0001145549-24-026023.txt : 20240506 0001145549-24-026023.hdr.sgml : 20240506 20240506162404 ACCESSION NUMBER: 0001145549-24-026023 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAYDEN & RYGEL INVESTMENT GROUP CENTRAL INDEX KEY: 0000885709 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-MFP2/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06625 FILM NUMBER: 24917895 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVE STREET 2: 40TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2136251900 MAIL ADDRESS: STREET 1: 333 S GRAND AVE STREET 2: 40TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: PAYDENFUNDS DATE OF NAME CHANGE: 20010423 FORMER COMPANY: FORMER CONFORMED NAME: PAYDEN & RYGEL INVESTMENT GROUP DATE OF NAME CHANGE: 19940104 FORMER COMPANY: FORMER CONFORMED NAME: P&R INVESTMENT TRUST DATE OF NAME CHANGE: 19920929 0000885709 S000011750 Payden Cash Reserves Money Market Fund C000032175 Payden Cash Reserves Money Market Fund (Investor Class) PBHXX N-MFP2/A 1 primary_doc.xml N-MFP2/A 0000885709 XXXXXXXX 2023-10-31 0000885709 549300QJNYRKYZS3P282 S000011750 1 N N 033-46973 Payden & Rygel 801-19762 Deloitte & Touche LLP Chicago IL Treasury Plus, Inc. UMB Fund Services Inc. 0001073944 084-05792 N N N Exempt Government Government/Agency N 39 73 337916121.03 370740815.94 351932858.47 379059065.89 441916121.03 400740815.94 381932858.47 409059065.89 0.00 0.6892 0.8254 0.8176 0.8282 0.9014 0.8922 0.8872 0.8938 0.0000 14856.91 445583109.41 445639907.80 2124932.11 2190654.02 445589042.80 445622326.1600 1.0000 0.0538 0.9999 0.9999 0.9999 0.9999 0.0000 C000032175 2000.00 445589042.80 445622326.1600 0.9999 0.9999 0.9999 0.9999 0.0000 998752918.16 1019605709.73 853350085.32 894944655.29 999825133.33 1018976281.98 1008472517.10 987732748.26 0.00 0.00 4247809356.98 4312655782.02 0.0513 Y Payden & Rygel subsidized $49,550 in expenses. DREYFUS TREASURY CASH MANAGEMENT DREYFUS TREASURY CASH MANAGEMENT 5.235633% 261908107 549300MKKM9KT7BF6329 US2619081076 Investment Company Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-11-01 2023-11-01 2023-11-01 N N N 0.0524 4820800.95 4820800.95 0.0108 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.330000% 3130AVTN2 2549001DPIFGXC1TOL40 US3130AVTN26 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2024-05-24 2024-05-24 2024-05-24 N N N 0.0578 9972188.80 9972188.80 0.0224 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.280000% 3130AVV74 2549001DPIFGXC1TOL40 US3130AVV744 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2024-05-28 2024-05-28 2024-05-28 N N N 0.0558 5091695.01 5091695.01 0.0114 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.510000% 3130AWFH8 2549001DPIFGXC1TOL40 US3130AWFH86 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2024-07-12 2024-07-12 2024-07-12 N N N 0.0591 4986247.50 4986247.50 0.0112 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.660000% 3130AWR51 2549001DPIFGXC1TOL40 US3130AWR518 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2024-08-26 2024-08-26 2024-08-26 N N N 0.0597 1995031.18 1995031.18 0.0045 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000% 3133EN2V1 P0J8I7M2E0A77CKF1705 US3133EN2V16 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-11-01 2023-11-01 2023-11-01 N N N 0.0531 5004749.80 5004749.80 0.0112 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000% 3133ENDP2 P0J8I7M2E0A77CKF1705 US3133ENDP25 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-11-01 2023-11-09 2023-11-09 N N N 0.0531 1999976.60 1999976.60 0.0045 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000% 3133ENGX2 P0J8I7M2E0A77CKF1705 US3133ENGX22 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-11-01 2023-12-13 2023-12-13 N N N 0.0531 5000247.95 5000247.95 0.0112 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 5.450000% 3134GYSH6 S6XOOCT0IEG5ABCC6L87 US3134GYSH63 0001026214 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2024-06-14 2024-06-14 2024-06-14 N N N 0.0583 6863767.60 6863767.60 0.0154 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 5.500000% 3134GYSV5 S6XOOCT0IEG5ABCC6L87 US3134GYSV57 0001026214 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2024-06-18 2024-06-18 2024-06-18 N N N 0.0563 5195542.51 5195542.51 0.0117 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797FJ1 254900HROIFWPRGM1V77 US912797FJ15 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-11-09 2023-11-09 2023-11-09 N N N 0.0538 9988242.60 9988242.60 0.0224 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797FL6 254900HROIFWPRGM1V77 US912797FL60 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-11-24 2023-11-24 2023-11-24 N N N 0.0538 24915622.75 24915622.75 0.0559 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797FU6 254900HROIFWPRGM1V77 US912797FU69 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-12-14 2023-12-14 2023-12-14 N N N 0.0540 29810531.10 29810531.10 0.0669 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797FV4 254900HROIFWPRGM1V77 US912797FV43 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-12-21 2023-12-21 2023-12-21 N N N 0.0541 14889635.40 14889635.40 0.0334 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797FW2 254900HROIFWPRGM1V77 US912797FW26 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2024-01-04 2024-01-04 2024-01-04 N N N 0.0542 9905866.70 9905866.70 0.0222 N Y Y N UNITED STATES TREASURY BILL- WHEN ISSUED UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% 912797GC5 254900HROIFWPRGM1V77 US912797GC52 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2024-01-11 2024-01-11 2024-01-11 N N N 0.0543 9895620.10 9895620.10 0.0222 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797HJ9 254900HROIFWPRGM1V77 US912797HJ96 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-11-07 2023-11-07 2023-11-07 N N N 0.0535 34969229.05 34969229.05 0.0785 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797HK6 254900HROIFWPRGM1V77 US912797HK69 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-11-14 2023-11-14 2023-11-14 N N N 0.0537 24952299.50 24952299.50 0.0560 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797HL4 254900HROIFWPRGM1V77 US912797HL43 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-11-21 2023-11-21 2023-11-21 N N N 0.0538 24926545.25 24926545.25 0.0559 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797HM2 254900HROIFWPRGM1V77 US912797HM26 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-11-28 2023-11-28 2023-11-28 N N N 0.0538 24900906.25 24900906.25 0.0559 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797HN0 254900HROIFWPRGM1V77 US912797HN09 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-12-05 2023-12-05 2023-12-05 N N N 0.0537 24875188.00 24875188.00 0.0558 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797HU4 254900HROIFWPRGM1V77 US912797HU42 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-12-12 2023-12-12 2023-12-12 N N N 0.0539 29819429.10 29819429.10 0.0669 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797HV2 254900HROIFWPRGM1V77 US912797HV25 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-12-19 2023-12-19 2023-12-19 N N N 0.0542 9929243.30 9929243.30 0.0223 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797HW0 254900HROIFWPRGM1V77 US912797HW08 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-12-26 2023-12-26 2023-12-26 N N N 0.0544 9918760.40 9918760.40 0.0223 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797JA6 254900HROIFWPRGM1V77 US912797JA69 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2024-01-23 2024-01-23 2024-01-23 N N N 0.0545 4938773.10 4938773.10 0.0111 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 5.551243% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-11-01 2023-11-01 2023-11-01 N N N 0.0550 15015977.55 15015977.55 0.0337 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 5.507243% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-11-01 2023-11-01 2023-11-01 N N N 0.0553 3999677.96 3999677.96 0.0090 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 5.552243% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2023-11-01 2023-11-01 2023-11-01 N N N 0.0555 6001313.40 6001313.40 0.0135 N Y Y N CIBC WORLD MARKETS CORP CM 5.25 11/01/23 5.250000% REPO231025110152 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY BILL 254900HROIFWPRGM1V77 2028-01-31 0.750000 165900.00 140355.88 U.S. Treasuries (including strips) UNITED STATES TREASURY BILL 254900HROIFWPRGM1V77 2024-10-31 5.522243 9911200.00 10059711.93 U.S. Treasuries (including strips) Y 2023-11-01 2023-11-01 2023-11-01 N N N 0.0525 10000000.00 10000000.00 0.0224 N Y Y N CIT GROUPMKTS CITGMK 5.25 11/02/23 5.250000% REPO231026110252 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY BILL 254900HROIFWPRGM1V77 2024-12-31 1.750000 5204300.00 5024908.74 U.S. Treasuries (including strips) UNITED STATES TREASURY BILL 254900HROIFWPRGM1V77 2028-09-30 1.250000 6124900.00 5175104.06 U.S. Treasuries (including strips) Y 2023-11-02 2023-11-02 2023-11-02 N N N 0.0525 10000000.00 10000000.00 0.0224 N N Y N RBC CAPITAL MARKETS LLC ROYLBK 5.26 11/06/23 5.260000% 0000050916 REPO231030110652 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY BILL 254900HROIFWPRGM1V77 2028-05-15 2.875000 10895300.00 10175209.19 U.S. Treasuries (including strips) FMAC S6XOOCT0IEG5ABCC6L87 2049-03-01 4.500000 1000.00 312.79 Agency Debentures and Agency Strips UNITED STATES TREASURY BILL 254900HROIFWPRGM1V77 2031-08-15 1.250000 11300.00 8710.53 U.S. Treasuries (including strips) UNITED STATES TREASURY BILL 254900HROIFWPRGM1V77 2027-08-31 3.125000 13600.00 12853.37 U.S. Treasuries (including strips) FMAC S6XOOCT0IEG5ABCC6L87 2041-10-01 4.000000 1000.00 151.98 Agency Debentures and Agency Strips FMAC S6XOOCT0IEG5ABCC6L87 2048-03-01 3.500000 1000.00 258.46 Agency Debentures and Agency Strips FMAC S6XOOCT0IEG5ABCC6L87 2048-11-01 3.000000 1000.00 279.31 Agency Debentures and Agency Strips FMAC S6XOOCT0IEG5ABCC6L87 2052-12-01 4.000000 1000.00 858.92 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2052-11-01 5.500000 1000.00 878.38 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2040-10-01 2.000000 1000.00 562.75 Agency Debentures and Agency Strips Y 2023-11-06 2023-11-06 2023-11-06 N N N 0.0526 10000000.00 10000000.00 0.0224 N N Y N BMO CAPITAL MARKETS CORP. BMOCPM 5.27 11/01/23 5.270000% REPO231031110152 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY BILL 254900HROIFWPRGM1V77 2030-08-15 0.625000 55172400.00 41820003.04 U.S. Treasuries (including strips) Y 2023-11-01 2023-11-01 2023-11-01 N N N 0.0527 41000000.00 41000000.00 0.0920 N Y Y N GOLDMAN, SACHS & CO GOLDMN 5.25 11/07/23 5.250000% 0000769993 REPO231031110752 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 5532994.00 832251.47 Agency Debentures and Agency Strips GNMA 2037-11-15 5.500000 9999972.00 144062.88 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2052-09-01 4.500000 61300.00 51051.62 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2052-04-01 4.000000 7326500.00 5625804.70 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2053-10-01 6.000000 324968.00 317590.90 Agency Debentures and Agency Strips GNMA 2052-06-20 4.000000 3812132.00 3229238.55 Agency Debentures and Agency Strips Y 2023-11-07 2023-11-07 2023-11-07 N N N 0.0525 10000000.00 10000000.00 0.0224 N N Y N Payden Cash Reserves Money Market Fund 2024-05-06 Sandi Brents Sandi Brents Chief Compliance Officer