PAYDEN & RYGEL

PrivateCIK: 919219
Location

LOS ANGELES, CA

114
Positions
$1.30M
Total AUM (reported)
12.99M
Total Shares

Allocation by class

TOTAL AUM$1.30M114 positions
COM$875.6K67.4%
JPMORGAN USD EMG$86.2K6.6%
JP MRGAN EM LOC$57.6K4.4%
GOLD SHS$55.6K4.3%
COM NEW$51.4K4.0%
CAP STK CL A$42.4K3.3%
IBOXX INV CP ETF$37.9K2.9%

Portfolio Concentration

Top 315.3%4–1016.8%11–2522.7%Rest45.1%TOP 1032.2%0%100%
Top 3$199.3K15.3%
4–10$218.8K16.8%
11–25$295.0K22.7%
Rest$585.9K45.1%

Top 3 weight

15.3%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 1.30M

Sole

Full voting authority

1.30M

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)

Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:

ISHARES JP MORGAN EM BOND FD ETF

SOLE
JPMORGAN USD EMG
Shares917.27K
TypeSH
Market value$86.2K
6.63%
Sole
86.16K
Shared
0.00
None
0.00

VANECK JPM EM LOCAL CURR BND

SOLE
JP MRGAN EM LOC
Shares2.29M
TypeSH
Market value$57.6K
4.43%
Sole
57.55K
Shared
0.00
None
0.00

SPDR GOLD TRUST

SOLE
GOLD SHS
Shares129.30K
TypeSH
Market value$55.6K
4.28%
Sole
55.64K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
CAP STK CL A
Shares147.30K
TypeSH
Market value$42.4K
3.26%
Sole
42.36K
Shared
0.00
None
0.00

ISHARES IBOXX INVESTMENT ETF

SOLE
IBOXX INV CP ETF
Shares347.50K
TypeSH
Market value$37.9K
2.92%
Sole
37.87K
Shared
0.00
None
0.00

JPMORGAN CHASE

SOLE
COM
Shares119.85K
TypeSH
Market value$35.3K
2.71%
Sole
35.26K
Shared
0.00
None
0.00

AMAZON.COM

SOLE
COM
Shares134.60K
TypeSH
Market value$28.0K
2.16%
Sole
28.03K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares161.50K
TypeSH
Market value$26.6K
2.05%
Sole
26.58K
Shared
0.00
None
0.00

DUKE ENERGY

SOLE
COM NEW
Shares189.69K
TypeSH
Market value$24.8K
1.91%
Sole
24.84K
Shared
0.00
None
0.00

MERCK & CO

SOLE
COM
Shares198.10K
TypeSH
Market value$23.8K
1.83%
Sole
23.83K
Shared
0.00
None
0.00

MICROSOFT

SOLE
COM
Shares63.43K
TypeSH
Market value$23.5K
1.81%
Sole
23.48K
Shared
0.00
None
0.00

CISCO SYSTEMS

SOLE
COM
Shares283.53K
TypeSH
Market value$22.0K
1.69%
Sole
22K
Shared
0.00
None
0.00

INTL BUSINESS MACHINES

SOLE
COM
Shares90.10K
TypeSH
Market value$21.8K
1.68%
Sole
21.84K
Shared
0.00
None
0.00

TJX COMPANIES

SOLE
COM
Shares135.70K
TypeSH
Market value$21.7K
1.67%
Sole
21.67K
Shared
0.00
None
0.00

CHEVRON

SOLE
COM
Shares104.60K
TypeSH
Market value$21.6K
1.67%
Sole
21.64K
Shared
0.00
None
0.00

RTX CORP

SOLE
COM
Shares111.30K
TypeSH
Market value$21.5K
1.65%
Sole
21.47K
Shared
0.00
None
0.00

ANALOG DEVICES

SOLE
COM
Shares66K
TypeSH
Market value$21.0K
1.62%
Sole
21K
Shared
0.00
None
0.00

ENERGY TRANSFER LP

SOLE
COM UT LTD PTN
Shares1.01M
TypeSH
Market value$19.5K
1.50%
Sole
19.53K
Shared
0.00
None
0.00

DOMINION RESOURCES

SOLE
COM
Shares313.80K
TypeSH
Market value$19.4K
1.49%
Sole
19.40K
Shared
0.00
None
0.00

WAL-MART STORES

SOLE
COM
Shares148.30K
TypeSH
Market value$18.4K
1.42%
Sole
18.43K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares82.37K
TypeSH
Market value$17.3K
1.33%
Sole
17.30K
Shared
0.00
None
0.00

CORNING

SOLE
COM
Shares126.90K
TypeSH
Market value$17.3K
1.33%
Sole
17.25K
Shared
0.00
None
0.00

GENERAL ELECTRIC

SOLE
COM
Shares59.50K
TypeSH
Market value$16.9K
1.30%
Sole
16.88K
Shared
0.00
None
0.00

CRH PLC

SOLE
COM
Shares159.90K
TypeSH
Market value$16.8K
1.29%
Sole
16.81K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares27.21K
TypeSH
Market value$16.3K
1.25%
Sole
16.26K
Shared
0.00
None
0.00
Page 1 of 5
…