0001145549-24-021285.txt : 20240404
0001145549-24-021285.hdr.sgml : 20240404
20240404114541
ACCESSION NUMBER: 0001145549-24-021285
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240404
DATE AS OF CHANGE: 20240404
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: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06625
FILM NUMBER: 24822143
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
S000011750
Payden Cash Reserves Money Market Fund
C000032175
Payden Cash Reserves Money Market Fund (Investor Class)
PBHXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000885709
XXXXXXXX
2024-03-28
0000885709
549300QJNYRKYZS3P282
S000011750
1
N
N
033-46973
Payden & Rygel
801-19762
Deloitte & Touche LLP
Chicago
IL
Treasury Plus, Inc.
UMB Fund Services Inc.
0001073944
084-05792
N
N
N
Exempt Government
Government/Agency
N
27
86
402160051.21
416759417.36
415712085.46
376055418.48
403826988.44
462157117.88
466759417.36
465712085.46
426055418.48
438826988.44
0.8491
0.8715
0.8638
0.8416
0.8788
0.9758
0.9760
0.9677
0.9535
0.9549
0.00
467448243.89
467446023.76
1698913.58
11851473.51
457293463.83
457329065.6500
1.0000
0.0539
0.9999
0.9999
0.9999
0.9999
0.9999
C000032175
2000.00
457293463.83
457329065.6500
0.9999
0.9999
0.9999
0.9999
0.9999
945130689.30
952029838.40
764450382.44
760166749.88
791154059.27
788618853.56
1006233937.45
1041165722.22
742314909.12
730077855.36
3462784814.07
3475707568.27
0.0519
Y
Payden & Rygel subsidized $40,982 in expenses.
DREYFUS TREASURY CASH MANAGEMENT
DREYFUS TREASURY CASH MANAGEMENT 5.197564%
261908107
549300MKKM9KT7BF6329
US2619081076
Investment Company
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-03-29
2024-03-29
2024-03-29
N
N
N
0.0520
20865606.11
20865606.11
0.0456
N
Y
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 5.585000%
3130AXCQ9
2549001DPIFGXC1TOL40
US3130AXCQ95
U.S. Government Agency Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-09-27
2024-09-27
2024-09-27
N
N
N
0.0563
4996698.80
4996698.80
0.0109
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 5.330000%
3130B0GF0
2549001DPIFGXC1TOL40
US3130B0GF02
U.S. Government Agency Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-06-12
2024-06-12
2024-06-12
N
N
N
0.0533
4000898.88
4000898.88
0.0087
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%
3133EN2V1
P0J8I7M2E0A77CKF1705
US3133EN2V16
U.S. Government Agency Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-03-29
2024-11-25
2024-11-25
N
N
N
0.0533
5005186.90
5005186.90
0.0109
N
N
N
N
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.590000%
3137FEUA6
S6XOOCT0IEG5ABCC6L87
US3137FEUA68
U.S. Treasury Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-04-01
2025-01-02
2025-01-01
N
N
N
0.0541
4950715.13
4950715.13
0.0108
N
N
N
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.000000%
912797GZ4
254900HROIFWPRGM1V77
US912797GZ48
U.S. Treasury Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-04-04
2024-04-04
2024-04-04
N
N
N
0.0527
9995678.10
9995678.10
0.0219
N
Y
Y
N
UNITED STATES TREASURY BILL- WHEN ISSUED
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%
912797HH3
254900HROIFWPRGM1V77
US912797HH31
U.S. Treasury Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-05-02
2024-05-02
2024-05-02
N
N
N
0.0538
49772903.50
49772903.50
0.1088
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%
912797HQ3
254900HROIFWPRGM1V77
US912797HQ30
U.S. Treasury Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-05-09
2024-05-09
2024-05-09
N
N
N
0.0537
19888871.20
19888871.20
0.0435
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.000000%
912797HR1
254900HROIFWPRGM1V77
US912797HR13
U.S. Treasury Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-05-23
2024-05-23
2024-05-23
N
N
N
0.0536
24810669.50
24810669.50
0.0543
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.000000%
912797HT7
254900HROIFWPRGM1V77
US912797HT78
U.S. Treasury Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-06-06
2024-06-06
2024-06-06
N
N
N
0.0534
49522187.50
49522187.50
0.1083
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.000000%
912797JL2
254900HROIFWPRGM1V77
US912797JL25
U.S. Treasury Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-04-02
2024-04-02
2024-04-02
N
N
N
0.0529
49992756.00
49992756.00
0.1093
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.000000%
912797JN8
254900HROIFWPRGM1V77
US912797JN80
U.S. Treasury Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-04-16
2024-04-16
2024-04-16
N
N
N
0.0535
44901290.70
44901290.70
0.0982
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.000000%
912797JV0
254900HROIFWPRGM1V77
US912797JV07
U.S. Treasury Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-05-07
2024-05-07
2024-05-07
N
N
N
0.0535
49737818.50
49737818.50
0.1088
N
Y
Y
N
UNITED STATES TREASURY FLOATING RATE NOTE
UNITED STATES TREASURY FLOATING RATE NOTE 5.469068%
91282CGY1
254900HROIFWPRGM1V77
US91282CGY12
U.S. Treasury Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-04-02
2024-04-01
2024-04-01
N
N
N
0.0543
15006332.85
15006332.85
0.0328
N
Y
Y
N
UNITED STATES TREASURY FLOATING RATE NOTE
UNITED STATES TREASURY FLOATING RATE NOTE 5.425068%
91282CHS3
254900HROIFWPRGM1V77
US91282CHS35
U.S. Treasury Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-04-02
2024-04-01
2024-04-01
N
N
N
0.0545
13994661.10
13994661.10
0.0306
N
Y
Y
N
UNITED STATES TREASURY FLOATING RATE NOTE
UNITED STATES TREASURY FLOATING RATE NOTE 5.470068%
91282CJD4
254900HROIFWPRGM1V77
US91282CJD48
U.S. Treasury Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+u
2024-04-02
2024-04-01
2024-04-01
N
N
N
0.0544
16005969.12
16005969.12
0.0350
N
Y
Y
N
RBC CAPITAL MARKETS LLC
ROYLBK 5.29 04/01/24 5.290000%
0000050916
REPO240325040152
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2027-09-30
0.375000
5851900.00
5118342.46
U.S. Treasuries (including strips)
FMAC
S6XOOCT0IEG5ABCC6L87
2041-10-01
4.000000
1000.00
154.26
Agency Debentures and Agency Strips
FMAC
S6XOOCT0IEG5ABCC6L87
2048-11-01
3.000000
1000.00
289.20
Agency Debentures and Agency Strips
FMAC
S6XOOCT0IEG5ABCC6L87
2047-02-01
3.000000
3451.00
3106.91
Agency Debentures and Agency Strips
FMAC
S6XOOCT0IEG5ABCC6L87
2054-04-01
6.000000
15027376.00
15278107.77
Agency Debentures and Agency Strips
Y
2024-03-31
2024-03-31
2024-04-01
N
N
N
0.0529
20000000.00
20000000.00
0.0437
N
Y
Y
N
GOLDMAN, SACHS & CO
GOLDMN 5.28 04/02/24 5.280000%
0000769993
REPO240326040252
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2046-10-20
3.500000
186463.00
60409.44
Agency Debentures and Agency Strips
GNMA
2051-07-20
3.000000
389907.00
242589.70
Agency Debentures and Agency Strips
GNMA
2051-09-20
3.000000
366896.00
242757.42
Agency Debentures and Agency Strips
FNMA
B1V7KEBTPIMZEU4LTD58
2048-04-01
4.500000
1385000.00
264550.69
Agency Debentures and Agency Strips
FNMA
B1V7KEBTPIMZEU4LTD58
2043-10-01
5.500000
116050.00
111070.12
Agency Debentures and Agency Strips
GNMA
2054-03-20
5.500000
4167296.00
4178622.71
Agency Debentures and Agency Strips
Y
2024-04-01
2024-04-01
2024-04-02
N
N
N
0.0528
5000000.00
5000000.00
0.0109
N
N
Y
N
CIBC WORLD MARKETS CORP
CM 5.3 04/03/24 5.300000%
REPO240327040353
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2041-02-15
2.125000
200.00
285.87
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2046-11-15
2.875000
30500.00
23891.83
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2027-01-15
0.375000
100.00
121.83
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2047-02-15
3.000000
34100.00
27020.65
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2025-12-31
2.625000
8705800.00
8459314.02
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2030-01-15
0.125000
100.00
108.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2050-05-15
1.250000
24900.00
12900.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2051-02-15
0.125000
200.00
141.67
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2032-01-15
0.125000
233700.00
227218.24
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2027-04-15
0.125000
100.00
102.92
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2032-07-15
0.625000
10500.00
10119.81
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2052-11-15
4.000000
1000.00
958.02
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2053-02-15
1.500000
1533300.00
1393267.10
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2053-08-15
4.125000
46000.00
44587.69
U.S. Treasuries (including strips)
Y
2024-04-02
2024-04-02
2024-04-03
N
N
N
0.0530
10000000.00
10000000.00
0.0219
N
N
Y
N
BMO CAPITAL MARKETS CORP.
BMOCPM 5.28 04/01/24 5.280000%
REPO240328040152
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2046-05-15
2.500000
5205200.00
3797293.84
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2048-02-15
3.000000
100.00
78.43
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2028-11-15
3.125000
100.00
96.51
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2030-01-15
0.125000
800.00
868.11
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2051-11-15
1.875000
700.00
423.17
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2052-02-15
0.125000
200.00
129.55
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2053-02-15
1.500000
100.00
90.27
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2043-05-15
3.875000
641200.00
600455.02
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2028-06-30
4.000000
258000.00
257966.55
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2033-07-15
1.375000
23282600.00
22748646.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2030-07-31
4.000000
1801500.00
1791328.26
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2025-08-31
5.000000
150000.00
150973.70
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2053-11-15
4.750000
86000.00
93107.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2026-01-31
4.250000
138600.00
138564.69
U.S. Treasuries (including strips)
Y
2024-03-31
2024-03-31
2024-04-01
N
N
N
0.0528
29000000.00
29000000.00
0.0634
N
Y
Y
N
CIT GROUPMKTS
CITGMK 5.25 04/04/24 5.250000%
REPO240328040452
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2026-01-31
0.375000
22040400.00
20399497.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2026-02-28
0.500000
400.00
370.07
U.S. Treasuries (including strips)
UNITED STATES TREASURY BILL
254900HROIFWPRGM1V77
2026-06-30
0.875000
200.00
184.98
U.S. Treasuries (including strips)
Y
2024-04-03
2024-04-03
2024-04-04
N
N
N
0.0525
20000000.00
20000000.00
0.0437
N
N
Y
N
Payden Cash Reserves Money Market Fund
2024-04-04
Sandi Brents
Sandi Brents
Chief Compliance Officer