Payden--Rygel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "AR",
  null,
  "ITT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AVGO",
  "ARCC",
  "DUK",
  "D",
  null,
  "GILD",
  "HD",
  "MCD",
  "QCOM",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQT",
  "EXC",
  "FIS",
  "GE",
  "AMP",
  "ORCL",
  "PEP",
  "PNC",
  "PBR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SPGI",
  "SPG",
  "ROST",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "TXN",
  "TFC",
  "MET",
  null,
  null,
  "MUR",
  "AVB",
  "DOV",
  "AJG",
  "WM",
  "VLY",
  "AEP",
  "AMZN",
  "HCA",
  "OVV",
  "ACM",
  "VOO",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WMB",
  null,
  "ET",
  "PSX",
  "CRM",
  "SCI",
  null,
  "LYB",
  "MCK",
  "PSA",
  "FDX",
  "BAC",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "CRH",
  "DHR",
  "DELL",
  "DVN",
  "DAL",
  "DLR",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 125
Total Value: 1163769
Accession Number: 0000919219-25-000006
Form Type: 13F-HR
CIK: payden--rygel
Manager Name: Payden--Rygel

Data Enrichment

90% identified

112 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46138G649

Shares:242.6K

Value:$46.8M

% of Portfolio:4023.2% ($46.8M/$1.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:173.6K

Value:$42.6M

% of Portfolio:3658.1% ($42.6M/$1.2M)

Duke Energy CORP

DUK|26441C204

Shares:248.2K

Value:$30.3M

% of Portfolio:2601.2% ($30.3M/$1.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:131.2K

Value:$26.3M

% of Portfolio:2256.5% ($26.3M/$1.2M)

92189H300

Shares:1.1M

Value:$26.2M

% of Portfolio:2248.0% ($26.2M/$1.2M)

Energy Transfer LP

ET|29273V100

Shares:1.3M

Value:$24.8M

% of Portfolio:2128.5% ($24.8M/$1.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:67.1K

Value:$23.2M

% of Portfolio:1990.6% ($23.2M/$1.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:669.4K

Value:$22.9M

% of Portfolio:1963.6% ($22.9M/$1.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:131.6K

Value:$22.4M

% of Portfolio:1927.1% ($22.4M/$1.2M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:254.1K

Value:$22.4M

% of Portfolio:1920.7% ($22.4M/$1.2M)

MORGAN STANLEY

MS|617446448

Shares:189.0K

Value:$22.1M

% of Portfolio:1894.8% ($22.1M/$1.2M)

Walmart Inc.

WMT|931142103

Shares:249.5K

Value:$21.9M

% of Portfolio:1882.2% ($21.9M/$1.2M)

MCKESSON CORP

MCK|58155Q103

Shares:32.3K

Value:$21.7M

% of Portfolio:1867.9% ($21.7M/$1.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:503.6K

Value:$21.0M

% of Portfolio:1805.8% ($21.0M/$1.2M)

VISA INC.

V|92826C839

Shares:57.7K

Value:$20.2M

% of Portfolio:1737.6% ($20.2M/$1.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:75.6K

Value:$20.2M

% of Portfolio:1732.6% ($20.2M/$1.2M)

464287242

Shares:185.1K

Value:$20.1M

% of Portfolio:1729.0% ($20.1M/$1.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:334.1K

Value:$20.0M

% of Portfolio:1715.4% ($20.0M/$1.2M)

STRYKER CORP

SYK|863667101

Shares:53.5K

Value:$19.9M

% of Portfolio:1711.3% ($19.9M/$1.2M)

MCDONALDS CORP

MCD|580135101

Shares:62.3K

Value:$19.5M

% of Portfolio:1672.2% ($19.5M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	242.6K	QoQ +0.02% (-72) YoY +714.00% (+212.8K)	All Managers (Combined)	$46.8M	4023.2% ($46.8M/$1.2M)	QoQ -8.25% (-$4) YoY +760.04% (+$41)
JPMORGAN CHASE & CO(JPMcusip46625H100)	173.6K	QoQ +17.54% (+25.9K) YoY -23.46% (-53.2K)	All Managers (Combined)	$42.6M	3658.1% ($42.6M/$1.2M)	QoQ +20.28% (+$7) YoY -6.26% (-$3)
Duke Energy CORP(DUKcusip26441C204)	248.2K	QoQ +3.45% (+8.3K) YoY +47.04% (+79.4K)	All Managers (Combined)	$30.3M	2601.2% ($30.3M/$1.2M)	QoQ +17.12% (+$4) YoY +85.44% (+$14)
GENERAL ELECTRIC CO(GEcusip369604301)	131.2K	QoQ +1.07% (+1.4K) YoY +101.53% (+66.1K)	All Managers (Combined)	$26.3M	2256.5% ($26.3M/$1.2M)	QoQ +21.29% (+$5) YoY +129.80% (+$15)
(cusip92189H300)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$26.2M	2248.0% ($26.2M/$1.2M)	QoQ NEW(+$26) YoY NEW(+$26)
Energy Transfer LP(ETcusip29273V100)	1.3M	QoQ 0.00% (-0) YoY +3.94% (+50.6K)	All Managers (Combined)	$24.8M	2128.5% ($24.8M/$1.2M)	QoQ -5.10% (-$1) YoY +22.84% (+$5)
Arthur J. Gallagher & Co.(AJGcusip363576109)	67.1K	QoQ +4.35% (+2.8K) YoY -49.81% (-66.6K)	All Managers (Combined)	$23.2M	1990.6% ($23.2M/$1.2M)	QoQ +26.92% (+$5) YoY -30.70% (-$10)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	669.4K	QoQ 0.00% (+0) YoY -8.60% (-63.0K)	All Managers (Combined)	$22.9M	1963.6% ($22.9M/$1.2M)	QoQ +8.86% (+$2) YoY +6.92% (-$1)
PROCTER & GAMBLE Co(PGcusip742718109)	131.6K	QoQ +84.88% (+60.4K) YoY +8.59% (+10.4K)	All Managers (Combined)	$22.4M	1927.1% ($22.4M/$1.2M)	QoQ +87.94% (+$10) YoY +14.06% (+$3)
CRH PUBLIC LTD CO(CRHcusipG25508105)	254.1K	QoQ -16.71% (-51.0K) YoY +3.58% (+8.8K)	All Managers (Combined)	$22.4M	1920.7% ($22.4M/$1.2M)	QoQ -20.81% (-$6) YoY +5.63% (+$1)
MORGAN STANLEY(MScusip617446448)	189.0K	QoQ +2.99% (-5.5K) YoY -11.10% (-23.6K)	All Managers (Combined)	$22.1M	1894.8% ($22.1M/$1.2M)	QoQ -4.41% (-$1) YoY +10.15% (-$2)
Walmart Inc.(WMTcusip931142103)	249.5K	QoQ +2.54% (-6.2K) YoY -60.77% (-386.5K)	All Managers (Combined)	$21.9M	1882.2% ($21.9M/$1.2M)	QoQ -0.35% (-$0) YoY -42.76% (-$16)
MCKESSON CORP(MCKcusip58155Q103)	32.3K	QoQ +5.21% (+1.6K) YoY -24.53% (-10.5K)	All Managers (Combined)	$21.7M	1867.9% ($21.7M/$1.2M)	QoQ +24.24% (+$4) YoY -5.39% (-$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	503.6K	QoQ 0.00% (-0) YoY +1029.14% (+459.0K)	All Managers (Combined)	$21.0M	1805.8% ($21.0M/$1.2M)	QoQ -5.05% (-$1) YoY +1142.75% (+$19)
VISA INC.(Vcusip92826C839)	57.7K	QoQ +5.48% (+3.0K) YoY -43.76% (-44.9K)	All Managers (Combined)	$20.2M	1737.6% ($20.2M/$1.2M)	QoQ +16.97% (+$3) YoY -29.37% (-$8)
T-Mobile US, Inc.(TMUScusip872590104)	75.6K	QoQ 0.00% (+0) YoY -15.43% (-13.8K)	All Managers (Combined)	$20.2M	1732.6% ($20.2M/$1.2M)	QoQ +20.83% (+$3) YoY +38.17% (-$6)
(cusip464287242)✕	185.1K	QoQ +211.12% (+125.6K) YoY +1900.29% (-175.9K)	All Managers (Combined)	$20.1M	1729.0% ($20.1M/$1.2M)	QoQ +216.51% (+$14) YoY -80.03% (-$81)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	334.1K	QoQ +773.13% (+295.8K) YoY +512.28% (+279.5K)	All Managers (Combined)	$20.0M	1715.4% ($20.0M/$1.2M)	QoQ +863.93% (+$18) YoY +838.99% (+$18)
STRYKER CORP(SYKcusip863667101)	53.5K	QoQ +11.22% (+5.4K) YoY NEW(+53.5K)	All Managers (Combined)	$19.9M	1711.3% ($19.9M/$1.2M)	QoQ +14.99% (+$3) YoY NEW(+$20)
MCDONALDS CORP(MCDcusip580135101)	62.3K	QoQ +53.44% (+21.7K) YoY -22.80% (-18.4K)	All Managers (Combined)	$19.5M	1672.2% ($19.5M/$1.2M)	QoQ +65.34% (+$8) YoY -14.46% (-$3)