THE PAYDEN & RYGEL INVESTMENT GROUP

Owned by

• PAYDEN & RYGEL

  Fund managerUnited StatesL2GZWMSRUEFTFNIS0711

Owns20

• Payden Absolute Return Bond Fund

  Sub-fundUnited States

• Payden California Municipal Social Impact Fund

  Sub-fundUnited States

• PAYDEN CASH RESERVES MONEY MARKET FUND

  Sub-fundUnited States

• Payden Core Bond Fund

  Sub-fundUnited States

• Payden Corporate Bond Fund

  Sub-fundUnited States

• Payden Emerging Markets Bond Fund

  Sub-fundUnited States

• Payden Emerging Markets Corporate Bond Fund

  Sub-fundUnited States

• Payden Emerging Markets Local Bond Fund

  Sub-fundUnited States

• Payden Equity Income Fund

  Sub-fundUnited States

• Payden Floating Rate Fund

  Sub-fundUnited States

• Payden Global Fixed Income Fund

  Sub-fundUnited States

• Payden Global Low Duration Fund

  Sub-fundUnited States

• Payden GNMA Fund

  Sub-fundUnited States

• Payden High Income Fund

  Sub-fundUnited States

• Payden Limited Maturity Fund

  Sub-fundUnited States

• Payden Low Duration Fund

  Sub-fundUnited States

• Payden Managed Income Fund

  Sub-fundUnited States

• Payden Securitized Income Fund

  Sub-fundUnited States

• Payden Strategic Income Fund

  Sub-fundUnited States

• Payden U.S. Government Fund

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it