0001752724-24-142957.txt : 20240625 0001752724-24-142957.hdr.sgml : 20240625 20240625100414 ACCESSION NUMBER: 0001752724-24-142957 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06625 FILM NUMBER: 241066658 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 S000011751 Payden Limited Maturity Fund C000032176 Payden Limited Maturity Fund (Investor Class) PYLMX C000228770 Payden Limited Maturity Fund (SI Class) PYLSX C000246929 Payden Limited Maturity Fund (Adviser Class) NPORT-P 1 primary_doc.xml NPORT-P false 0000885709 XXXXXXXX S000011751 C000032176 C000246929 C000228770 PAYDEN & RYGEL INVESTMENT GROUP 811-06625 0000885709 549300QJNYRKYZS3P282 333 South Grand Avenue 32nd Floor Los Angeles 90071 213-625-1900 Payden Limited Maturity Fund S000011751 V3GJTCYEA6MK6IE7MU03 2024-10-31 2024-04-30 N 1941663591.14 27332956.79 1914330634.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3192000.00000000 0.00000000 0.00000000 0.00000000 USD N N/A N/A Fannie Mae - CAS N/A 20755AAB8 992234.28000000 PA USD 1016908.07000000 0.053120816840 Long ABS-MBS CORP US N 2 2043-01-25 Floating 7.63002000 N N N N N N Santander Bank Auto Credit-Lin N/A 80290CBF0 2363828.50000000 PA USD 2369276.65000000 0.123765278969 Long ABS-O CORP US N 2 2032-12-15 Fixed 6.45100000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869PAM6 645000.00000000 PA USD 639933.14000000 0.033428558709 Long DBT CORP US N 2 2024-08-15 Fixed 4.12500000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CX0 1410000.00000000 PA USD 1384283.18000000 0.072311603604 Long DBT CORP US N 2 2027-01-30 Fixed 4.70000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BR9 1550000.00000000 PA USD 1543324.52000000 0.080619538354 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAK8 4480000.00000000 PA USD 4483460.67000000 0.234205136226 Long DBT CORP US N 2 2024-05-13 Fixed 4.87500000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6B8 8910000.00000000 PA USD 8917198.12000000 0.465812851760 Long DBT CORP US N 2 2025-08-01 Fixed 5.55000000 N N N N N N SBNA Auto Receivables Trust N/A 78437PAB9 7000000.00000000 PA USD 6995046.10000000 0.365404281500 Long ABS-O CORP US N 2 2027-03-15 Fixed 5.70000000 N N N N N N DPL INC N/A 233293AR0 900000.00000000 PA USD 875071.61000000 0.045711623389 Long DBT CORP US N 2 2025-07-01 Fixed 4.12500000 N N N N N N KREF 2021-FL2 Ltd 54930083ELM2GCMVTQ91 48275RAA5 4989883.98000000 PA USD 4920060.53000000 0.257012056418 Long ABS-CBDO CORP KY N 2 2039-02-15 Floating 6.50072000 N N N N N N Hyundai Auto Lease Securitizat N/A 44933VAB7 2855752.46000000 PA USD 2855130.76000000 0.149145121995 Long ABS-O CORP US N 2 2025-04-15 Fixed 5.20000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECH6 9825000.00000000 PA USD 9720764.51000000 0.507789215487 Long DBT CORP US N 2 2027-04-02 Fixed 4.90000000 N N N N N TDBANK 0 09/04/24 N/A 000000000 10000000.00000000 PA USD 9811332.10000000 0.512520247231 Long DBT CORP US N 2 2024-09-04 None 0.00000000 N N N N N N SOFI CONSUMER LOAN PROGRAM TRU N/A 83407EAA2 747143.37000000 PA USD 746705.17000000 0.039006071187 Long ABS-O CORP US N 2 2031-05-15 Fixed 5.81000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JBB3 3890000.00000000 PA USD 3888046.17000000 0.203102123543 Long DBT CORP AU N 2 2025-10-14 Floating 6.02879300 N N N N N N MIFLTD 0 05/17/24 N/A 000000000 8000000.00000000 PA USD 7979661.68000000 0.416838216806 Long DBT CORP US N 2 2024-05-17 None 0.00000000 N N N N N N Carvana Auto Receivables Trust N/A 14688DAC5 5728926.35000000 PA USD 5644058.04000000 0.294831934396 Long ABS-O CORP US N 2 2027-02-10 Fixed 3.35000000 N N N N N N Fannie Mae - CAS N/A 20754AAA1 3269530.65000000 PA USD 3264171.89000000 0.170512440820 Long ABS-MBS CORP US N 2 2041-12-25 Floating 6.18002000 N N N N N N BSPRT Issuer, Ltd. 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