Investor Details
| Filer Name: | PAYDEN & RYGEL |
|---|---|
| CIK: | 919219 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 124 |
| Portfolio Value: | $1.16B |
Payden & Rygel Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| QQQM | US | INVESCO NASDAQ 100 ETF | 242,500 | $51M | 4.39% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 147,650 | $35M | 3.05% | -19.8% | - |
| MSFT | US | MICROSOFT CORP | 78,830 | $33M | 2.86% | 7.9% | - |
| CRH | US | CRH PLC | 305,100 | $28M | 2.43% | -5.1% | - |
| NEE | US | NEXTERA ENERGY INC | 365,400 | $26M | 2.26% | - | - |
| ET | US | ENERGY TRANSFER LP | 1,332,490 | $26M | 2.25% | - | - |
| DUK | US | DUKE ENERGY CORP | 239,890 | $26M | 2.23% | - | - |
| ETN | US | EATON CORP PLC | 77,240 | $26M | 2.21% | -5.4% | - |
| MS | US | MORGAN STANLEY | 183,500 | $23M | 1.99% | 39.5% | - |
| BAC | US | BANK OF AMERICA CORP | 503,600 | $22M | 1.91% | 46.8% | - |
| ITT | US | ITT INC | 154,100 | $22M | 1.90% | 32.7% | - |
| WMT | US | WALMART INC | 243,300 | $22M | 1.89% | -5.3% | - |
| ARES | US | ARES MANAGEMENT CORP - A | 122,200 | $22M | 1.86% | -5.9% | - |
| GE | US | GENERAL ELECTRIC | 129,800 | $22M | 1.86% | 102.2% | - |
| EPD | US | ENTERPRISE PRODUCTS PARTNERS | 669,370 | $21M | 1.81% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 105,100 | $20M | 1.71% | 26.2% | - |
| CB | US | CHUBB LTD | 71,370 | $20M | 1.70% | -8.1% | - |
| AXP | US | AMERICAN EXPRESS CO | 64,800 | $19M | 1.66% | -3.7% | - |
| AMP | US | AMERIPRISE FINANCIAL INC | 35,800 | $19M | 1.64% | -4.5% | - |
| AMZN | US | AMAZON.COM INC | 85,370 | $19M | 1.61% | -9.2% | - |