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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-061435
Filing Date
2024-03-21
Accepted
2024-03-21 11:54:49
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 392349
2 PR21PR013124.htm NPORT-EX 806249
  Complete submission text file 0001752724-24-061435.txt   1200732

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000885709      
Series S000045226   Payden Strategic Income Fund
Class/Contract C000140807   Payden Strategic Income Fund (Investor Class) PYSGX
Class/Contract C000140808   Payden Strategic Income Fund (SI Class) PYSIX
Class/Contract C000248246   Payden Strategic Income Fund (Adviser Class)
Mailing Address 333 S GRAND AVE 40TH FL LOS ANGELES CA 90071
Business Address 333 S GRAND AVE 40TH FL LOS ANGELES CA 90071 2136251900
PAYDEN & RYGEL INVESTMENT GROUP (Filer) CIK: 0000885709 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-06625 | Film No.: 24770132