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:

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78464A854

SPLG|78464A854

Shares:485

Value:$32.0K

% of Portfolio:2.7% ($32.0K/$1.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.2K

Value:$26.0K

% of Portfolio:2.2% ($26.0K/$1.2M)

78464A698

Shares:406

Value:$23.0K

% of Portfolio:2.0% ($23.0K/$1.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:180

Value:$20.0K

% of Portfolio:1.7% ($20.0K/$1.2M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:483

Value:$4.0K

% of Portfolio:0.3% ($4.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	485	QoQ -30.71% (-215) YoY NEW(+485)	All Managers (Combined)	$32.0K	2.7% ($32.0K/$1.2M)	QoQ -33.33% (-$0) YoY NEW(+$0)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	2.2% ($26.0K/$1.2M)	QoQ +4.00% (+$0) YoY +8.33% (+$0)
(cusip78464A698)✕	406	QoQ NEW(+406) YoY NEW(+406)	All Managers (Combined)	$23.0K	2.0% ($23.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	180	QoQ 0.00% (+0) YoY -93.28% (-2.5K)	All Managers (Combined)	$20.0K	1.7% ($20.0K/$1.2M)	QoQ +17.64% (+$0) YoY -89.79% (-$0)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	483	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	0.3% ($4.0K/$1.2M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)