Grundlæggende statistik
Porteføljeværdi $ 181.501.447
Nuværende stillinger 116
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PYCRX - Payden California Municipal Income Fund (Investor Class) har afsløret 116 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 181.501.447 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PYCRX - Payden California Municipal Income Fund (Investor Class)s største beholdninger er Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (US:PBHXX) , LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE (US:US54473ESU90) , Los Angeles Unified School District/CA (US:US544647HB97) , Sacramento Area Flood Control Agency (US:US785840JQ35) , and San Diego County Regional Transportation Commission (US:US797400KX55) . PYCRX - Payden California Municipal Income Fund (Investor Class)s nye stillinger omfatter LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE (US:US54473ESU90) , Los Angeles Unified School District/CA (US:US544647HB97) , Sacramento Area Flood Control Agency (US:US785840JQ35) , San Diego County Regional Transportation Commission (US:US797400KX55) , and Tender Option Bond Trust Receipts/Certificates (US:US88033UM488) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,80 10,80 6,2284 3,4428
3,60 2,0768 2,0768
3,25 1,8743 1,8743
3,01 1,7348 1,7348
2,84 1,6352 1,6352
2,64 1,5219 1,5219
2,54 1,4636 1,4636
5,32 3,0654 1,4049
2,41 1,3892 1,3892
2,21 1,2717 1,2717
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,96 5,1667 -0,3275
4,72 2,7207 -0,1813
3,27 1,8831 -0,1680
4,62 2,6635 -0,1651
3,73 2,1519 -0,1416
2,14 1,2319 -0,1245
1,90 1,0957 -0,1191
2,11 1,2180 -0,1187
2,14 1,2333 -0,1101
1,87 1,0801 -0,1068
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund 10,80 135,50 10,80 135,55 6,2284 3,4428
US54473ESU90 / LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 8,96 -0,95 5,1667 -0,3275
US544647HB97 / Los Angeles Unified School District/CA 5,32 94,47 3,0654 1,4049
US785840JQ35 / Sacramento Area Flood Control Agency 4,72 -1,26 2,7207 -0,1813
US797400KX55 / San Diego County Regional Transportation Commission 4,62 -0,82 2,6635 -0,1651
US88033UM488 / Tender Option Bond Trust Receipts/Certificates 3,73 -1,17 2,1519 -0,1416
California Community Choice Financing Authority / DBT (US13013JEA07) 3,60 2,0768 2,0768
San Bernardino Community College District / DBT (US796720QW30) 3,27 -3,29 1,8831 -0,1680
State of California / DBT (US13063EEZ51) 3,25 1,8743 1,8743
State of California / DBT (US13063ELU81) 3,01 1,7348 1,7348
California Housing Finance Agency / ABS-MBS (US130331AA94) 2,90 0,45 1,6704 -0,0809
San Joaquin Valley Clean Energy Authority / DBT (US79811YAK47) 2,84 1,6352 1,6352
US607804AC55 / MODESTO CA WTR REVENUE COPS 2,70 0,00 1,5571 -0,0829
Los Angeles Unified School District/CA / DBT (US544647KP47) 2,64 1,5219 1,5219
US79765PDW05 / City & County of San Francisco CA 2,56 -0,08 1,4784 -0,0802
California Housing Finance Agency / DBT (US13034MBE30) 2,54 1,4636 1,4636
California Health Facilities Financing Authority / DBT (US13032UU558) 2,52 208,97 1,4508 0,9563
US797299KD53 / San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB 2,48 -0,72 1,4287 -0,0870
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 2,41 1,3892 1,3892
US13013JCB08 / California Community Choice Financing Authority 2,27 -1,56 1,3099 -0,0917
INGLEWOOD UNIFIED SCHOOL DISTRICT / DBT (US457110PH11) 2,21 1,2717 1,2717
Metropolitan Water District of Southern California / DBT (US59266TXR75) 2,20 -2,62 1,2659 -0,1033
US544445B997 / City of Los Angeles Department of Airports, Series 2022, RB 2,14 -3,30 1,2333 -0,1101
US845389PU30 / Southwestern Community College District 2,14 -4,34 1,2319 -0,1245
US544647GD62 / LOS ANGELES CA UNIF SCH DIST 2,11 -4,05 1,2180 -0,1187
US3137HASQ09 / FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37 2,08 3,27 1,2024 -0,0237
United States Treasury Note/Bond / DBT (US91282CMT52) 2,02 1,1673 1,1673
California Community Choice Financing Authority / DBT (US13013JEP75) 2,00 1,1511 1,1511
US54473ENT72 / Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 1,98 1,07 1,1417 -0,0477
State of California / DBT (US13063EHG44) 1,94 -3,24 1,1197 -0,0992
US130685C814 / California (State of) Public Works Board (California State University), Series 2010 B-2, RB 1,93 15,62 1,1145 0,0989
State of California / DBT (US13063ELV64) 1,91 1,1024 1,1024
Sacramento County Housing Authority / DBT (US786111FD18) 1,90 -5,00 1,0957 -0,1191
California School Cash Reserve Program Authority / DBT (US130583JW86) 1,88 -0,58 1,0849 -0,0644
California Municipal Finance Authority / ABS-MBS (US130483EU01) 1,87 -4,20 1,0801 -0,1068
Los Angeles Unified School District/CA / DBT (US544647KV15) 1,76 1,0163 1,0163
US130685WB24 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,73 0,76 0,9973 -0,0456
US13013JDD54 / California Community Choice Financing Authority 1,71 -1,33 0,9877 -0,0664
US3137HAA973 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL ACA 2.75000000 1,68 3,45 0,9691 -0,0180
San Diego Unified School District/CA / DBT (US797356LX82) 1,66 0,9589 0,9589
West Sonoma County Union High School District / DBT (US956101JW04) 1,63 0,9400 0,9400
US804237CD52 / SAUGUS UN SD -C 1,58 0,9099 0,9099
Antelope Valley Community College District / DBT (US03667PLQ36) 1,52 -2,81 0,8767 -0,0733
US713575VY16 / Peralta CA Community College District Revenue 1,50 0,07 0,8671 -0,0454
US797356FS61 / San Diego Unified School District/CA 1,49 -2,94 0,8578 -0,0730
City & County of San Francisco CA / DBT (US797646L951) 1,48 -2,82 0,8539 -0,0713
City of Los Angeles Department of Airports / DBT (US5444456G95) 1,45 0,8380 0,8380
State of California / DBT (US13063ELT19) 1,44 0,8317 0,8317
University of California / DBT (US91412HUU57) 1,43 -4,54 0,8258 -0,0851
California Community Choice Financing Authority / DBT (US13013JFR23) 1,43 -1,38 0,8233 -0,0557
National School District / DBT (US635111EZ61) 1,43 -4,36 0,8223 -0,0828
US13063DFS27 / California State, General Obligation Bonds, Various Purpose Series 2018 1,41 -0,92 0,8114 -0,0515
US13034DAC83 / CA HSG FIN AGY 5% 5/1/2054 1,38 -0,93 0,7969 -0,0501
US856597HL69 / ST CENTER CA CMNTY CLG DIST 1,30 -6,14 0,7502 -0,0912
University of California / DBT (US91412HQW69) 1,29 0,7421 0,7421
US752111NY64 / Rancho California Water District Financing Authority, California, Revenue Bonds, Refunding Series 2019A 1,27 -4,00 0,7331 -0,0711
US544445FD67 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B 1,23 -1,52 0,7108 -0,0493
Panama-Buena Vista Union School District/CA / DBT (US698118LR55) 1,23 -2,99 0,7105 -0,0608
California State Public Works Board / DBT (US13068XLT45) 1,19 -0,34 0,6840 -0,0389
Los Angeles Unified School District/CA / DBT (US544647HP83) 1,17 -1,92 0,6766 -0,0503
California State Public Works Board / DBT (US13068XPH60) 1,13 0,6510 0,6510
San Francisco City & County Redevelopment Agency Successor Agency / DBT (US79770GKW59) 1,12 0,6441 0,6441
City of San Francisco CA Public Utilities Commission Water Revenue / DBT (US79771FFX06) 1,11 0,6376 0,6376
Port of Los Angeles / DBT (US544552D665) 1,10 -3,60 0,6344 -0,0587
California Statewide Communities Development Authority / DBT (US13080SW912) 1,09 -0,91 0,6306 -0,0396
Peralta Community College District / DBT (US713575YX06) 1,07 0,6158 0,6158
US544647HA15 / Los Angeles Unified School District 1,06 -3,89 0,6122 -0,0587
Jefferson Union High School District / DBT (US4724666K26) 1,06 -3,38 0,6101 -0,0546
US13032UUP10 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT 1,05 -0,85 0,6032 -0,0373
US00037CQS25 / ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS 1,03 0,00 0,5969 -0,0318
US13063DZ350 / State of California 1,03 -3,00 0,5960 -0,0514
US399262LB86 / Grossmont Calif Un High Sch Di 4percent 08012033 Bond 1,03 -0,19 0,5920 -0,0329
US80136PCV31 / SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS 1,03 -1,54 0,5914 -0,0414
US130179VH48 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,02 -2,50 0,5859 -0,0466
City of Los Angeles CA / DBT (US544351SE06) 1,00 -0,50 0,5777 -0,0336
US13033LM958 / California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB 1,00 0,00 0,5776 -0,0306
California Infrastructure & Economic Development Bank / DBT (US13034A5B23) 0,99 -0,70 0,5733 -0,0348
US344640XF95 / Fontana Unified School District, Series 2020, GO Bonds 0,93 -5,32 0,5340 -0,0600
US072024VM18 / Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB 0,90 0,89 0,5209 -0,0230
Palo Alto Unified School District / DBT (US697379YR07) 0,88 -5,36 0,5088 -0,0574
US786005F526 / Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 0,88 -1,68 0,5060 -0,0360
US417123GM22 / HARTNELL CA CMNTY CLG DIST 0,86 -4,45 0,4953 -0,0503
San Francisco City & County Redevelopment Agency Successor Agency / DBT (US79770GKT21) 0,78 -2,98 0,4513 -0,0386
US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 0,75 0,13 0,4331 -0,0223
US13077DSZ68 / MUNI PUT BOND ACT 0,75 -0,27 0,4303 -0,0244
El Rancho Unified School District / DBT (US283839F781) 0,74 0,4284 0,4284
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,74 -0,94 0,4267 -0,0266
US13033LM461 / California Health Facilities Financing Authority Revenue (City of Hope Medical Center) 0,71 0,14 0,4101 -0,0216
US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB 0,71 -0,84 0,4071 -0,0252
California Statewide Communities Development Authority / ABS-MBS (US13081DAA46) 0,69 -4,28 0,4002 -0,0402
California Community Choice Financing Authority / DBT (US13013JFW18) 0,69 -2,27 0,3970 -0,0307
US00037CWB26 / ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) 0,65 -0,15 0,3725 -0,0199
US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 0,62 -5,04 0,3588 -0,0396
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 0,59 0,3376 0,3376
US797299KX18 / San Diego Public Facilities Financing Authority 0,55 -0,36 0,3198 -0,0183
California Municipal Finance Authority / DBT (US130483HC75) 0,54 -1,81 0,3121 -0,0226
US13032UMA33 / California Health Facilities Financing Authority Revenue (El Camino Hospital) 0,52 -0,58 0,2976 -0,0180
US544587G938 / Los Angeles CA Municipal Improvement Corp. Lease Revenue 0,51 -0,97 0,2955 -0,0190
US54473ERK28 / Los Angeles County Public Works Financing Authority 0,50 -0,79 0,2912 -0,0177
US417123EH54 / Hartnell Community College District/CA 0,50 9,61 0,2900 0,0115
US13032UMX36 / California Health Facilities Financing Authority Revenue (Children's Hospital of Los Angeles) 0,45 -0,44 0,2593 -0,0152
US13063CRB80 / California State, General Obligation Bonds, Various Purpose Series 2015 0,44 0,00 0,2510 -0,0138
US696653BG89 / City of Palm Springs CA Airport Revenue 0,40 -0,50 0,2309 -0,0135
US13017HAP10 / California Earthquake Authority 0,38 0,27 0,2185 -0,0108
US90566AAV61 / Union City CA Community Redevelopment Agency Successor Agency Tax Allocation Revenue 0,35 -0,57 0,2030 -0,0118
US13048T7L11 / California Municipal Finance Authority Revenue (Channing House Project) 0,33 -0,30 0,1914 -0,0107
US10727YBN58 / Brentwood Infrastructure Financing Authority 0,30 -1,95 0,1744 -0,0129
US010775AH78 / Alameda CA Community Improvement Commission Successor Agency Tax Allocation Revenue 0,25 0,00 0,1444 -0,0077
US692021BU10 / OXNARD SCHOOL DISTRICT 0,24 -1,26 0,1360 -0,0086
US82863VAP04 / Simi Valley Public Financing Authority 0,20 0,00 0,1155 -0,0062
US21977AAJ16 / CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 0,13 -0,76 0,0753 -0,0045
US79730CFX74 / San Diego Public Facilities Financing Authority 0,10 0,00 0,0589 -0,0036
US010775AD64 / Alameda CA Community Improvement Commission Successor Agency Tax Allocation Revenue 0,10 0,00 0,0578 -0,0031
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,08 0,0486 0,0486
US87970GQY60 / Temecula Valley Unified School District 0,03 -5,56 0,0198 -0,0023
US ULTRA BOND CBT / DIR (000000000) -0,02 -0,0091 -0,0091