Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES JP MORGAN EM BOND FD ETF | — | 917,273.0 | $86.2M | 6.63% | -86K | -8.5% | $93.93 | +2.1% |
| 2 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 2,292,102.0 | $57.6M | 4.43% | -143K | -5.9% | $25.11 | +1.5% |
| 3 | LQD | ISHARES IBOXX INVESTMENT ETF | — | 347,496.0 | $37.9M | 2.92% | -117K | -25.2% | $108.99 | -0.1% |
| 4 | JPM | JPMORGAN CHASE | Financial Services | 119,850.0 | $35.3M | 2.71% | -32K | -21.2% | $294.16 | +1.8% |
| 5 | MS | MORGAN STANLEY | Financial Services | 161,500.0 | $26.6M | 2.05% | -14K | -8.2% | $164.57 | +22.7% |
| 6 | WMT | WAL-MART STORES | Consumer Defensive | 148,300.0 | $18.4M | 1.42% | -45K | -23.2% | $124.28 | -4.4% |
| 7 | GLW | CORNING | Technology | 126,900.0 | $17.3M | 1.33% | -66K | -34.4% | $135.97 | +40.9% |
| 8 | GE | GENERAL ELECTRIC | Industrials | 59,500.0 | $16.9M | 1.30% | -16K | -21.0% | $283.76 | +12.6% |
| 9 | — | CRH PLC | — | 159,900.0 | $16.8M | 1.29% | -20K | -11.2% | $105.12 | — |
| 10 | BAC | BANK OF AMERICA | Financial Services | 320,100.0 | $15.6M | 1.20% | -196K | -37.9% | $48.75 | +5.4% |
| 11 | ITT | ITT | Industrials | 80,800.0 | $15.4M | 1.19% | -32K | -28.2% | $190.53 | +3.4% |
| 12 | CVS | CVS HEALTH CORP | Healthcare | 213,100.0 | $15.3M | 1.18% | -47K | -18.1% | $71.82 | +27.8% |
| 13 | DGX | QUEST DIAGNOSTICS | Healthcare | 76,600.0 | $15.0M | 1.16% | -17K | -18.0% | $195.98 | -0.6% |
| 14 | VZ | VERIZON COMMUNICATIONS | Communication Services | 297,190.0 | $14.9M | 1.15% | -38K | -11.4% | $50.20 | -3.3% |
| 15 | MCK | MCKESSON | Healthcare | 16,900.0 | $14.6M | 1.13% | -5K | -21.4% | $865.38 | -12.8% |
| 16 | META | META PLATFORMS INC | Communication Services | 23,110.0 | $13.2M | 1.02% | -8K | -24.8% | $572.13 | +10.4% |
| 17 | CMI | CUMMINS INC | Industrials | 24,000.0 | $12.9M | 0.99% | -7K | -23.1% | $538.00 | +24.6% |
| 18 | ETN | EATON | Industrials | 35,200.0 | $12.6M | 0.97% | -1K | -2.8% | $357.67 | +13.4% |
| 19 | V | VISA INC-CL A | Financial Services | 39,200.0 | $11.8M | 0.91% | -8K | -16.8% | $302.24 | +8.8% |
| 20 | BLK | BLACKROCK INC | Financial Services | 11,500.0 | $11.1M | 0.85% | -11K | -48.9% | $961.74 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.2%
Technology
14.6%
Healthcare
14.2%
Industrials
11.7%
Communication Services
8.6%
Consumer Cyclical
7.4%
Energy
7.4%
Utilities
6.1%
Consumer Defensive
4.6%
Real Estate
3.3%