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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-061437
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 100721
2 PR10PR013124.htm NPORT-EX 236004
  Complete submission text file 0001752724-24-061437.txt   338564

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000885709      
Series S000011758   Payden U.S. Government Fund
Class/Contract C000032183   Payden U.S. Government Fund (Investor Class) PYUSX
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.: 24770131