PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+6.91%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$709M
AUM Growth
+$23.4M
Cap. Flow
-$14.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
26.97%
Holding
262
New
138
Increased
41
Reduced
26
Closed
6

Top Buys

1
MAT icon
Mattel
MAT
$7.97M
2
DRI icon
Darden Restaurants
DRI
$7.26M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.05M
4
EPD icon
Enterprise Products Partners
EPD
$3.84M
5
MXIM
Maxim Integrated Products
MXIM
$3.53M

Top Sells

1
ABBV icon
AbbVie
ABBV
$11.3M
2
IP icon
International Paper
IP
$8.5M
3
HAS icon
Hasbro
HAS
$8.4M
4
TGT icon
Target
TGT
$7.9M
5
FHI icon
Federated Hermes
FHI
$6.48M

Sector Composition

1 Consumer Staples 16.78%
2 Technology 13.32%
3 Financials 12.93%
4 Communication Services 9.11%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
51
Hasbro
HAS
$11.1B
$5.75M 0.76%
85,300
-124,700
-59% -$8.4M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.32M 0.7%
66,000
+62,715
+1,909% +$5.05M
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.28M 0.7%
20,768
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.99M 0.66%
73,400
– –
PLD icon
55
Prologis
PLD
$103B
$4.91M 0.65%
114,400
-39,500
-26% -$1.7M
STX icon
56
Seagate
STX
$37.5B
$4.84M 0.64%
131,950
-2,600
-2% -$95.3K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$4.74M 0.63%
23,145
+1,845
+9% +$378K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.34M 0.57%
35,399
+88
+0.2% +$10.8K
FHI icon
59
Federated Hermes
FHI
$4.08B
$3.05M 0.4%
106,300
-226,200
-68% -$6.48M
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.96M 0.39%
110,052
+6,450
+6% +$174K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.81M 0.37%
56,192
– –
COP icon
62
ConocoPhillips
COP
$118B
$2.34M 0.31%
50,120
+47,200
+1,616% +$2.2M
KMI icon
63
Kinder Morgan
KMI
$59.4B
$1.73M 0.23%
115,600
-178,500
-61% -$2.66M
ABBV icon
64
AbbVie
ABBV
$374B
$1.62M 0.21%
27,300
-191,600
-88% -$11.3M
EMR icon
65
Emerson Electric
EMR
$72.9B
$1.26M 0.17%
26,400
– –
CHSP
66
DELISTED
Chesapeake Lodging Trust
CHSP
$1.02M 0.13%
40,400
– –
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$596K 0.08%
11,120
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$534K 0.07%
2,618
+1,435
+121% +$293K
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$196M
$308K 0.04%
29,100
– –
WMT icon
70
Walmart
WMT
$793B
$259K 0.03%
12,660
-294,900
-96% -$6.03M
BMR
71
DELISTED
BIOMED REALTY TRUST INC
BMR
$222K 0.03%
9,380
– –
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$202K 0.03%
19,600
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$198K 0.03%
1
– –
BKT icon
74
BlackRock Income Trust
BKT
$285M
$184K 0.02%
9,633
– –
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$168K 0.02%
6,600
– –
1 2
3
4 5