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