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Payden & Rygel Portfolio holdings

AUM $1.28B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$16.5M
3
+$14.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.9M
5
HAS icon
Hasbro
HAS
+$8.59M

Top Sells

1
+$111M
2
+$60.6M
3
+$27.1M
4
SSNC icon
SS&C Technologies
SSNC
+$16.3M
5
LQD icon
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
ACM icon
101
Aecom
ACM
$8.81B
$246K 0.02%
2,900
-1,100
PBR icon
102
Petrobras
PBR
$117B
$212K 0.02%
10,210
GNMA icon
103
iShares GNMA Bond ETF
GNMA
$426M
$202K 0.02%
4,553
DLR icon
104
Digital Realty Trust
DLR
$63.5B
$198K 0.02%
1,100
DIS icon
105
Walt Disney
DIS
$171B
$196K 0.02%
2,030
-67,000
AR icon
106
Antero Resources
AR
$11B
$166K 0.01%
3,910
EXE
107
Expand Energy Corp
EXE
$21.2B
$94K 0.01%
853
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$93K 0.01%
390
-242,182
ARCC icon
109
Ares Capital
ARCC
$13.7B
$21K ﹤0.01%
1,160
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.5B
$20K ﹤0.01%
670
-1,285
MDLZ icon
111
Mondelez International
MDLZ
$82.4B
$16K ﹤0.01%
270
PSA icon
112
Public Storage
PSA
$56.9B
$11K ﹤0.01%
40
-700
VICI icon
113
VICI Properties
VICI
$30.6B
$10K ﹤0.01%
360
J icon
114
Jacobs Solutions
J
$14.4B
– –
-59,600
WFC icon
115
Wells Fargo
WFC
$251B
– –
-315,000
AJG icon
116
Arthur J. Gallagher & Co
AJG
$56.6B
– –
-500
ARES icon
117
Ares Management
ARES
$28.9B
– –
-1,100
BKNG icon
118
Booking.com
BKNG
$124B
– –
-40,000
CI icon
119
Cigna
CI
$78.3B
– –
-29,000
CRM icon
120
Salesforce
CRM
$140B
– –
-2,700
DELL icon
121
Dell
DELL
$240B
– –
-1,000
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-1,300,000
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-34,867
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-99,406
KIM icon
125
Kimco Realty
KIM
$17.1B
– –
-364,400
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5
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