Current Market Value 67,703,509
Current Holdings 55
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PYUSX - Payden U.S. Government Fund (Investor Class) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 55 67,704
2025-03-27 2025-01-31 NPORT-P 67 74,283
2024-12-19 2024-10-31 NPORT-P 54 70,962
2024-09-23 2024-07-31 NPORT-P 54 69,729
2024-06-25 2024-04-30 NPORT-P 53 67,414
2024-03-21 2024-01-31 NPORT-P 66 67,974
2023-12-20 2023-10-31 NPORT-P 67 59,502
2023-09-26 2023-07-31 NPORT-P 66 60,635
2023-06-26 2023-04-28 NPORT-P 69 68,417
2023-03-30 2023-01-31 NPORT-P 68 65,249
2022-12-21 2022-10-31 NPORT-P 64 56,190
2022-09-23 2022-07-29 NPORT-P 52 38,117
2022-06-23 2022-04-29 NPORT-P 48 26,556
2022-03-31 2022-01-31 NPORT-P 43 21,004
2021-12-22 2021-10-29 NPORT-P 52 28,820
2021-09-24 2021-07-30 NPORT-P 53 31,750
2021-06-23 2021-04-30 NPORT-P 55 31,653
2021-03-26 2021-01-29 NPORT-P 62 58,856
2020-12-23 2020-10-30 NPORT-P 68 53,488
2020-09-29 2020-07-31 NPORT-P 61 46,617
2020-06-23 2020-04-30 NPORT-P 61 46,049
2020-03-25 2020-01-31 NPORT-P 58 42,565
2019-12-23 2019-10-31 NPORT-P 56 41,634