Titelia

Holdings of PAYDEN & RYGEL

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 13.5 %
  • Health care 12.0 %
  • Financials 11.8 %
  • Funds 8.9 %
  • Communication 7.3 %
  • Industrials 6.7 %
  • Consumer discretionary 6.2 %
  • Utilities 5.2 %
  • Consumer staples 3.3 %
  • Real estate 2.8 %
  • Materials 2.5 %
  • Energy 1.6 %
  • Unattributed 18.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1061.2M $99.98 %
2BR1212 $0.02 %

Positions

RankCompanySharesValueWeight
1iShares J.P. Morgan USD Emerging Markets Bond ETF 917,27386.2K $
2VanEck J. P. Morgan EM Local Currency Bond ETF 2,292,10257.6K $
3SPDR Gold Shares 129,30055.6K $
4Alphabet Inc 147,30042.4K $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 347,49637.9K $
6JPMorgan Chase & Co 119,85035.3K $
7Amazon.com Inc 134,60028K $
8Morgan Stanley 161,50026.6K $
9Duke Energy Corp 189,69024.8K $
10Merck & Co Inc 198,10023.8K $
11Microsoft Corp 63,43023.5K $
12Cisco Systems, Inc. 283,53022K $
13International Business Machines Corp. 90,10021.8K $
14TJX Cos Inc/The 135,70021.7K $
15Chevron Corp 104,60021.6K $
16RTX Corp 111,30021.5K $
17Analog Devices Inc 66,00021K $
18Energy Transfer LP 1,012,09019.5K $
19Dominion Energy Inc 313,80019.4K $
20Walmart Inc 148,30018.4K $
21T-Mobile US Inc 82,37017.3K $
22Corning Inc 126,90017.3K $
23General Electric Co 59,50016.9K $
24Vanguard S&P 500 ETF 27,20716.3K $
25Valero Energy Corp 65,60016.2K $
26AbbVie Inc 72,73015.8K $
27Enterprise Products Partners LP 417,07015.8K $
28Corteva Inc 188,39015.8K $
29Bank of America Corp 320,10015.6K $
30ITT Inc 80,80015.4K $
31CVS Health Corp 213,10015.3K $
32Quest Diagnostics Inc 76,60015K $
33Johnson & Johnson 61,40015K $
34Verizon Communications Inc 297,19014.9K $
35McKesson Corp 16,90014.6K $
36Prologis Inc 110,30014.6K $
37Simon Property Group Inc 77,05014.4K $
38Exelon Corp 287,31014.1K $
39Broadcom Inc 44,21213.7K $
40AMETEK Inc 63,00013.5K $
41Meta Platforms Inc 23,11013.2K $
42McDonald's Corp. 41,90013K $
43NVIDIA Corp 74,04012.9K $
44Cummins Inc 24,00012.9K $
45Gilead Sciences Inc 91,28012.7K $
46Visa Inc 39,20011.8K $
47PepsiCo Inc 73,40011.4K $
48Nasdaq Inc 133,50011.3K $
49Blackrock Inc 11,50011.1K $
50Stryker Corp 31,10010.2K $
51American Express Co 31,8009.6K $
52Apple Inc 36,8009.3K $
53Texas Instruments Inc 48,1009.3K $
54Fifth Third Bancorp 199,4009.3K $
55Nucor Corp 53,5009K $
56Pfizer Inc 309,5808.7K $
57Hasbro Inc 92,0008.6K $
58Eli Lilly & Co 8,9208.2K $
59Target Corp 66,9008.1K $
60Thermo Fisher Scientific Inc 16,4008.1K $
61Honeywell International Inc 35,3008K $
62Procter & Gamble Co/The 54,9007.9K $
63Annaly Capital Management Inc 361,1007.6K $
64iShares Broad USD High Yield Corporate Bond ETF 199,1877.3K $
65MetLife Inc 95,7006.8K $
66Westinghouse Air Brake Technologies Corp 23,2005.8K $
67American Tower Corp 33,4005.8K $
68Newmont Corp 50,6005.5K $
69PNC Financial Services Group Inc/The 26,3005.5K $
70Vistra Corp 35,4005.3K $
71Hilton Worldwide Holdings Inc 17,5005.3K $
72Williams Cos Inc/The 31,6602.3K $
73Coca-Cola Co/The 19,6101.5K $
74Netflix Inc 14,8001.4K $
75Goldman Sachs Group Inc/The 1,2601.1K $
76Costco Wholesale Corp 900897 $
77Exxon Mobil Corp 3,700628 $
78Truist Financial Corp 12,800588 $
79Home Depot Inc/The 1,770582 $
80Oracle Corp 3,890572 $
81Dover Corp 2,680559 $
82Applied Materials Inc 1,600547 $
83Deere & Co 900507 $
84Ameriprise Financial Inc 1,100489 $
85Emerson Electric Co. 3,500459 $
86Lockheed Martin Corp 740447 $
87QUALCOMM Inc 3,200412 $
88Republic Services Inc 1,800394 $
89Danaher Corp 2,000379 $
90American Electric Power Co Inc 2,500328 $
91EQT Corp 5,000318 $
92Microchip Technology Inc 4,800310 $
93Mastercard Inc 560280 $
94Waste Management Inc 1,200276 $
95AECOM 2,900246 $
96Petroleo Brasileiro SA - Petrobras 10,210212 $
97iShares GNMA Bond ETF 4,553202 $
98Digital Realty Trust Inc 1,100198 $
99Walt Disney Co/The 2,030196 $
100Antero Resources Corp 3,910166 $