| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2023 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE | 3 | Q2 2024 | 3.0% |
| ARTHUR J GALLAGHER & CO | 3 | Q2 2024 | 3.0% |
| MICROSOFT | 3 | Q2 2024 | 2.8% |
| EXXON MOBIL | 3 | Q2 2024 | 2.6% |
| AMERIPRISE FINANCIAL | 3 | Q2 2024 | 1.9% |
| BROADCOM INC | 3 | Q2 2024 | 2.1% |
| MCDONALD'S | 3 | Q2 2024 | 1.8% |
| ENTERPRISE PRODUCTS PARTNERS | 3 | Q2 2024 | 1.6% |
| WAL-MART STORES | 3 | Q2 2024 | 2.1% |
| VISA INC-CL A | 3 | Q2 2024 | 1.4% |
View PAYDEN & RYGEL INVESTMENT GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-MFP3 | 2024-11-06 |
| 13F-HR/A | 2024-10-09 |
| 13F-HR/A | 2024-10-09 |
| 13F-HR/A | 2024-10-09 |
| N-MFP3 | 2024-10-04 |
| NPORT-P | 2024-09-23 |
| NPORT-P | 2024-09-23 |
| NPORT-P | 2024-09-23 |
| NPORT-P | 2024-09-23 |
| NPORT-P | 2024-09-23 |
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.