Grundlæggende statistik
Porteføljeværdi $ 213.372.049
Nuværende stillinger 129
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PYCRX - Payden California Municipal Income Fund (Investor Class) har afsløret 129 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 213.372.049 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) , UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (US:US913366KE95) , 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) , UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (US:US913366KE95) , Sacramento Area Flood Control Agency (US:US785840JQ35) , San Diego County Regional Transportation Commission (US:US797400KX55) , and California State, General Obligation Bonds, Various Purpose Series 2018 (US:US13063DFS27) .

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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 %
5,00 2,3968 2,3968
6,82 3,2674 2,1163
2,65 1,2712 1,2712
2,62 1,2540 1,2540
2,53 1,2145 1,2145
2,47 1,1829 1,1829
2,44 1,1707 1,1707
2,41 1,1534 1,1534
2,40 1,1521 1,1521
2,21 1,0599 1,0599
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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 %
8,85 4,2441 -0,9226
1,35 0,6481 -0,5845
4,60 2,2048 -0,4587
4,84 2,3207 -0,3999
3,72 1,7819 -0,3700
2,36 1,1314 -0,3470
3,22 1,5414 -0,3417
3,65 1,7473 -0,3295
2,23 1,0688 -0,3204
2,87 1,3779 -0,2925
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund 13,70 26,83 13,70 26,82 6,5660 0,3376
US54473ESU90 / LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 8,85 -1,18 4,2441 -0,9226
California Community Choice Financing Authority / DBT (US13013JEP75) 6,82 241,48 3,2674 2,1163
US913366KE95 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 5,00 2,3968 2,3968
US785840JQ35 / Sacramento Area Flood Control Agency 4,84 2,63 2,3207 -0,3999
US797400KX55 / San Diego County Regional Transportation Commission 4,60 -0,41 2,2048 -0,4587
US13063DFS27 / California State, General Obligation Bonds, Various Purpose Series 2018 3,76 166,95 1,8007 0,9893
US88033UM488 / Tender Option Bond Trust Receipts/Certificates 3,72 -0,38 1,7819 -0,3700
California Community Choice Financing Authority / DBT (US13013JEA07) 3,65 1,22 1,7473 -0,3295
San Bernardino Community College District / DBT (US796720QW30) 3,22 -1,53 1,5414 -0,3417
State of California / DBT (US13063ELU81) 3,08 2,36 1,4760 -0,2588
California Housing Finance Agency / ABS-MBS (US130331AA94) 2,87 -0,76 1,3779 -0,2925
San Joaquin Valley Clean Energy Authority / DBT (US79811YAK47) 2,86 0,88 1,3710 -0,2642
Ontario Public Financing Authority / DBT (US68304REH93) 2,65 1,2712 1,2712
East Bay Municipal Utility District Water System Revenue / DBT (US271014U347) 2,62 1,2540 1,2540
Los Angeles Unified School District/CA / DBT (US544647KP47) 2,61 -1,06 1,2512 -0,2707
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,54 172,21 1,2164 0,5572
Stockton Unified School District / DBT (US861419H366) 2,53 1,2145 1,2145
California Housing Finance Agency / DBT (US13034MBE30) 2,49 -1,85 1,1938 -0,2697
California Health Facilities Financing Authority / DBT (US13032UU558) 2,48 -1,43 1,1887 -0,2621
US797299KD53 / San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB 2,47 -0,16 1,1855 -0,2432
US91412HMA85 / UNIV OF CALIFORNIA CA 2,47 1,1829 1,1829
US797356JN39 / SAN DIEGO CA UNIF SCH DIST 2,44 1,1707 1,1707
California Community Choice Financing Authority / DBT (US13013JGF75) 2,41 1,1534 1,1534
California Municipal Finance Authority / DBT (US130483JK73) 2,40 1,1521 1,1521
US79765PDW05 / City & County of San Francisco CA 2,36 -7,92 1,1314 -0,3470
Metropolitan Water District of Southern California / DBT (US59266TXR75) 2,23 1,69 1,0700 -0,1959
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 2,23 -7,43 1,0688 -0,3204
California State University / DBT (US13077DVU35) 2,21 1,0599 1,0599
Inglewood Unified School District / DBT (US457110PH11) 2,17 -1,59 1,0404 -0,2313
US544445B997 / City of Los Angeles Department of Airports, Series 2022, RB 2,13 -0,23 1,0225 -0,2109
US845389PU30 / Southwestern Community College District 2,06 -3,65 0,9868 -0,2450
US3137HASQ09 / FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37 2,05 -1,44 0,9849 -0,2175
US54531FAS02 / Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB 2,02 0,9704 0,9704
State of California / DBT (US13063EHG44) 1,97 1,60 0,9453 -0,1744
US130685C814 / California (State of) Public Works Board (California State University), Series 2010 B-2, RB 1,96 1,35 0,9389 -0,1756
US54473ENT72 / Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 1,96 -1,11 0,9385 -0,2032
State of California / DBT (US13063ELV64) 1,95 2,20 0,9364 -0,1660
California Municipal Finance Authority / ABS-MBS (US130483EU01) 1,85 -1,28 0,8861 -0,1940
Sacramento County Housing Authority / DBT (US786111FD18) 1,80 -5,26 0,8628 -0,2329
US13032UXH66 / California Health Facilities Financing Authority 1,75 0,8393 0,8393
US130685WB24 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,72 -0,69 0,8234 -0,1739
US13013JDD54 / California Community Choice Financing Authority 1,71 -0,12 0,8198 -0,1679
City of San Francisco CA Public Utilities Commission Water Revenue / DBT (US79771FLR63) 1,68 0,8036 0,8036
US3137HAA973 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL ACA 2.75000000 1,66 -1,43 0,7939 -0,1751
San Diego Unified School District/CA / DBT (US797356LX82) 1,64 -1,26 0,7870 -0,1719
West Sonoma County Union High School District / DBT (US956101JW04) 1,61 -1,47 0,7694 -0,1706
Redwoods Community College District / DBT (US758084EG83) 1,60 0,7655 0,7655
US804237CD52 / SAUGUS UN SD -C 1,57 -0,38 0,7535 -0,1564
City of Los Angeles CA / DBT (US544351SF70) 1,55 0,7412 0,7412
City & County of San Francisco CA / DBT (US797646L951) 1,52 2,57 0,7281 -0,1258
US713575VY16 / Peralta CA Community College District Revenue 1,50 -0,20 0,7190 -0,1480
State of California / DBT (US13063ELT19) 1,48 2,29 0,7075 -0,1242
US797356FS61 / San Diego Unified School District/CA 1,47 -1,01 0,7056 -0,1521
County of Santa Barbara CA / DBT (US80136PCG63) 1,46 0,6992 0,6992
Antelope Valley Community College District / DBT (US03667PLQ36) 1,46 -4,28 0,6978 -0,1789
California Community Choice Financing Authority / DBT (US13013JFR23) 1,43 0,21 0,6859 -0,1374
City of Los Angeles Department of Airports / DBT (US5444456G95) 1,42 -2,06 0,6824 -0,1556
University of California / DBT (US91412HUU57) 1,41 -1,68 0,6746 -0,1511
National School District / DBT (US635111EZ61) 1,41 -1,40 0,6737 -0,1485
US13034DAC83 / CA HSG FIN AGY 5% 5/1/2054 1,39 0,51 0,6658 -0,1311
East Bay Municipal Utility District Water System Revenue / DBT (US271014V824) 1,38 0,6593 0,6593
California Community Choice Financing Authority / DBT (US13013JDR41) 1,35 -33,37 0,6481 -0,5845
California Community Choice Financing Authority / DBT (US13013JFW18) 1,29 87,06 0,6171 0,2201
US856597HL69 / ST CENTER CA CMNTY CLG DIST 1,27 -2,62 0,6073 -0,1430
University of California / DBT (US91412HQW69) 1,26 -1,87 0,6052 -0,1370
Panama-Buena Vista Union School District/CA / DBT (US698118LR55) 1,26 1,95 0,6019 -0,1086
US544445FD67 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B 1,25 1,30 0,5986 -0,1123
US752111NY64 / Rancho California Water District Financing Authority, California, Revenue Bonds, Refunding Series 2019A 1,23 -3,23 0,5896 -0,1435
Los Angeles Unified School District/CA / DBT (US544647HP83) 1,20 2,47 0,5764 -0,1003
California State Public Works Board / DBT (US13068XLT45) 1,18 -0,25 0,5671 -0,1169
City of San Francisco CA Public Utilities Commission Water Revenue / DBT (US79771FFX06) 1,14 2,90 0,5450 -0,0925
City of San Francisco CA Public Utilities Commission Water Revenue / DBT (US79771FLY15) 1,14 0,5443 0,5443
California State Public Works Board / DBT (US13068XPH60) 1,13 0,53 0,5438 -0,1072
Modesto Elementary School District/Stanislaus County / DBT (US607735FF93) 1,13 0,5396 0,5396
San Francisco City & County Redevelopment Agency Successor Agency / DBT (US79770GKW59) 1,09 -1,97 0,5248 -0,1193
Port of Los Angeles / DBT (US544552D665) 1,08 -1,64 0,5185 -0,1159
California Statewide Communities Development Authority / DBT (US13080SW912) 1,08 -1,28 0,5177 -0,1129
US13032UUP10 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT 1,05 0,77 0,5051 -0,0980
Peralta Community College District / DBT (US713575YX06) 1,05 -1,41 0,5045 -0,1113
US544647HA15 / Los Angeles Unified School District 1,05 -1,41 0,5015 -0,1107
Pittsburg Unified School District / DBT (US724581YF49) 1,04 0,5005 0,5005
Modesto High School District / DBT (US607743MA65) 1,04 0,4996 0,4996
Jefferson Union High School District / DBT (US4724666K26) 1,04 -1,42 0,4996 -0,1106
Ontario Public Financing Authority / DBT (US68304REG11) 1,04 0,4966 0,4966
US00037CQS25 / ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS 1,03 0,00 0,4961 -0,1008
US399262LB86 / Grossmont Calif Un High Sch Di 4percent 08012033 Bond 1,03 0,00 0,4920 -0,0999
US80136PCV31 / SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS 1,03 0,00 0,4917 -0,0997
California Infrastructure & Economic Development Bank / DBT (US13034A5B23) 1,01 1,91 0,4860 -0,0873
US13063DZ350 / State of California 1,01 -1,94 0,4859 -0,1101
US798458TK19 / SAN LEANDRO UNIFIED SCHOOL 1,01 0,4839 0,4839
US130179VH48 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,96 -5,42 0,4604 -0,1254
US344640XF95 / Fontana Unified School District, Series 2020, GO Bonds 0,92 -0,54 0,4414 -0,0926
US786005F526 / Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 0,91 3,76 0,4367 -0,0693
US072024VM18 / Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB 0,89 -1,11 0,4281 -0,0928
Palo Alto Unified School District / DBT (US697379YR07) 0,87 -1,70 0,4160 -0,0928
US417123GM22 / HARTNELL CA CMNTY CLG DIST 0,81 -5,59 0,3883 -0,1070
San Francisco City & County Redevelopment Agency Successor Agency / DBT (US79770GKT21) 0,77 -1,02 0,3715 -0,0798
El Rancho Unified School District / DBT (US283839F781) 0,77 3,77 0,3695 -0,0588
US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 0,76 1,87 0,3666 -0,0665
US13077DSZ68 / MUNI PUT BOND ACT 0,75 0,67 0,3603 -0,0700
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,74 0,41 0,3559 -0,0708
California Statewide Communities Development Authority / ABS-MBS (US13081DAA46) 0,68 -1,73 0,3270 -0,0733
US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB 0,68 -3,69 0,3257 -0,0813
US00037CWB26 / ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) 0,65 0,00 0,3097 -0,0628
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 0,59 0,51 0,2822 -0,0554
US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 0,55 -10,93 0,2656 -0,0932
US797299KX18 / San Diego Public Facilities Financing Authority 0,55 -0,36 0,2647 -0,0551
California Municipal Finance Authority / DBT (US130483HC75) 0,55 1,29 0,2629 -0,0492
US13032UMA33 / California Health Facilities Financing Authority Revenue (El Camino Hospital) 0,52 0,19 0,2479 -0,0497
US544587G938 / Los Angeles CA Municipal Improvement Corp. Lease Revenue 0,51 0,20 0,2462 -0,0493
US54473ERK28 / Los Angeles County Public Works Financing Authority 0,50 -0,20 0,2412 -0,0500
US417123EH54 / Hartnell Community College District/CA 0,50 -0,60 0,2393 -0,0507
US13032UMX36 / California Health Facilities Financing Authority Revenue (Children's Hospital of Los Angeles) 0,45 -0,45 0,2147 -0,0446
US696653BG89 / City of Palm Springs CA Airport Revenue 0,40 0,00 0,1919 -0,0390
US90566AAV61 / Union City CA Community Redevelopment Agency Successor Agency Tax Allocation Revenue 0,35 0,00 0,1683 -0,0347
US13048T7L11 / California Municipal Finance Authority Revenue (Channing House Project) 0,33 0,00 0,1591 -0,0323
Peralta Community College District / DBT (US713580BM90) 0,33 0,1582 0,1582
US10727YBN58 / Brentwood Infrastructure Financing Authority 0,30 0,66 0,1461 -0,0283
US13017HAP10 / California Earthquake Authority 0,26 -32,01 0,1235 -0,0950
US010775AH78 / Alameda CA Community Improvement Commission Successor Agency Tax Allocation Revenue 0,25 0,00 0,1200 -0,0244
US692021BU10 / OXNARD SCHOOL DISTRICT 0,24 0,00 0,1128 -0,0232
US82863VAP04 / Simi Valley Public Financing Authority 0,20 0,00 0,0960 -0,0195
US21977AAJ16 / CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 0,13 0,00 0,0624 -0,0128
US3137H9JM29 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2022-ML13 ACA 0,11 0,0539 0,0539
US79730CFX74 / San Diego Public Facilities Financing Authority 0,10 0,00 0,0490 -0,0099
US010775AD64 / Alameda CA Community Improvement Commission Successor Agency Tax Allocation Revenue 0,10 0,00 0,0480 -0,0097
US87970GQY60 / Temecula Valley Unified School District 0,03 -2,94 0,0159 -0,0039
US 2YR NOTE (CBT) / DIR (000000000) -0,01 -0,0043 -0,0043