Payden California Municipal Social Impact Fund (PYCRX)

PYCRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.LOSFAC 5 12.01.2045	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	5.37%	8,925,000
2	n/a	2 Year Treasury Note Future June 25	5.32%	43
3	T.4.125 03.31.29	United States Treasury Notes 4.125%	4.72%	7,840,000
4	CA.LOSSCD 5.25 07.01.2048	LOS ANGELES CALIF UNI SCH DIST 5.25%	3.25%	4,975,000
5	CA.SACWTR 5 10.01.2047	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	2.82%	4,685,000
6	CA.SDGTRN 5 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	2.77%	4,590,000
7	CA.CAS 5 08.01.2046	CALIFORNIA ST 5%	2.24%	3,700,000
8	n/a	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 5%	1.97%	3,075,000
9	n/a	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 3.75%	1.74%	2,955,364
10	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	1.73%	2,590,000
11	n/a	MODESTO CALIF WTR REV CTFS PARTN 2.25%	1.61%	2,700,000
12	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.57%	2,500,000
13	n/a	SAN FRANCISCO CALIF CITY & CNTY MULTIFAMILY HSG REV 2.55%	1.55%	3,226,939
14	n/a	CALIFORNIA HSG FIN AGY HOMEOWNER MTG REV 6.25%	1.51%	2,390,000
15	CA.SDOFAC 5 10.15.2044	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	1.48%	2,470,000
16	n/a	CONTRA COSTA CALIF CMNTY COLLEGE DIST 6.504%	1.48%	2,270,000
17	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.39%	1.43%	2,390,000
18	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.37%	2,190,000
19	CA.METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	1.31%	2,000,000
20	CA.LOSSCD 5.25 07.01.2047	LOS ANGELES CALIF UNI SCH DIST 5.25%	1.30%	2,000,000
21	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	1.30%	2,000,000
22	n/a	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 3%	1.29%	2,560,000
23	FRETE.2023-ML18 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	1.24%	2,491,150
24	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.21%	1,900,000
25	n/a	SACRAMENTO CNTY CALIF HSG AUTH MULTIFAMILY HSG REV 2.93%	1.19%	2,000,000
26	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%	1.17%	1,788,765
27	CA.CAS 4 08.01.2034	CALIFORNIA ST 4%	1.16%	1,850,000
28	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65%	1.15%	2,458,000
29	CA.CASFAC 7.8 03.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 7.804%	1.15%	1,700,000
30	CA.CAS 05.01.2048	CALIFORNIA ST 2.4%	1.13%	1,900,000
31	n/a	IRVINE RANCH CALIF WTR DIST 1.6%	1.13%	1,900,000
32	n/a	CALIFORNIA SCH CASH RESERVE PROG AUTH 5%	1.13%	1,875,000
33	CA.LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST 5.25%	1.10%	1,685,000
34	n/a	Other- Interest Receivable	1.10%	n/a
35	CA.CASFAC 8.36 10.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 8.361%	1.04%	1,460,000
36	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.03%	1,590,000
37	FRETE.2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.75%	1.00%	1,862,415
38	CA.ANVHGR 5 08.01.2044	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.92%	1,500,000
39	n/a	SAN FRANCISCO CALIF CITY & CNTY 3%	0.91%	1,580,000
40	n/a	WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 4%	0.91%	1,500,000
41	CA.SDGEDU 5 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 5%	0.91%	1,400,000
42	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.90%	1,500,000
43	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2%	0.89%	1,500,000
44	CA.PRTHGR 4 08.01.2039	PERALTA CALIF CMNTY COLLEGE DIST 4%	0.88%	1,500,000
45	n/a	NATIONAL CALIF SCH DIST 5%	0.88%	1,360,000
46	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	0.87%	1,310,000
47	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.87%	1,350,000
48	CA.CAS 5 10.01.2047	CALIFORNIA ST 5%	0.84%	1,400,000
49	CA.CASMFH 05.01.2054	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5%	0.83%	1,360,000
50	n/a	STATE CENTER CALIF CMNTY COLLEGE DIST 3%	0.80%	1,500,000
51	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.80%	1,200,000
52	n/a	RANCHO CALIF WTR DIST FING AUTH REV 3%	0.78%	1,450,000
53	n/a	PANAMA-BUENA VISTA UN SCH DIST CALIF 3%	0.76%	1,275,000
54	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.74%	1,200,000
55	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	0.72%	1,050,000
56	CA.CASFAC 5 09.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.71%	1,150,000
57	CA.SFRDEV 5 08.01.2043	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.68%	1,050,000
58	n/a	LOS ANGELES CALIF HBR DEPT REV 5%	0.67%	1,000,000
59	n/a	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.67%	1,000,000
60	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.66%	1,000,000
61	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.65%	1,000,000
62	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.65%	1,088,307
63	n/a	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.65%	1,000,000
64	n/a	JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5%	0.65%	1,000,000
65	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.63%	1,015,000
66	CA.CAS 4.85 12.01.2046	CALIFORNIA ST 4.85%	0.63%	1,000,000
67	CA.SBBCTF 5 12.01.2036	SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5%	0.62%	1,000,000
68	CA.CASMED 5.25 12.01.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.62%	1,000,000
69	n/a	ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 3.85%	0.62%	1,035,000
70	CA.CASMED 5.25 12.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.62%	1,000,000
71	CA.CASEDU 5.25 10.01.2044	CALIFORNIA EDL FACS AUTH REV 5.25%	0.62%	1,000,000
72	CA.GROSCD 4 08.01.2033	GROSSMONT CALIF UN HIGH SCH DIST 4%	0.61%	1,025,000
73	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.60%	1,000,000
74	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.60%	1,000,000
75	CA.CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.60%	1,000,000
76	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.60%	1,000,000
77	n/a	FONTANA CALIF UNI SCH DIST 3%	0.58%	1,125,000
78	CA.PATSCD 3.25 08.01.2042	PALO ALTO CALIF UNI SCH DIST 3.25%	0.54%	1,000,000
79	CA.BAYTRN 4 04.01.2037	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.54%	900,000
80	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.53%	820,000
81	n/a	HARTNELL CALIF CMNTY COLLEGE DIST 3%	0.52%	1,095,000
82	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	820,000
83	n/a	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.48%	725,000
84	CA.CASMED 5.25 12.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.47%	750,000
85	n/a	LONG BEACH CALIF HBR REV 5%	0.46%	750,000
86	n/a	EL RANCHO CALIF UNI SCH DIST	0.45%	835,000
87	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.45%	750,000
88	CA.CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.125%	0.45%	750,000
89	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.45%	761,796
90	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 2%	0.43%	968,760
91	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.42%	710,000
92	CA.CASMED 5 11.15.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.42%	705,000
93	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	645,000
94	n/a	ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 5%	0.39%	645,000
95	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	0.38%	710,000
96	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	560,000
97	CA.SDOFAC 5 10.15.2032	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.33%	550,000
98	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.33%	520,000
99	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.31%	500,000
100	CA.LOSGEN 5 11.01.2031	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.31%	500,000
101	CA.TUOGEN 6.92 01.01.2034	TUOLUMNE WIND PROJ AUTH CALIF REV 6.918%	0.31%	465,000
102	CA.LOSFAC 5 12.01.2031	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.30%	500,000
103	n/a	HARTNELL CALIF CMNTY COLLEGE DIST	0.27%	750,000
104	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.27%	440,000
105	n/a	CALIFORNIA ST 5%	0.26%	435,000
106	n/a	PALM SPRINGS CALIF ARPT PASSENGER FAC CHARGE REV 5%	0.24%	400,000
107	CA.CASGEN 5.6 07.01.2027	CALIFORNIA EARTHQUAKE AUTH REV 5.603%	0.23%	375,000
108	n/a	UNION CITY CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.21%	350,000
109	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.20%	325,000
110	n/a	BRENTWOOD CALIF INFRASTRUCTURE FING AUTH LEASE REV 4%	0.18%	300,000
111	n/a	ALAMEDA CALIF CMNTY IMPT COMMN SUCCESSOR AGY TAX ALLOCATION 5%	0.15%	250,000
112	n/a	OXNARD CALIF SCH DIST CTFS PARTN 5%	0.14%	235,000
113	n/a	Us Dollar	0.13%	213,942
114	n/a	SIMI VY CALIF PUB FACS FING AUTH LEASE REV 5%	0.12%	200,000
115	n/a	CORONADO CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	130,000
116	n/a	Goldman Sachs Collateral (Futures)	0.07%	119,000
117	n/a	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.06%	100,000
118	n/a	ALAMEDA CALIF CMNTY IMPT COMMN SUCCESSOR AGY TAX ALLOCATION 5%	0.06%	100,000
119	CA.TMVSCD 3 08.01.2044	TEMECULA VY CALIF UNI SCH DIST 3%	0.02%	45,000
120	n/a	Bond- Unsettled Purchases	-3.08%	n/a
121	n/a	Cash Offset- Futures	-5.32%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	104.72%
Cash	-4.72%

Country Breakdown

Sector	% Weight
United States	92.01%
Other	7.99%