Payden California Municipal Social Impact Fund (PYCLX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 1.94% of fund assets.
Payden California Municipal Social Impact Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYCLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
1.94% | $6,019,222.66 | 6,019,223 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.33% | $1,039,633.72 | 30,000,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.13% | $407,592.37 | 30,000,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.02% | -$56,080.91 | 74 |
|
-
CHICAGO BOARD OF TRADE
|
-0.06% | -$186,768.62 | 235 |
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