0001145549-24-035613.txt : 20240606
0001145549-24-035613.hdr.sgml : 20240606
20240606073610
ACCESSION NUMBER: 0001145549-24-035613
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240606
DATE AS OF CHANGE: 20240606
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
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06625
FILM NUMBER: 241023848
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
1
primary_doc.xml
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2024-05-31
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033-46973
Payden & Rygel
801-19762
Deloitte & Touche LLP
Chicago
IL
Treasury Plus, Inc.
UMB Fund Services Inc.
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084-05792
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N
N
Exempt Government
Government/Agency
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Payden & Rygel subsidized $46,340 in expenses.
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FEDERAL FARM CREDIT BANKS FUNDING CORP
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FEDERAL FARM CREDIT BANKS FUNDING CORP
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U.S. Government Agency Debt
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FANNIE MAE-ACES
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U.S. Treasury Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
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U.S. Treasury Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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U.S. Treasury Debt
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Fitch, Inc.
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Standard and Poor's Ratings Services
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UNITED STATES TREASURY BILL
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U.S. Treasury Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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UNITED STATES TREASURY BILL
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U.S. Treasury Debt
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Fitch, Inc.
AAA
Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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2024-06-13
2024-06-13
2024-06-13
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0.0535
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UNITED STATES TREASURY BILL
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U.S. Treasury Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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2024-06-06
2024-06-06
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0.0532
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UNITED STATES TREASURY BILL
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254900HROIFWPRGM1V77
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U.S. Treasury Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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UNITED STATES TREASURY BILL
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U.S. Treasury Debt
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Fitch, Inc.
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Standard and Poor's Ratings Services
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U.S. Treasury Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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2025-04-30
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Y
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UNITED STATES TREASURY FLOATING RATE NOTE
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91282CHS3
254900HROIFWPRGM1V77
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U.S. Treasury Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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UNITED STATES TREASURY FLOATING RATE NOTE 5.495744%
91282CJD4
254900HROIFWPRGM1V77
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U.S. Treasury Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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RBC CAPITAL MARKETS LLC
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0000050916
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U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
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UNITED STATES TREASURY BILL
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GOLDMAN, SACHS & CO
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0000769993
REPO240528060452
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
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U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
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U.S. Treasuries (including strips)
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U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
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U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
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N
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2039-02-15
3.500000
103400.00
92297.25
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2043-02-15
3.125000
200.00
160.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2048-02-15
3.000000
13229100.00
9973514.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2025-11-30
2.875000
2350000.00
2275834.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2026-02-28
2.500000
7237100.00
6980211.90
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2025-08-31
0.250000
22713200.00
21393903.78
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2027-09-30
0.375000
96900.00
84151.35
U.S. Treasuries (including strips)
Y
2024-06-03
2024-06-02
2024-06-03
N
N
N
0.0529
40000000.00
40000000.00
0.0911
N
Y
Y
N
Payden Cash Reserves Money Market Fund
2024-06-06
Sandi Brents
Sandi Brents
Chief Compliance Officer