FundWatcher
PYCRX
Payden California Municipal Social Impact Fund
PAYDEN & RYGEL INVESTMENT GROUP

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 30, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CA SDGTRN 5 04/01/2043 0 5,400,000 5,400,000 1.92% $6.13M
University of California, Series 2026 CE 0 5,330,000 5,330,000 1.89% $6.03M
MODESTO CA WTR REVENUE COPS 0 6,000,000 6,000,000 1.88% $6.00M
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0 4,500,000 4,500,000 1.41% $4.50M
CALIFORNIA ST 0 4,000,000 4,000,000 1.25% $4.00M
CA CASFIN 5 06/30/2032 0 3,600,000 3,600,000 1.21% $3.88M
CALIFORNIA ST EDUCTNL 0 3,070,000 3,070,000 1.08% $3.47M
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB 0 3,420,000 3,420,000 1.07% $3.41M
California Housing Finance Agency, Series 2026 ISSUE A 0 3,090,000 3,090,000 0.97% $3.11M
CA SDGEDU 5 07/01/2032 0 2,700,000 2,700,000 0.96% $3.08M
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 0 3,000,000 3,000,000 0.94% $3.01M
CA CASFAC 4.74 09/01/2033 0 3,000,000 3,000,000 0.94% $3.01M
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 0 2,660,000 2,660,000 0.94% $3.01M
California State, General Obligation Bonds, Various Purpose Series 2026 0 2,600,000 2,600,000 0.91% $2.92M
CA ALADEV 05/01/2027 0 2,785,000 2,785,000 0.87% $2.78M
CA PITSCD 4.25 08/01/2047 0 2,590,000 2,590,000 0.80% $2.54M
Placer County Public Financing Authority 0 2,365,000 2,365,000 0.72% $2.29M
STATE OF CALIFORNIA 5.0% 10-01-36 0 1,875,000 1,875,000 0.66% $2.10M
CA LOSTRN 5 06/01/2039 0 1,750,000 1,750,000 0.62% $1.99M
Central Valley Energy Authority, Series 2026 0 1,670,000 1,670,000 0.55% $1.77M
TWIN RIVERS UNIF SD-A 0 1,500,000 1,500,000 0.51% $1.62M
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 0 1,400,000 1,400,000 0.51% $1.61M
USD/TWD FORWARD 0 60,000,000 60,000,000 0.45% $1.45M
CA CASDEV 5 07/01/2033 0 1,250,000 1,250,000 0.44% $1.41M
CA CASDEV 3.25 06/01/2033 0 1,200,000 1,200,000 0.37% $1.19M
TWIN RIVERS UNIF SD-A 0 1,000,000 1,000,000 0.34% $1.07M
CA EBYWTR 5 06/01/2056 0 1,000,000 1,000,000 0.33% $1.06M
CA ST MFA MHSG 3% MT 0 1,000,000 1,000,000 0.31% $994.91K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0 620,000 620,000 0.21% $660.09K
CA FRESCD 4.25 08/01/2055 0 675,000 675,000 0.21% $655.51K
CA TFTMED 3 08/01/2039 0 670,000 670,000 0.18% $575.19K
CA CASGEN 5 04/01/2044 0 420,000 420,000 0.14% $456.99K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/43 FIXED 5 0 180,000 180,000 0.06% $197.00K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 74 74 -0.02% -$56.08K
5-Year T-Note Futures, Jun-2026,ETH 0 235 235 -0.06% -$186.77K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 5,900,000 0 -5,900,000 0.00% -$5.93M
SAN DIEGO TRANSPRTN-A 4,590,000 0 -4,590,000 0.00% -$4.61M
State of California 3,750,000 0 -3,750,000 0.00% -$3.77M
State of California 3,065,000 0 -3,065,000 0.00% -$3.67M
Municipal Improvement Corp of Los Angeles 3,000,000 0 -3,000,000 0.00% -$3.43M
CA ST PUB WKS-C 2,935,000 0 -2,935,000 0.00% -$3.32M
State of California, Series 2025, GO Bonds 2,740,000 0 -2,740,000 0.00% -$3.13M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 2,150,000 0 -2,150,000 0.00% -$2.67M
UNIV OF CALIFORNIA CA 2,330,000 0 -2,330,000 0.00% -$2.61M
California Community Choice Financing Authority, Series B 2,270,000 0 -2,270,000 0.00% -$2.48M
CA ST UNIV-A-REF 2,000,000 0 -2,000,000 0.00% -$2.39M
California Community Choice Financing Authority, Series 2026 A-1 1,950,000 0 -1,950,000 0.00% -$2.12M
State of California 1,850,000 0 -1,850,000 0.00% -$2.06M
State of California, Series 2025, GO Bonds 1,725,000 0 -1,725,000 0.00% -$2.01M
CA ST PUB WKS-C-REF 1,700,000 0 -1,700,000 0.00% -$1.96M
San Diego Public Facilities Financing Authority 1,500,000 0 -1,500,000 0.00% -$1.78M
UST BILLS 0% 05/14/2026 1,600,000 0 -1,600,000 0.00% -$1.58M
INGLEWOOD UNIF SD-B 1,285,000 0 -1,285,000 0.00% -$1.56M
US TREASURY N/B 1,492,000 0 -1,492,000 0.00% -$1.52M
Riverside Unified School District 1,125,000 0 -1,125,000 0.00% -$1.34M
Evergreen School District 1,050,000 0 -1,050,000 0.00% -$1.30M
California State Public Works Board 1,000,000 0 -1,000,000 0.00% -$1.20M
ST MARY'S COLLEGE OF CALIFORNIA 5.25% 10-01-44 1,000,000 0 -1,000,000 0.00% -$986.84K
WHEAT (CBT) 196 0 -196 0.00% $5.36K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Payden Cash Reserves Money Market Fund 6,001,268 6,019,223 17,955 1.88% $17.96K
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 3,543,697 4,018,649 474,952 1.26% $388.82K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 1,115,000 3,000,000 1,885,000 1.09% $2.15M
Irvine Ranch Water District, Series 2009 A, VRD RB 3,000,000 3,440,000 440,000 1.08% $440.00K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 2,590,000 2,850,000 260,000 0.98% $215.62K
City & County of San Francisco CA 3,192,373 3,659,688 467,316 0.94% $376.53K
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 1,490,000 1,590,000 100,000 0.50% $79.94K
CALIFORNIA COMMUNITY VAR 1,125,000 1,155,000 30,000 0.39% $4.88K
Hartnell Community College District/CA 850,000 950,000 100,000 0.19% $66.37K
TEMECULA VY SCH 3% 8/1/2044 475,000 685,000 210,000 0.18% $169.78K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
California Housing Finance Agency 2,917,522 2,905,176 -12,346 0.92% -$78.94K
California Housing Finance Agency 2,390,000 2,365,000 -25,000 0.77% -$51.89K
Freddie Mac Multifamily ML Certificates 2,458,949 2,425,226 -33,723 0.63% -$43.60K
California Municipal Finance Authority 2,437,169 2,430,329 -6,839 0.62% -$34.38K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,700,000 1,640,000 -60,000 0.57% -$97.32K
FRETE 2023-ML16 ACA 1,833,474 1,824,526 -8,948 0.52% -$22.80K
Freddie Mac Multifamily ML Certificates 1,579,695 1,567,745 -11,949 0.45% -$23.45K
Sacramento County Housing Authority 1,500,000 1,400,000 -100,000 0.44% -$100.00K
California Community Choice Financing Authority, Series F 1,875,000 1,050,000 -825,000 0.36% -$887.75K
California Statewide Communities Development Authority 957,594 954,027 -3,567 0.23% -$16.87K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Los Angeles County Public Works Financing Authority 8,925,000 8,925,000 0 2.80% -$8.47K
CALIFORNIA COMMUNITY VAR 6,420,000 6,420,000 0 2.12% -$102.28K
Los Angeles County Public Works Financing Authority 5,570,000 5,570,000 0 1.90% -$122.41K
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB 4,830,000 4,830,000 0 1.51% -$64.78K
San Francisco City & County Airport Comm-San Francisco International Airport 3,550,000 3,550,000 0 1.19% -$64.77K
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 3,715,000 3,715,000 0 1.16% -$14.33K
State of California 3,700,000 3,700,000 0 1.16% -$23.75K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 3,500,000 3,500,000 0 1.12% -$96.57K
INGLEWOOD UNIF SD-B 3,000,000 3,000,000 0 1.08% $2.53K
CALIFORNIA COMMUNITY VAR 3,265,000 3,265,000 0 1.07% -$66.70K
San Bernardino Community College District 3,075,000 3,075,000 0 1.05% -$82.17K
California Community Choice Financing Authority, Series F 2,675,000 2,675,000 0 0.90% -$46.01K
Los Angeles County Public Works Financing Authority, Series 2025J 2,500,000 2,500,000 0 0.88% -$12.68K
SAN DIEGO HSG AUTH-E 2,795,000 2,795,000 0 0.87% -$34.07K
Ontario Public Financing Authority 2,575,000 2,575,000 0 0.87% $3.22K
Los Angeles Unified School District/CA 2,415,000 2,415,000 0 0.86% -$78.66K
STOCKTON UNIF SD-A 2,455,000 2,455,000 0 0.84% -$7.20K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,450,000 2,450,000 0 0.82% -$25.95K
CALIFORNIA COMMUNITY VAR 2,545,000 2,545,000 0 0.80% -$10.90K
River City Regional Stadium Finance Authority 2,355,000 2,355,000 0 0.79% $33.41K
SAN DIEGO USD A-3 2,380,000 2,380,000 0 0.78% -$13.36K
Santa Clara Valley Transportation Authority 2,500,000 2,500,000 0 0.78% $0
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 2,500,000 2,500,000 0 0.78% -$15.95K
City of Roseville CA Electric System Revenue 2,250,000 2,250,000 0 0.77% -$11.77K
CA ST MUNI FIN AUTH-B 2,400,000 2,400,000 0 0.75% -$22.67K
SAN FRANCISCO-COPS-R1 2,000,000 2,000,000 0 0.71% -$51.84K
MET WTR DIST OF STHRN CA WTRWKS REVENUE 2,000,000 2,000,000 0 0.69% -$62.90K
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB 2,000,000 2,000,000 0 0.69% -$52.07K
LOS ANGELES HSG -A 2,185,000 2,185,000 0 0.68% -$47.35K
State of California 2,000,000 2,000,000 0 0.68% -$47.37K
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Refunding Series 2026. Forward Delivery 1,825,000 1,825,000 0 0.66% -$57.65K
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB 2,000,000 2,000,000 0 0.65% -$47.96K
CA ST PUB WKS BRD-REF 1,785,000 1,785,000 0 0.61% -$71.41K
ANAHEIM HSG-B-REF 1,800,000 1,800,000 0 0.60% -$35.86K
SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS 1,725,000 1,725,000 0 0.56% -$31.88K
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 1,655,000 1,655,000 0 0.56% -$15.35K
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 1,750,000 1,750,000 0 0.55% -$2.19K
Peralta Community College District 1,725,000 1,725,000 0 0.54% $0
Saugus Union School District School Facilities Improvement District No 2014-1 1,810,000 1,810,000 0 0.53% -$49.80K
San Diego Unified School District/CA 1,500,000 1,500,000 0 0.53% -$59.13K
CA PUB WKS-G2-BABS 1,460,000 1,460,000 0 0.53% -$5.25K
Redwoods Community College District 1,540,000 1,540,000 0 0.52% $14.79K
W SONOMA CNTY CA UNION HIGH SCH DIST 1,575,000 1,575,000 0 0.52% -$6.24K
California Community Choice Financing Authority, Series 2025G 1,500,000 1,500,000 0 0.51% -$32.28K
County of Santa Barbara CA 1,550,000 1,550,000 0 0.51% -$23.38K
ANTELOPE VLY CCD-REF 1,500,000 1,500,000 0 0.50% $31.44K
California Community Choice Financing Authority, Series F 1,470,000 1,470,000 0 0.49% -$29.84K
City & County of San Francisco CA 1,580,000 1,580,000 0 0.49% -$23.03K
SAN DIEGO USD-SER-F2 1,400,000 1,400,000 0 0.48% -$40.88K
Los Angeles (City of), CA (Green Bonds), Series 2025, RB 1,375,000 1,375,000 0 0.46% -$24.31K
UNIV OF CALIFORNIA CA REVENUES 1,310,000 1,310,000 0 0.46% -$31.09K
National School District 1,360,000 1,360,000 0 0.46% $3.86K
E BAY MUD-B-REV-REF 1,300,000 1,300,000 0 0.45% -$6.30K
COLTON JOINT UNIFIED SCHOOL DISTRICT 1,250,000 1,250,000 0 0.44% -$16.29K
STATE CTR CMNTY CLG-B 1,500,000 1,500,000 0 0.43% -$43.33K
California Community Choice Financing Authority, Series 2023 E-1 1,300,000 1,300,000 0 0.43% -$19.50K
DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 1,360,000 1,360,000 0 0.43% -$8.65K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 1,280,000 1,280,000 0 0.42% -$22.43K
San Bernardino County Transportation Authority 1,150,000 1,150,000 0 0.42% -$24.36K
UNIV OF CALIFORNIA CA 1,200,000 1,200,000 0 0.42% -$11.57K
LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 1,075,000 1,075,000 0 0.42% -$30.55K
Rancho Water District Financing Authority 1,450,000 1,450,000 0 0.41% -$47.31K
CALIFORNIA COMMUNITY VAR 1,190,000 1,190,000 0 0.40% -$30.71K
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33 1,200,000 1,200,000 0 0.39% -$18.25K
SAN FRANCISCO PUB-F 1,000,000 1,000,000 0 0.38% -$39.60K
Modesto Elementary School District/Stanislaus County 1,080,000 1,080,000 0 0.37% $1.11K
San Francisco City & County Redevelopment Agency Successor Agency 1,050,000 1,050,000 0 0.36% -$2.89K
CA UNIV REV-A-REF 1,080,000 1,080,000 0 0.36% -$17.76K
MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT 5.0% 08-01-42 1,000,000 1,000,000 0 0.35% -$16.01K
Port of Los Angeles 5.00% 08/01/2041 1,000,000 1,000,000 0 0.35% -$25.14K
City of Roseville CA Electric System Revenue 1,000,000 1,000,000 0 0.35% $2.67K
Bay Area Toll Authority, Series 2017S-7 1,100,000 1,100,000 0 0.35% -$10.63K
California Statewide Communities Development Authority 1,000,000 1,000,000 0 0.35% -$8.42K
Pittsburg Unified School District 1,000,000 1,000,000 0 0.35% -$499
Los Angeles Unified School District, Series 2023QRR 1,000,000 1,000,000 0 0.34% -$20.57K
Ontario Public Financing Authority 1,000,000 1,000,000 0 0.34% -$2.08K
Peralta Community College District 1,000,000 1,000,000 0 0.34% -$14.24K
MODESTO HSD-B 1,000,000 1,000,000 0 0.34% -$6.82K
Jefferson Union High School District 1,000,000 1,000,000 0 0.34% -$20.56K
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 1,015,000 1,015,000 0 0.33% -$2.74K
STATE OF CALIFORNIA 1,000,000 1,000,000 0 0.33% $3.49K
County of Santa Barbara CA 1,000,000 1,000,000 0 0.33% -$11.68K
San Leandro Unified School District 1,000,000 1,000,000 0 0.32% -$13.28K
GROSSMONT UNION HIGH SCHOOL DISTRICT 1,025,000 1,025,000 0 0.32% -$879
Fontana Unified School District 1,125,000 1,125,000 0 0.32% -$41.06K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 1,000,000 1,000,000 0 0.32% -$9.26K
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 1,000,000 1,000,000 0 0.31% $3.50K
PALO ALTO USD 1,000,000 1,000,000 0 0.29% -$5.69K
SACRAMENTO MUNI UTIL 820,000 820,000 0 0.28% -$19.49K
Hartnell Community College District, Series 2020 B, GO Bonds 1,095,000 1,095,000 0 0.28% $3.57K
Abag Finance Authority for Nonprofit Corps 850,000 850,000 0 0.27% $0
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2040 725,000 725,000 0 0.26% -$13.69K
VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 800,000 800,000 0 0.25% -$5.18K
STATE OF CALIFORNIA 5.0% 11-01-46 750,000 750,000 0 0.25% -$5.51K
EL RANCHO UNIFIED SCHOOL DISTRICT 0.0% 08-01-28 835,000 835,000 0 0.25% -$8.83K
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 750,000 750,000 0 0.24% -$16.20K
CA ST UNIV REV 3.125% 11/1/2051 MT 750,000 750,000 0 0.23% -$2.22K
Fontana Public Facilities Financing Authority 625,000 625,000 0 0.22% -$12.42K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 705,000 705,000 0 0.22% -$9.20K
GOLDEN ST TOBACCO -B 625,000 625,000 0 0.18% $4.34K
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 520,000 520,000 0 0.17% -$8.47K
California Health Facilities Financing Authority, Series 2017 500,000 500,000 0 0.16% -$3.09K
Municipal Improvement Corp. of Los Angeles, Series 2016B 500,000 500,000 0 0.16% -$3.52K
Los Angeles County Public Works Financing Authority 500,000 500,000 0 0.16% -$128
City of Palm Springs CA Passenger Facility Charge Revenue 400,000 400,000 0 0.13% -$466
UNION CITY REDEV-A 350,000 350,000 0 0.11% -$102
California Municipal Finance Authority 325,000 325,000 0 0.10% -$1.10K
Brentwood Infrastructure Financing Authority 300,000 300,000 0 0.10% -$8.33K
CA EARTHQUAKE AUTH-A 255,000 255,000 0 0.08% -$1.51K
ALAMEDA SUCCESSOR AGY 250,000 250,000 0 0.08% -$35
Oxnard School District 230,000 230,000 0 0.07% -$42
Simi Valley Public Financing Authority 200,000 200,000 0 0.06% -$49
ABAG FIN AUTH-A-REF 175,000 175,000 0 0.05% -$61
San Diego Public Facilities Financing Authority 100,000 100,000 0 0.03% -$696
ALAMEDA SUCCESSOR AGY 100,000 100,000 0 0.03% -$24
Coronado Community Development Agency Successor Agency 45,000 45,000 0 0.01% -$1

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