PYCLX
Payden California Municipal Social Impact Fund
PAYDEN & RYGEL INVESTMENT GROUP

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
169
Top-10 weight
18.54%
Effective holdings ?
109
Crowding ?
16.3

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Los Angeles County Public Works Financing Authority 8,925,000 $8.95M 2.88%
2 CALIFORNIA COMMUNITY VAR CCEDEV 6,420,000 $6.78M 2.18%
3 CA SDGTRN 5 04/01/2043 5,400,000 $6.13M 1.97%
4 Los Angeles County Public Works Financing Authority 5,570,000 $6.06M 1.95%
5 University of California, Series 2026 CE 5,330,000 $6.03M 1.94%
6 Payden Cash Reserves Money Market Fund PBHXX 6,019,223 $6.02M 1.94%
7 MODESTO CA WTR REVENUE COPS 6,000,000 $6.00M 1.93%
8 Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB 4,830,000 $4.84M 1.56%
9 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 4,500,000 $4.50M 1.45%
10 California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. CASHSG 4,018,649 $4.02M 1.29%
11 CALIFORNIA ST 4,000,000 $4.00M 1.29%
12 CA CASFIN 5 06/30/2032 3,600,000 $3.88M 1.25%
13 San Francisco City & County Airport Comm-San Francisco International Airport 3,550,000 $3.82M 1.23%
14 VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 LOSMFH 3,715,000 $3.72M 1.20%
15 State of California 3,700,000 $3.72M 1.20%
16 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB CCEDEV 3,500,000 $3.59M 1.15%
17 UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 UNVHGR 3,000,000 $3.50M 1.13%
18 CALIFORNIA ST EDUCTNL CASEDU 3,070,000 $3.47M 1.11%
19 INGLEWOOD UNIF SD-B 3,000,000 $3.46M 1.11%
20 Irvine Ranch Water District, Series 2009 A, VRD RB 3,440,000 $3.44M 1.11%
21 CALIFORNIA COMMUNITY VAR CCEDEV 3,265,000 $3.42M 1.10%
22 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB 3,420,000 $3.41M 1.10%
23 San Bernardino Community College District 3,075,000 $3.35M 1.08%
24 SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE SSJUTL 2,850,000 $3.13M 1.01%
25 California Housing Finance Agency, Series 2026 ISSUE A 3,090,000 $3.11M 1.00%
26 CA SDGEDU 5 07/01/2032 2,700,000 $3.08M 0.99%
27 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 3,000,000 $3.01M 0.97%
28 CA CASFAC 4.74 09/01/2033 3,000,000 $3.01M 0.97%
29 UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 2,660,000 $3.01M 0.97%
30 City & County of San Francisco CA 3,659,688 $3.00M 0.96%
31 California Housing Finance Agency 2,905,176 $2.93M 0.94%
32 California State, General Obligation Bonds, Various Purpose Series 2026 2,600,000 $2.92M 0.94%
33 California Community Choice Financing Authority, Series F CCEDEV 2,675,000 $2.89M 0.93%
34 Los Angeles County Public Works Financing Authority, Series 2025J 2,500,000 $2.83M 0.91%
35 SAN DIEGO HSG AUTH-E 2,795,000 $2.80M 0.90%
36 Ontario Public Financing Authority 2,575,000 $2.79M 0.90%
37 CA ALADEV 05/01/2027 2,785,000 $2.78M 0.90%
38 Los Angeles Unified School District/CA 2,415,000 $2.74M 0.88%
39 STOCKTON UNIF SD-A 2,455,000 $2.69M 0.86%
40 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,450,000 $2.61M 0.84%
41 CALIFORNIA COMMUNITY VAR CCEDEV 2,545,000 $2.57M 0.83%
42 CA PITSCD 4.25 08/01/2047 2,590,000 $2.54M 0.82%
43 River City Regional Stadium Finance Authority 2,355,000 $2.54M 0.82%
44 SAN DIEGO USD A-3 2,380,000 $2.51M 0.81%
45 Santa Clara Valley Transportation Authority 2,500,000 $2.50M 0.80%
46 CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 2,500,000 $2.49M 0.80%
47 California Housing Finance Agency 2,365,000 $2.48M 0.80%
48 City of Roseville CA Electric System Revenue 2,250,000 $2.47M 0.79%
49 CA ST MUNI FIN AUTH-B 2,400,000 $2.39M 0.77%
50 Placer County Public Financing Authority 2,365,000 $2.29M 0.74%
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