PYCLX Holdings — Payden California Municipal Income Fund
All 174 reported holdings of Payden California Municipal Income Fund (PYCLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Los Angeles County Public Works Financing Authority (ca) | 2.88% | $8.95M |
| California Community Choice Financing Authority (ca) | 2.18% | $6.78M |
| San Diego Cnty Calif Regl Transn Commn | 1.97% | $6.13M |
| Los Angeles Cnty Calif Pub Wks Fing Auth | 1.95% | $6.06M |
| University Calif | 1.94% | $6.03M |
| Payden & Rygel Investment Group (the) | 1.94% | $6.02M |
| Modesto (ca), City Of | 1.93% | $6.00M |
| Sacramento Area Flood Control Agency (ca) | 1.56% | $4.84M |
| Bay Area Toll Authority (ca) | 1.45% | $4.50M |
| California Housing Finance Agency (ca) | 1.29% | $4.02M |
| California (ca), State Of | 1.29% | $4.00M |
| California Municipal Finance Authority (ca) | 1.25% | $3.88M |
| San Francisco Calif City & Cnty Arpts Commn | 1.23% | $3.82M |
| Los Angeles County Housing Authority (the) (ca) | 1.20% | $3.72M |
| California (ca), State Of | 1.20% | $3.72M |
| California Community Choice Financing Authority (ca) | 1.15% | $3.59M |
| University Calif | 1.13% | $3.50M |
| California Educational Facilities Authority (ca) | 1.11% | $3.47M |
| Inglewood Calif Uni Sch Dist | 1.11% | $3.46M |
| Irvine Ranch Water District (ca) | 1.11% | $3.44M |
| California Community Choice Financing Authority (ca) | 1.10% | $3.42M |
| San Francisco City And County Airport Commission (ca) | 1.10% | $3.41M |
| San Bernardino Calif Cmnty College Dist | 1.08% | $3.35M |
| San Joaquin Valley Clean Energy Authority (ca) | 1.01% | $3.13M |
| California Housing Finance Agency (ca) | 1.00% | $3.11M |
| San Diego Calif Uni Sch Dist | 0.99% | $3.08M |
| Los Angeles City Department Of Airports (ca) | 0.97% | $3.01M |
| California St Pub Wks Brd | 0.97% | $3.01M |
| University Calif | 0.97% | $3.01M |
| San Francisco (ca), City And County Of | 0.96% | $3.00M |
| California Housing Finance Agency (ca) | 0.94% | $2.93M |
| California St | 0.94% | $2.92M |
| California Community Choice Financing Authority (ca) | 0.93% | $2.89M |
| Los Angeles Cnty Calif Pub Wks Fing Auth | 0.91% | $2.83M |
| San Diego City Housing Authority (ca) | 0.90% | $2.80M |
| Ontario Calif Pub Fing Auth | 0.90% | $2.79M |
| Alameda County Industrial Development Authority (ca) | 0.90% | $2.79M |
| Los Angeles Calif Uni Sch Dist | 0.88% | $2.74M |
| Stockton Calif Uni Sch Dist | 0.86% | $2.69M |
| California Health Facilities Financing Authority (ca) | 0.84% | $2.61M |
| California Community Choice Financing Authority (ca) | 0.83% | $2.57M |
| Pittsburg Calif Uni Sch Dist | 0.82% | $2.54M |
| River City Regional Stadium Financing Authority (ca) | 0.82% | $2.54M |
| San Diego Unified School District (ca) | 0.81% | $2.51M |
| Santa Clara Vy Calif Transn Auth | 0.80% | $2.50M |
| California Municipal Finance Authority (ca) | 0.80% | $2.49M |
| California Hsg Fin Agy | 0.80% | $2.48M |
| Roseville Calif Fin Auth | 0.79% | $2.47M |
| California Municipal Finance Authority (ca) | 0.77% | $2.39M |
| Placer Cnty Calif Pub Fing Auth | 0.74% | $2.29M |
| San Francisco Calif City & Cnty | 0.73% | $2.28M |
| Southern California Metropolitan Water District (the) (ca) | 0.71% | $2.20M |
| Los Angeles City Department Of Airports (ca) | 0.71% | $2.19M |
| Los Angeles (ca), City Of | 0.70% | $2.18M |
| California (ca), State Of | 0.70% | $2.18M |
| San Mateo Calif Un High Sch Dist | 0.68% | $2.10M |
| California (ca), State Of | 0.68% | $2.10M |
| Los Angeles (ca), County Of | 0.67% | $2.07M |
| Federal Home Loan Mortgage Corp. | 0.65% | $2.03M |
| Los Angeles Cnty Calif Met Transn Auth | 0.64% | $1.99M |
| California Municipal Finance Authority (ca) | 0.64% | $1.99M |
| California State Public Works Board (ca) | 0.63% | $1.95M |
| Anaheim Calif Hsg & Pub Impt Auth | 0.61% | $1.91M |
| California State Public Works Board (ca) | 0.58% | $1.81M |
| Santa Barbara (ca), County Of | 0.58% | $1.80M |
| Los Angeles County Public Works Financing Authority (ca) | 0.58% | $1.79M |
| Central Valley Energy Authority (ca) | 0.57% | $1.77M |
| California Health Facilities Financing Authority (ca) | 0.57% | $1.76M |
| Peralta Community College District (ca) | 0.55% | $1.73M |
| Saugus Union School District Financing Authority (ca) | 0.55% | $1.70M |
| San Diego Calif Uni Sch Dist | 0.55% | $1.70M |
| California State Public Works Board (ca) | 0.55% | $1.70M |
| Redwoods Calif Cmnty College Dist | 0.54% | $1.67M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.53% | $1.66M |
| West Sonoma Cnty Calif Un High Sch Dist | 0.53% | $1.65M |
| California Community Choice Financing Authority (ca) | 0.53% | $1.64M |
| Santa Barbara (ca), County Of | 0.52% | $1.63M |
| Twin Rivers Uni Sch Dist Calif | 0.52% | $1.62M |
| California St Pub Wks Brd | 0.52% | $1.61M |
| Antelope Valley Calif Cmnty College Dist | 0.51% | $1.59M |
| California Housing Finance Agency (ca) | 0.51% | $1.58M |
| California Community Choice Financing Authority (ca) | 0.50% | $1.56M |
| San Francisco (ca), City And County Of | 0.50% | $1.56M |
| San Diego Unified School District (ca) | 0.49% | $1.53M |
| Los Angeles Calif Dept Arpts | 0.48% | $1.48M |
| University Calif | 0.47% | $1.48M |
| National Calif Sch Dist | 0.47% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.47% | $1.45M |
| East Bay Municipal Utility District (ca) | 0.46% | $1.43M |
| Colton Calif Jt Uni Sch Dist | 0.45% | $1.41M |
| California Infrastructure & Economic Dev Bk | 0.45% | $1.41M |
| Sacramento County Housing Authority (ca) | 0.45% | $1.40M |
| State Center Community College District (ca) | 0.44% | $1.38M |
| California Community Choice Financing Authority (ca) | 0.44% | $1.37M |
| California Housing Finance Agency (ca) | 0.44% | $1.37M |
| California Community Choice Financing Authority (ca) | 0.43% | $1.35M |
| San Bernardino Cnty Calif Transn Auth | 0.43% | $1.34M |
| University Calif | 0.43% | $1.34M |
| California Educational Facilities Authority (ca) | 0.43% | $1.33M |
| Rancho Water District Financing Authority (ca) | 0.42% | $1.31M |
| California Community Choice Financing Authority (ca) | 0.41% | $1.28M |
| Los Angeles City Department Of Airports (ca) | 0.40% | $1.24M |
| California Community Choice Financing Authority (ca) | 0.40% | $1.24M |
| San Francisco City And County Public Utilities Commission (ca) | 0.39% | $1.21M |
| California Infrastructure & Economic Dev Bk | 0.38% | $1.19M |
| Modesto Calif Elem Sch Dist Stanislaus Cnty | 0.38% | $1.17M |
| San Francisco City And County Airport Commission (ca) | 0.37% | $1.16M |
| California Community Choice Financing Authority (ca) | 0.37% | $1.14M |
| Trustees Of The California State University (ca) | 0.37% | $1.14M |
| Mount San Antonio Calif Cmnty College Dist | 0.36% | $1.13M |
| Los Angeles Calif Hbr Dept | 0.36% | $1.13M |
| Roseville Calif Fin Auth | 0.36% | $1.12M |
| Bay Area Toll Authority (ca) | 0.36% | $1.11M |
| California Statewide Communities Development Authority (ca) | 0.36% | $1.11M |
| Pittsburg Calif Uni Sch Dist | 0.36% | $1.10M |
| Los Angeles Calif Uni Sch Dist | 0.35% | $1.09M |
| Ontario Calif Pub Fing Auth | 0.35% | $1.09M |
| Peralta Community College District (ca) | 0.35% | $1.09M |
| Modesto Calif City Sch Dist | 0.35% | $1.09M |
| Jefferson Calif Un High Sch Dist San Mateo Cnty | 0.35% | $1.08M |
| Twin Rivers Uni Sch Dist Calif | 0.34% | $1.07M |
| East Bay Calif Mun Util Dist | 0.34% | $1.06M |
| California Health Facilities Financing Authority (ca) | 0.34% | $1.04M |
| JPMorgan Chase Bank, National Association | 0.33% | $1.04M |
| California (ca), State Of | 0.33% | $1.04M |
| Santa Barbara (ca), County Of | 0.33% | $1.04M |
| San Leandro Unified School District (ca) | 0.33% | $1.03M |
| Grossmont Union High School District (ca) | 0.33% | $1.03M |
| Fontana Unified School District (ca) | 0.33% | $1.02M |
| California Infrastructure Economic Development Bank (ca) | 0.32% | $1.01M |
| California Mun Fin Auth | 0.32% | $1.01M |
| California Municipal Finance Authority (ca) | 0.32% | $994.91K |
| Palo Alto Unified School District (ca) | 0.30% | $932.89K |
| Sacramento Calif Mun Util Dist | 0.29% | $889.44K |
| Hartnell Community College District (ca) | 0.28% | $884.55K |
| Abag Finance Authority For Nonprofit Corps (ca) | 0.27% | $850.00K |
| San Francisco City And County Airport Commission (ca) | 0.26% | $818.46K |
| California Housing Finance Agency (ca) | 0.26% | $793.59K |
| El Rancho Calif Uni Sch Dist | 0.25% | $784.50K |
| California State Public Works Board (ca) | 0.25% | $784.58K |
| California Municipal Finance Authority (ca) | 0.25% | $777.28K |
| Trustees Of The California State University (ca) | 0.24% | $748.60K |
| California Statewide Communities Development Authority (ca) | 0.24% | $738.06K |
| Fontana Calif Pub Fing Auth | 0.23% | $707.92K |
| California Health Facilities Financing Authority (ca) | 0.22% | $698.67K |
| California Statewide Cmntys Dev Auth | 0.21% | $660.09K |
| Fresno Calif Uni Sch Dist | 0.21% | $655.51K |
| Hartnell Community College District (ca) | 0.20% | $618.03K |
| Tahoe Forest Hospital District (ca) | 0.18% | $575.19K |
| Golden State Tobacco Securitization Corp. (ca) | 0.18% | $571.30K |
| Temecula Valley Unified School District (ca) | 0.18% | $565.77K |
| California Municipal Finance Authority (ca) | 0.17% | $542.47K |
| California Health Facilities Financing Authority (ca) | 0.16% | $509.02K |
| Municipal Improvement Corp. Of Los Angeles (ca) | 0.16% | $505.04K |
| Los Angeles County Public Works Financing Authority (ca) | 0.16% | $500.93K |
| California Statewide Cmntys Dev Auth | 0.15% | $456.99K |
| JPMorgan Chase Bank, National Association | 0.13% | $407.59K |
| Palm Springs (ca), City Of | 0.13% | $400.40K |
| Union City Community Redevelopment Agency (ca) | 0.11% | $350.53K |
| California Municipal Finance Authority (ca) | 0.11% | $328.62K |
| Brentwood Infrastructure Financing Authority (ca) | 0.10% | $308.40K |
| California Earthquake Authority (ca) | 0.08% | $257.06K |
| Alameda Community Improvement Commission (ca) | 0.08% | $250.46K |
| Oxnard School District (ca) | 0.07% | $230.66K |
| Simi Valley Public Facilities Financing Authority (ca) | 0.06% | $200.41K |
| California Statewide Cmntys Dev Auth | 0.06% | $197.00K |
| Abag Finance Authority For Nonprofit Corps (ca) | 0.06% | $175.31K |
| San Diego City Public Facilities Financing Authority (ca) | 0.03% | $100.55K |
| Alameda Community Improvement Commission (ca) | 0.03% | $100.20K |
| Coronado City Successor Agency To The Community Development Agency (ca) | 0.01% | $45.05K |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Chicago Board Of Trade | -0.02% | $-56.08K |
| Chicago Board Of Trade | -0.06% | $-186.77K |
PYCLX overview: performance, fees, allocation and SEC filings