PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+0.96%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$993M
AUM Growth
+$993M
Cap. Flow
+$4.26M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.1%
Holding
123
New
10
Increased
32
Reduced
9
Closed
13

Top Buys

1
OKS
Oneok Partners LP
OKS
$9.58M
2
COST icon
Costco
COST
$9.55M
3
WPZ
Williams Partners L.P.
WPZ
$9.39M
4
CCI icon
Crown Castle
CCI
$9.38M
5
BCE icon
BCE
BCE
$8.94M

Top Sells

1
GE icon
GE Aerospace
GE
$14.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$11.6M
3
EQR icon
Equity Residential
EQR
$10.9M
4
UN
Unilever NV New York Registry Shares
UN
$9.99M
5
SO icon
Southern Company
SO
$8.14M

Sector Composition

1 Consumer Staples 18.95%
2 Technology 14.25%
3 Financials 11.89%
4 Energy 10.5%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
101
MPLX
MPLX
$51.9B
$44K ﹤0.01%
1,308
– –
J icon
102
Jacobs Solutions
J
$17.1B
$38K ﹤0.01%
846
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19B
$37K ﹤0.01%
900
– –
DVN icon
104
Devon Energy
DVN
$22.3B
$26K ﹤0.01%
800
– –
MON
105
DELISTED
Monsanto Co
MON
$24K ﹤0.01%
200
– –
FTV icon
106
Fortive
FTV
$15.9B
$19K ﹤0.01%
359
– –
BP icon
107
BP
BP
$88.8B
$16K ﹤0.01%
518
-8
-2% -$247
ITT icon
108
ITT
ITT
$13.1B
$16K ﹤0.01%
400
– –
COP icon
109
ConocoPhillips
COP
$118B
$13K ﹤0.01%
300
– –
BKT icon
110
BlackRock Income Trust
BKT
$285M
– –
-9,633
Closed -$179K
EQR icon
111
Equity Residential
EQR
$24.7B
– –
-174,430
Closed -$10.9M
MCR
112
MFS Charter Income Trust
MCR
$268M
– –
-9,400
Closed -$81K
MGF
113
MFS Government Markets Income Trust
MGF
$100M
– –
-12,433
Closed -$62K
MIN
114
MFS Intermediate Income Trust
MIN
$306M
– –
-20,000
Closed -$86K
MMT
115
MFS Multimarket Income Trust
MMT
$262M
– –
-20,000
Closed -$122K
PIM
116
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-13,690
Closed -$64K
PPT
117
Putnam Premier Income Trust
PPT
$354M
– –
-13,464
Closed -$71K
SO icon
118
Southern Company
SO
$101B
– –
-163,600
Closed -$8.14M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
WIA
120
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-29,100
Closed -$335K
WIW
121
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-19,600
Closed -$219K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
– –
-201,000
Closed -$9.99M
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,473
Closed -$90K
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