Filed: 11/8/2024ACC: 0000919219-24-000026
📋 What this filing means
PAYDEN & RYGEL filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.30M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$1.30M100.0%
Portfolio Concentration
Top 3$139.4K10.7%
4–10$201.5K15.5%
11–25$317.1K24.4%
Rest$639.2K49.3%
Top 3 weight
10.7%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Sole
Full voting authority
11.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES IBOXX INVESTMENT ETF
SOLEShares459.17K
TypeSH
Market value$51.9K
4.00%
Sole
459.17K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares242.50K
TypeSH
Market value$48.7K
3.75%
Sole
242.50K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares184.05K
TypeSH
Market value$38.8K
2.99%
Sole
184.05K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares73.03K
TypeSH
Market value$31.4K
2.42%
Sole
73.03K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares365.40K
TypeSH
Market value$30.9K
2.38%
Sole
365.40K
Shared
0.00
None
0.00
CRH PLC
SOLEShares321.40K
TypeSH
Market value$29.8K
2.30%
Sole
321.40K
Shared
0.00
None
0.00
METLIFE
SOLEShares340.90K
TypeSH
Market value$28.1K
2.17%
Sole
340.90K
Shared
0.00
None
0.00
DUKE ENERGY
SOLEShares239.89K
TypeSH
Market value$27.7K
2.13%
Sole
239.89K
Shared
0.00
None
0.00
EATON
SOLEShares81.64K
TypeSH
Market value$27.1K
2.09%
Sole
81.64K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares226.25K
TypeSH
Market value$26.5K
2.04%
Sole
226.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares561.39K
TypeSH
Market value$25.2K
1.94%
Sole
561.39K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares84.60K
TypeSH
Market value$23.8K
1.84%
Sole
84.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares132.50K
TypeSH
Market value$22.9K
1.76%
Sole
132.50K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares77.67K
TypeSH
Market value$22.4K
1.73%
Sole
77.67K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.33M
TypeSH
Market value$21.4K
1.65%
Sole
1.33M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares88.40K
TypeSH
Market value$21.0K
1.62%
Sole
88.40K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares185.15K
TypeSH
Market value$21.0K
1.62%
Sole
185.15K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares289.56K
TypeSH
Market value$20.8K
1.60%
Sole
289.56K
Shared
0.00
None
0.00
WAL-MART STORES
SOLEShares256.80K
TypeSH
Market value$20.7K
1.60%
Sole
256.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares43.40K
TypeSH
Market value$20.7K
1.60%
Sole
43.40K
Shared
0.00
None
0.00
ARES MANAGEMENT CORP-A
SOLEShares129.90K
TypeSH
Market value$20.2K
1.56%
Sole
129.90K
Shared
0.00
None
0.00
MCKESSON
SOLEShares39.60K
TypeSH
Market value$19.6K
1.51%
Sole
39.60K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares669.37K
TypeSH
Market value$19.5K
1.50%
Sole
669.37K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares110.78K
TypeSH
Market value$19.2K
1.48%
Sole
110.78K
Shared
0.00
None
0.00
STRYKER
SOLEShares51.70K
TypeSH
Market value$18.7K
1.44%
Sole
51.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT ETFSOLE | COM | 459.17K | SH | $51.9K 4.00% | 459.17K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | COM | 242.50K | SH | $48.7K 3.75% | 242.50K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 184.05K | SH | $38.8K 2.99% | 184.05K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 73.03K | SH | $31.4K 2.42% | 73.03K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | COM | 365.40K | SH | $30.9K 2.38% | 365.40K | 0.00 | 0.00 |
CRH PLCSOLE | COM | 321.40K | SH | $29.8K 2.30% | 321.40K | 0.00 | 0.00 |
METLIFESOLE | COM | 340.90K | SH | $28.1K 2.17% | 340.90K | 0.00 | 0.00 |
DUKE ENERGYSOLE | COM | 239.89K | SH | $27.7K 2.13% | 239.89K | 0.00 | 0.00 |
EATONSOLE | COM | 81.64K | SH | $27.1K 2.09% | 81.64K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 226.25K | SH | $26.5K 2.04% | 226.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 561.39K | SH | $25.2K 1.94% | 561.39K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 84.60K | SH | $23.8K 1.84% | 84.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 132.50K | SH | $22.9K 1.76% | 132.50K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 77.67K | SH | $22.4K 1.73% | 77.67K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM | 1.33M | SH | $21.4K 1.65% | 1.33M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 88.40K | SH | $21.0K 1.62% | 88.40K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 185.15K | SH | $21.0K 1.62% | 185.15K | 0.00 | 0.00 |
COCA-COLASOLE | COM | 289.56K | SH | $20.8K 1.60% | 289.56K | 0.00 | 0.00 |
WAL-MART STORESSOLE | COM | 256.80K | SH | $20.7K 1.60% | 256.80K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 43.40K | SH | $20.7K 1.60% | 43.40K | 0.00 | 0.00 |
ARES MANAGEMENT CORP-ASOLE | COM | 129.90K | SH | $20.2K 1.56% | 129.90K | 0.00 | 0.00 |
MCKESSONSOLE | COM | 39.60K | SH | $19.6K 1.51% | 39.60K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 669.37K | SH | $19.5K 1.50% | 669.37K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 110.78K | SH | $19.2K 1.48% | 110.78K | 0.00 | 0.00 |
STRYKERSOLE | COM | 51.70K | SH | $18.7K 1.44% | 51.70K | 0.00 | 0.00 |
Page 1 of 5
…