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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
+1.56%
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
$1.16B
AUM Growth
+$2.45M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.72%
Holding
134
New
10
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$26M
2
WMB icon
Williams Companies
WMB
+$16.9M
3
DHR icon
Danaher
DHR
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.5M
2
ROST icon
Ross Stores
ROST
+$15.2M
3
PNC icon
PNC Financial Services
PNC
+$14.9M
4
FDX icon
FedEx
FDX
+$13.9M
5
NEE icon
NextEra Energy
NEE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 12.95%
3 Technology 11.01%
4 Consumer Staples 7.96%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$46.8M 4.02%
242,572
+72
+0% +$15.1K
JPM icon
2
JPMorgan Chase
JPM
$939B
$42.6M 3.66%
173,550
+25,900
+18% +$6.6M
DUK icon
3
Duke Energy
DUK
$102B
$30.3M 2.6%
248,190
+8,300
+3% +$946K
GE icon
4
GE Aerospace
GE
$367B
$26.3M 2.26%
131,200
+1,400
+1% +$275K
EMLC icon
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$26.2M 2.25%
+1,096,500
New +$26M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$24.8M 2.13%
1,332,490
– –
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.7B
$23.2M 1.99%
67,100
+2,800
+4% +$884K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$22.9M 1.96%
669,370
– –
PG icon
9
Procter & Gamble
PG
$343B
$22.4M 1.93%
131,600
+60,420
+85% +$10.1M
CRH icon
10
CRH
CRH
$66.7B
$22.4M 1.92%
254,100
-51,000
-17% -$5.02M
MS icon
11
Morgan Stanley
MS
$337B
$22.1M 1.89%
189,000
+5,500
+3% +$709K
WMT icon
12
Walmart Inc
WMT
$871B
$21.9M 1.88%
249,500
+6,200
+3% +$582K
MCK icon
13
McKesson
MCK
$98.5B
$21.7M 1.87%
32,300
+1,600
+5% +$989K
BAC icon
14
Bank of America
BAC
$435B
$21M 1.81%
503,600
– –
V icon
15
Visa
V
$677B
$20.2M 1.74%
57,700
+3,000
+5% +$1.02M
TMUS icon
16
T-Mobile US
TMUS
$193B
$20.2M 1.73%
75,600
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.1M 1.73%
185,127
+125,625
+211% +$13.5M
WMB icon
18
Williams Companies
WMB
$90.5B
$20M 1.72%
334,060
+295,800
+773% +$16.9M
SYK icon
19
Stryker
SYK
$127B
$19.9M 1.71%
53,500
+5,400
+11% +$2.06M
MCD icon
20
McDonald's
MCD
$188B
$19.5M 1.67%
62,300
+21,700
+53% +$6.49M
IBM icon
21
IBM
IBM
$202B
$19.3M 1.66%
77,700
+3,200
+4% +$783K
MSFT icon
22
Microsoft
MSFT
$2.84T
$18.9M 1.63%
50,430
-28,400
-36% -$11.6M
AXP icon
23
American Express
AXP
$223B
$18.1M 1.56%
67,400
+2,600
+4% +$769K
XOM icon
24
ExxonMobil
XOM
$651B
$18M 1.55%
151,200
+3,900
+3% +$431K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$17.9M 1.53%
292,800
+45,000
+18% +$2.62M
1
2 3 4 5

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PWP
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MCM
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SPC
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Payden & Rygel's Q1 2025 Portfolio in Review

As of Q1 2025, Payden & Rygel held 134 positions worth $1.16B, up 0.21% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel's Q1 2025 filing shows 10 new, 41 increased, 31 reduced and 9 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,096,500 shares worth $26.2M. The largest sale was Truist Financial, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Payden & Rygel's largest Q1 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,096,500 shares worth $26.2M.
  • Payden & Rygel added most to Williams Companies in Q1 2025, an estimated $16.9M increase.
  • Payden & Rygel's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $15.5M.
  • Payden & Rygel fully exited EOG Resources in Q1 2025, selling an estimated $10.6M.
  • Payden & Rygel's ten largest holdings make up 25% of its $1.16B portfolio in Q1 2025.
  • Payden & Rygel opened 10 new positions and closed 9 in Q1 2025.
  • Payden & Rygel's portfolio value rose 0.21% quarter-over-quarter to $1.16B.

Based on Payden & Rygel's 13F filing for Q1 2025, filed 15 May 2025.