$1.46 Million is the total value of PAYDEN & RYGEL INVESTMENT GROUP's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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/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 |
| 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.