Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2014 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HYG US 10/20/23 P73 | 1 | Q3 2023 | 13.0% |
ARTHUR J GALLAGHER & CO | 1 | Q3 2023 | 2.2% |
MICROSOFT | 1 | Q3 2023 | 2.2% |
EXXON MOBIL | 1 | Q3 2023 | 2.1% |
JPMORGAN CHASE | 1 | Q3 2023 | 1.9% |
AMERIPRISE FINANCIAL | 1 | Q3 2023 | 1.9% |
COMCAST-A | 1 | Q3 2023 | 1.8% |
MCDONALD'S | 1 | Q3 2023 | 1.8% |
AECOM | 1 | Q3 2023 | 1.7% |
CHEVRON | 1 | Q3 2023 | 1.7% |
View PAYDEN & RYGEL INVESTMENT GROUP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-MFP2 | 2024-06-06 |
13F-HR | 2024-05-14 |
N-MFP2/A | 2024-05-06 |
N-MFP2 | 2024-05-03 |
N-MFP2 | 2024-04-04 |
NPORT-P | 2024-03-21 |
NPORT-P | 2024-03-21 |
NPORT-P | 2024-03-21 |
NPORT-P | 2024-03-21 |
NPORT-P | 2024-03-21 |
View PAYDEN & RYGEL INVESTMENT GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.