PAYDEN & RYGEL INVESTMENT GROUP

PAYDEN & RYGEL INVESTMENT GROUP (CIK 885709) is an SEC-registered fund company with 19 reporting fund series and $9.6B in net assets as of 2026-04-30.

Registrant

Fund series (19)

SeriesNet assets
Payden Limited Maturity Fund$2.2B
Payden High Income Fund$1.1B
Payden Equity Income Fund$1.1B
Payden Core Bond Fund$1.0B
Payden Emerging Markets Bond Fund$994.1M
Payden Low Duration Fund$780.4M
Payden Absolute Return Bond Fund$613.6M
Payden Corporate Bond Fund$383.8M
Payden California Municipal Social Impact Fund$310.8M
Payden Strategic Income Fund$185.2M
Payden Global Fixed Income Fund$149.8M
Payden Floating Rate Fund$128.5M
Payden Emerging Markets Local Bond Fund$118.4M
Payden Securitized Income Fund$118.1M
Payden Managed Income Fund$117.9M
Payden Emerging Markets Corporate Bond Fund$84.4M
Payden GNMA Fund$83.8M
Payden U.S. Government Fund$58.2M
Payden Global Low Duration Fund$36.7M

Largest reported holdings (across all series)

HoldingValue
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)$8.9M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)$6.8M
SAN DIEGO CNTY CALIF REGL TRANSN COMMN$6.1M
LOS ANGELES CNTY CALIF PUB WKS FING AUTH$6.1M
UNIVERSITY CALIF$6.0M
PAYDEN & RYGEL INVESTMENT GROUP (THE)$6.0M
MODESTO (CA), CITY OF$6.0M
SACRAMENTO AREA FLOOD CONTROL AGENCY (CA)$4.8M
BAY AREA TOLL AUTHORITY (CA)$4.5M
CALIFORNIA HOUSING FINANCE AGENCY (CA)$4.0M
CALIFORNIA (CA), STATE OF$4.0M
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)$3.9M
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN$3.8M
LOS ANGELES COUNTY HOUSING AUTHORITY (THE) (CA)$3.7M
CALIFORNIA (CA), STATE OF$3.7M

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