Net assets $185.2M as of 2026-04-30.

## Profile

- Series ID: S000045226
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: 5493002EUNEMBLRCKL57
- Net assets: $185.2M
- Total assets: $190.3M
- 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 |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNT4) | — | $8.7M | 467.36% |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329598) | — | $7.7M | 414.65% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNC1) | — | $7.7M | 413.80% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNB3) | — | $3.9M | 208.95% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CHP9) | — | $3.0M | 160.40% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPF2) | — | $2.9M | 158.10% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TY3) | — | $2.5M | 133.41% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418EJ76) | — | $2.2M | 117.62% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLW9) | — | $2.0M | 110.16% |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/70432T867) | — | $1.9M | 102.60% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UK2) | — | $1.8M | 98.66% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLF6) | — | $1.8M | 94.86% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPQ8) | — | $1.7M | 93.85% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140QPVD6) | — | $1.6M | 87.39% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UM8) | — | $1.5M | 80.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $185.2M |
| 2026-01-30 | $183.2M |
| 2025-10-31 | $166.8M |
| 2025-07-31 | $157.4M |
| 2025-04-30 | $154.6M |
| 2025-01-31 | $156.0M |
| 2024-10-31 | $183.3M |
| 2024-07-31 | $181.9M |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045226.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.