Form NPORT-P PAYDEN & RYGEL INVESTMEN For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000885709
          XXXXXXXX
        
      
      
      
      
        S000011758
        C000032183
      
      
    
  
  
    
      PAYDEN & RYGEL INVESTMENT GROUP
      811-06625
      0000885709
      549300QJNYRKYZS3P282
      333 South Grand Avenue
      32nd Floor
      Los Angeles
      
      90071
      213-625-1900
      Payden U.S. Government Fund
      S000011758
      S05DF751G46NXE21NJ26
      2021-10-31
      2021-04-30
      N
    
    
      31815250.25
      109049.16
      31706201.09
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      11739.51000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138X6XC4
        
          
        
        77036.54000000
        PA
        USD
        80556.45000000
        0.254071592403
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-11-01
          Floating
          2.02700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FDIC STRUCTURED SALE GUARANTEE
        N/A
        
        30250GAB4
        
          
        
        239109.78000000
        PA
        USD
        241913.15000000
        0.762983711966
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2038-04-25
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        
        3137FNAV2
        
          
        
        833510.30000000
        PA
        USD
        834042.50000000
        2.630534316086
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-07-25
          Floating
          0.47113000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31392B5T9
        
          
        
        130743.00000000
        PA
        USD
        133002.53000000
        0.419484282025
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-02-25
          Floating
          0.85613000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138YUF48
        
          
        
        624727.32000000
        PA
        USD
        655817.09000000
        2.068419007809
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-09-01
          Floating
          2.63300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138M8HY2
        
          
          
        
        389384.38000000
        PA
        USD
        412876.32000000
        1.302194226385
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138WGER1
        
          
        
        335581.71000000
        PA
        USD
        359303.37000000
        1.133227437055
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140J8TK9
        
          
        
        738913.21000000
        PA
        USD
        785136.29000000
        2.476286224802
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        9127962Y4
        
          
          
        
        1600000.00000000
        PA
        USD
        1599996.22000000
        5.046319536857
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-05-20
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
          
        
        16.00000000
        NC
        USD
        -278.92000000
        -0.00087970173
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                90 DAY EURO DOLLAR TIME DEPOSIT
                90 DAY EURO DOLLAR TIME DEPOSIT
                
                  
                  
                
              
            
            2023-09-18
            3964478.92000000
            USD
            -278.92000000
          
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        36176WKM2
        
          
        
        604135.38000000
        PA
        USD
        659057.53000000
        2.078639216755
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2032-02-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140KESC3
        
          
        
        818761.45000000
        PA
        USD
        852629.35000000
        2.689156444759
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-05-01
          Floating
          2.28400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        3620ARUQ2
        
          
          
        
        313275.74000000
        PA
        USD
        356157.53000000
        1.123305592458
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2040-12-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128LLYE0
        
          
        
        43050.48000000
        PA
        USD
        44552.70000000
        0.140517307240
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-08-01
          Floating
          2.50700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31326KJG3
        
          
        
        586891.18000000
        PA
        USD
        612034.60000000
        1.930330909914
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-10-01
          Floating
          2.16300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128P8DR9
        
          
        
        944593.60000000
        PA
        USD
        999507.08000000
        3.152402513195
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138WDUL3
        
          
        
        710903.25000000
        PA
        USD
        748224.30000000
        2.359867389587
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-01-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        36176WKQ3
        
          
        
        404926.25000000
        PA
        USD
        450750.14000000
        1.421646632217
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2032-02-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138EJPF9
        
          
        
        595328.36000000
        PA
        USD
        631241.80000000
        1.990909595912
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138ENTZ2
        
          
        
        159990.15000000
        PA
        USD
        166753.00000000
        0.525931818594
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-11-01
          Floating
          2.09100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138YV2N8
        
          
        
        561756.73000000
        PA
        USD
        585588.94000000
        1.846922431160
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-08-01
          Floating
          2.36800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138A4XY6
        
          
        
        528617.60000000
        PA
        USD
        582700.26000000
        1.837811658186
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140JXSV1
        
          
        
        570298.94000000
        PA
        USD
        598549.56000000
        1.887799671430
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-10-01
          Floating
          2.69800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138WH3X8
        
          
        
        670761.51000000
        PA
        USD
        707986.55000000
        2.232959249802
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESB Multifamily Mortgage Pas
        N/A
        
        30316KAB7
        
          
        
        921868.59000000
        PA
        USD
        926179.99000000
        2.921132012539
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-06-25
          Variable
          0.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESB Multifamily Mortgage Pas
        N/A
        
        30318NAA1
        
          
        
        997947.27000000
        PA
        USD
        993194.35000000
        3.132492433201
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-01-25
          Variable
          0.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140QB5Y0
        
          
        
        745458.90000000
        PA
        USD
        795777.38000000
        2.509847766817
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
          
        
        -16.00000000
        NC
        USD
        3458.58000000
        0.010908213160
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                90 DAY EURO DOLLAR TIME DEPOSIT
                90 DAY EURO DOLLAR TIME DEPOSIT
                
                  
                  
                
              
            
            2025-09-15
            -3924258.58000000
            USD
            3458.58000000
          
        
        
          N
          N
          N
        
      
      
        FRESB Multifamily Mortgage Pas
        N/A
        
        30316VAC1
        
          
        
        958260.48000000
        PA
        USD
        955006.32000000
        3.012049022489
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-07-25
          Variable
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        36180B5S6
        
          
        
        981389.71000000
        PA
        USD
        1072742.48000000
        3.383383827519
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-09-20
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31326FCH9
        
          
        
        121237.22000000
        PA
        USD
        128124.32000000
        0.404098616659
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-11-01
          Floating
          2.21200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        3620AE5N6
        
          
        
        624404.09000000
        PA
        USD
        707201.90000000
        2.230484497315
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        
        3137FWGH7
        
          
        
        916373.09000000
        PA
        USD
        923684.28000000
        2.913260650110
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-05-25
          Variable
          1.16474800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        36196UV73
        
          
        
        659118.18000000
        PA
        USD
        709204.29000000
        2.236799949596
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2037-12-20
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanniemae-Aces
        B1V7KEBTPIMZEU4LTD58
        
        3136BDYY8
        
          
        
        995702.80000000
        PA
        USD
        975493.92000000
        3.076666035237
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-02-25
          Fixed
          0.95900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38379B3Q9
        
          
        
        3564679.81000000
        PA
        USD
        41091.85000000
        0.129601934597
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-07-20
          Variable
          2.10877000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138ENNG0
        
          
        
        139042.55000000
        PA
        USD
        144811.14000000
        0.456728132105
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-10-01
          Floating
          2.06900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        
        3137FVEC2
        
          
        
        1000000.00000000
        PA
        USD
        975235.30000000
        3.075850358835
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-04-25
          Variable
          0.70400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140F9XB6
        
          
        
        652715.17000000
        PA
        USD
        680389.20000000
        2.145918390123
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-01-01
          Floating
          2.44800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140X9EK7
        
          
        
        976471.98000000
        PA
        USD
        1009411.84000000
        3.183641701933
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138X8T76
        
          
        
        226162.41000000
        PA
        USD
        235692.09000000
        0.743362755225
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-02-01
          Floating
          1.90500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138EQQA3
        
          
        
        513181.13000000
        PA
        USD
        538445.34000000
        1.698233536309
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-10-01
          Floating
          2.63500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140J8LU5
        
          
        
        950550.16000000
        PA
        USD
        1038585.24000000
        3.275653355795
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FannieMae Grantor Trust
        N/A
        
        3136AV6R5
        
          
        
        996904.55000000
        PA
        USD
        1082715.50000000
        3.414838305373
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-06-25
          Fixed
          2.89800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138AHPD2
        
          
        
        117209.42000000
        PA
        USD
        123746.18000000
        0.390290150651
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-07-01
          Floating
          2.69300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418CFJ8
        
          
        
        716312.03000000
        PA
        USD
        751716.42000000
        2.370881386471
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-01-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31300MR39
        
          
        
        427797.36000000
        PA
        USD
        446742.37000000
        1.409006297323
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-11-01
          Floating
          2.89200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        36196UVZ1
        
          
        
        322288.63000000
        PA
        USD
        346818.06000000
        1.093849304164
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2037-07-20
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138ENGE3
        
          
        
        127633.81000000
        PA
        USD
        133185.85000000
        0.420062465452
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-02-01
          Floating
          1.92700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138EJKH0
        
          
        
        917100.26000000
        PA
        USD
        972310.19000000
        3.066624687202
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138WA5F0
        
          
        
        829226.21000000
        PA
        USD
        880325.09000000
        2.776507622282
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31410LHK1
        
          
        
        268480.66000000
        PA
        USD
        284762.63000000
        0.898129136290
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31300MRF2
        
          
        
        103179.19000000
        PA
        USD
        109696.40000000
        0.345977746399
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-08-01
          Floating
          2.85500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140FTLC3
        
          
        
        443898.58000000
        PA
        USD
        464063.96000000
        1.463637850156
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Payden Cash Reserves Money Market Fund
        549300SI0EB26HO5RT16
        
        704329598
        
          
          
        
        104689.27000000
        NS
        USD
        104689.27000000
        0.330185472875
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-22
      PAYDEN & RYGEL INVESTMENT GROUP
      Sandi Brents
      Sandi Brents
      Compliance Officer
    
  

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