Filed: 5/15/2025ACC: 0000919219-25-000006
📋 What this filing means
PAYDEN & RYGEL filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.16M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$1.16M100.0%
Portfolio Concentration
Top 3$119.7K10.3%
4–10$168.0K14.4%
11–25$298.8K25.7%
Rest$577.3K49.6%
Top 3 weight
10.3%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
11.47M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares242.57K
TypeSH
Market value$46.8K
4.02%
Sole
242.57K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares173.55K
TypeSH
Market value$42.6K
3.66%
Sole
173.55K
Shared
0.00
None
0.00
DUKE ENERGY
SOLEShares248.19K
TypeSH
Market value$30.3K
2.60%
Sole
248.19K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares131.20K
TypeSH
Market value$26.3K
2.26%
Sole
131.20K
Shared
0.00
None
0.00
VANECK JPM EM LOCAL CURR BND
SOLEShares1.10M
TypeSH
Market value$26.2K
2.25%
Sole
1.10M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.33M
TypeSH
Market value$24.8K
2.13%
Sole
1.33M
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares67.10K
TypeSH
Market value$23.2K
1.99%
Sole
67.10K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares669.37K
TypeSH
Market value$22.9K
1.96%
Sole
669.37K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares131.60K
TypeSH
Market value$22.4K
1.93%
Sole
131.60K
Shared
0.00
None
0.00
CRH PLC
SOLEShares254.10K
TypeSH
Market value$22.4K
1.92%
Sole
254.10K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares189K
TypeSH
Market value$22.1K
1.89%
Sole
189K
Shared
0.00
None
0.00
WAL-MART STORES
SOLEShares249.50K
TypeSH
Market value$21.9K
1.88%
Sole
249.50K
Shared
0.00
None
0.00
MCKESSON
SOLEShares32.30K
TypeSH
Market value$21.7K
1.87%
Sole
32.30K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares503.60K
TypeSH
Market value$21.0K
1.81%
Sole
503.60K
Shared
0.00
None
0.00
VISA INC-CL A
SOLEShares57.70K
TypeSH
Market value$20.2K
1.74%
Sole
57.70K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares75.60K
TypeSH
Market value$20.2K
1.73%
Sole
75.60K
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT ETF
SOLEShares185.13K
TypeSH
Market value$20.1K
1.73%
Sole
185.13K
Shared
0.00
None
0.00
WILLIAMS COS
SOLEShares334.06K
TypeSH
Market value$20.0K
1.72%
Sole
334.06K
Shared
0.00
None
0.00
STRYKER
SOLEShares53.50K
TypeSH
Market value$19.9K
1.71%
Sole
53.50K
Shared
0.00
None
0.00
MCDONALD'S
SOLEShares62.30K
TypeSH
Market value$19.5K
1.67%
Sole
62.30K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares77.70K
TypeSH
Market value$19.3K
1.66%
Sole
77.70K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares50.43K
TypeSH
Market value$18.9K
1.63%
Sole
50.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares67.40K
TypeSH
Market value$18.1K
1.56%
Sole
67.40K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares151.20K
TypeSH
Market value$18.0K
1.55%
Sole
151.20K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares292.80K
TypeSH
Market value$17.9K
1.53%
Sole
292.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | COM | 242.57K | SH | $46.8K 4.02% | 242.57K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 173.55K | SH | $42.6K 3.66% | 173.55K | 0.00 | 0.00 |
DUKE ENERGYSOLE | COM | 248.19K | SH | $30.3K 2.60% | 248.19K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM | 131.20K | SH | $26.3K 2.26% | 131.20K | 0.00 | 0.00 |
VANECK JPM EM LOCAL CURR BNDSOLE | COM | 1.10M | SH | $26.2K 2.25% | 1.10M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM | 1.33M | SH | $24.8K 2.13% | 1.33M | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 67.10K | SH | $23.2K 1.99% | 67.10K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 669.37K | SH | $22.9K 1.96% | 669.37K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 131.60K | SH | $22.4K 1.93% | 131.60K | 0.00 | 0.00 |
CRH PLCSOLE | COM | 254.10K | SH | $22.4K 1.92% | 254.10K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 189K | SH | $22.1K 1.89% | 189K | 0.00 | 0.00 |
WAL-MART STORESSOLE | COM | 249.50K | SH | $21.9K 1.88% | 249.50K | 0.00 | 0.00 |
MCKESSONSOLE | COM | 32.30K | SH | $21.7K 1.87% | 32.30K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 503.60K | SH | $21.0K 1.81% | 503.60K | 0.00 | 0.00 |
VISA INC-CL ASOLE | COM | 57.70K | SH | $20.2K 1.74% | 57.70K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 75.60K | SH | $20.2K 1.73% | 75.60K | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT ETFSOLE | COM | 185.13K | SH | $20.1K 1.73% | 185.13K | 0.00 | 0.00 |
WILLIAMS COSSOLE | COM | 334.06K | SH | $20.0K 1.72% | 334.06K | 0.00 | 0.00 |
STRYKERSOLE | COM | 53.50K | SH | $19.9K 1.71% | 53.50K | 0.00 | 0.00 |
MCDONALD'SSOLE | COM | 62.30K | SH | $19.5K 1.67% | 62.30K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | COM | 77.70K | SH | $19.3K 1.66% | 77.70K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 50.43K | SH | $18.9K 1.63% | 50.43K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 67.40K | SH | $18.1K 1.56% | 67.40K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 151.20K | SH | $18.0K 1.55% | 151.20K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 292.80K | SH | $17.9K 1.53% | 292.80K | 0.00 | 0.00 |
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