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Payden & Rygel Portfolio holdings
AUM
$1.28B
1-Year Est. Return
28.32%
This Fund
S&P 500
1 Year Est. Return
+28.32%
AUM
$1.28B
AUM Growth
-$153M
(-11%)
Holding
127
Top Buys
| 1 | +$57.9M | |
| 2 | +$16.5M | |
| 3 | +$14.2M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.9M |
| 5 |
Hasbro
HAS
|
+$8.59M |
Top Sells
| 1 | +$111M | |
| 2 | +$60.6M | |
| 3 | +$27.1M | |
| 4 |
SS&C Technologies
SSNC
|
+$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.9M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $86.2M | 6.71% |
917,273
-85,694
|
|
||
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $57.6M | 4.48% |
2,292,102
-143,360
|
|
||
3
SPDR Gold Trust
GLD
$134B
| $55.6M | 4.33% |
+129,300
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $42.4M | 3.3% |
147,300
+800
|
|
||
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $37.9M | 2.95% |
347,496
-116,900
|
|
||
6
JPMorgan Chase
JPM
$828B
| $35.3M | 2.74% |
119,850
-32,300
|
|
||
7
Amazon
AMZN
$2.56T
| $28M | 2.18% |
134,600
+800
|
|
||
8
Morgan Stanley
MS
$326B
| $26.6M | 2.07% |
161,500
-14,400
|
|
||
9
Duke Energy
DUK
$97.5B
| $24.8M | 1.93% |
189,690
|
|
||
10
Merck
MRK
$294B
| $23.8M | 1.85% |
198,100
|
|
||
11
Microsoft
MSFT
$2.95T
| $23.5M | 1.83% |
63,430
+14,700
|
|
||
12
Cisco
CSCO
$468B
| $22M | 1.71% |
283,530
+1,460
|
|
||
13
IBM
IBM
$256B
| $21.8M | 1.7% |
90,100
+22,200
|
|
||
14
TJX Companies
TJX
$185B
| $21.7M | 1.69% |
135,700
|
|
||
15
Chevron
CVX
$378B
| $21.6M | 1.68% |
104,600
+33,800
|
|
||
16
RTX Corp
RTX
$239B
| $21.5M | 1.67% |
111,300
+37,300
|
|
||
17
Analog Devices
ADI
$191B
| $21M | 1.63% |
66,000
|
|
||
18
Energy Transfer Partners
ET
$65.5B
| $19.5M | 1.52% |
1,012,090
+373,600
|
|
||
19
Dominion Energy
D
$58.7B
| $19.4M | 1.51% |
313,800
|
|
||
20
Walmart Inc
WMT
$960B
| $18.4M | 1.43% |
148,300
-44,800
|
|
||
21
T-Mobile US
TMUS
$201B
| $17.3M | 1.35% |
82,370
+80,540
|
|
||
22
Corning
GLW
$145B
| $17.3M | 1.34% |
126,900
-66,500
|
|
||
23
GE Aerospace
GE
$333B
| $16.9M | 1.31% |
59,500
-15,800
|
|
||
24
CRH
CRH
$66.8B
| $16.8M | 1.31% |
159,900
-20,100
|
|
||
25
Vanguard S&P 500 ETF
VOO
$955B
| $16.3M | 1.27% |
27,207
+252
|
|