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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.21B
AUM Growth
+$44M
Cap. Flow
-$38.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
26.54%
Holding
134
New
9
Increased
25
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$20.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
3
DGX icon
Quest Diagnostics
DGX
+$16.3M
4
TJX icon
TJX Companies
TJX
+$12M
5
EXC icon
Exelon
EXC
+$11.1M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$26.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Healthcare 12.12%
3 Technology 11.62%
4 Industrials 8.82%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
101
iShares GNMA Bond ETF
GNMA
$422M
$200K 0.02%
4,553
– –
ARES icon
102
Ares Management
ARES
$28.5B
$191K 0.02%
1,100
-78,200
-99% -$12.4M
DELL icon
103
Dell
DELL
$283B
$172K 0.01%
1,400
-56,400
-98% -$5.76M
NHP
104
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
3,900
– –
AR icon
105
Antero Resources
AR
$10.9B
$157K 0.01%
3,910
– –
PBR icon
106
Petrobras
PBR
$121B
$128K 0.01%
10,210
– –
EXE
107
Expand Energy Corp
EXE
$21.9B
$100K 0.01%
853
– –
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$35K ﹤0.01%
485
– –
ARCC icon
109
Ares Capital
ARCC
$13.5B
$25K ﹤0.01%
1,160
– –
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$24K ﹤0.01%
406
– –
ABBV icon
111
AbbVie
ABBV
$458B
$20K ﹤0.01%
110
-50,900
-100% -$9.46M
VLY icon
112
Valley National Bancorp
VLY
$7.93B
$4K ﹤0.01%
483
– –
AVB icon
113
AvalonBay Communities
AVB
$27.1B
– –
-49,400
Closed -$10.6M
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
– –
-292,800
Closed -$17.9M
COP icon
115
ConocoPhillips
COP
$147B
– –
-2,400
Closed -$252K
DVN icon
116
Devon Energy
DVN
$51.9B
– –
-6,700
Closed -$251K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-1,096,500
Closed -$26.2M
FDX icon
118
FedEx
FDX
$74.5B
– –
-5,300
Closed -$1.29M
FIS icon
119
Fidelity National Information Services
FIS
$21.5B
– –
-6,000
Closed -$448K
GTE icon
120
Gran Tierra Energy
GTE
$260M
– –
-20,000
Closed -$99K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-43,000
Closed -$2.25M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-67,527
Closed -$3.94M
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-10,322
Closed -$958K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-185,127
Closed -$20.1M
LYB icon
125
LyondellBasell Industries
LYB
$19.5B
– –
-900
Closed -$63K
2 3 4
5
6

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MCM
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SPC
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HCS
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CCFM
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Payden & Rygel's Q2 2025 Portfolio in Review

As of Q2 2025, Payden & Rygel held 134 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel withdrew a net $38.7M in Q2 2025, closing 21 positions and reducing 29 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Blackrock worth $22.8M.

  • Payden & Rygel's largest Q2 2025 buy was Blackrock: 21,700 shares worth $22.8M.
  • Payden & Rygel added most to Exelon in Q2 2025, an estimated $11.1M increase.
  • Payden & Rygel's biggest Q2 2025 reduction was McDonald's, cutting an estimated $12.4M.
  • Payden & Rygel fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2025, selling an estimated $26.2M.
  • Payden & Rygel's ten largest holdings make up 27% of its $1.21B portfolio in Q2 2025.
  • Payden & Rygel opened 9 new positions and closed 21 in Q2 2025.
  • Payden & Rygel's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Payden & Rygel's 13F filing for Q2 2025, filed 7 Aug 2025.