Holdings of PAYDEN & RYGEL
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 2 countries
- Top ten
- 33.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Expand Energy Corp | 853 | 94 $ | |
| 102 | INVESCO EXCHANGE-TRADED FUND TRUST II | 390 | 93 $ | |
| 103 | Ares Capital Corp | 1,160 | 21 $ | |
| 104 | iShares Preferred and Income S | 670 | 20 $ | |
| 105 | Mondelez International Inc | 270 | 16 $ | |
| 106 | Public Storage | 40 | 11 $ | |
| 107 | VICI Properties Inc | 360 | 10 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 1.2M $ | 99.98 % |
| 2 | Brazil | 1 | 212 $ | 0.02 % |
Cite this page
Titelia. "Holdings of PAYDEN & RYGEL". https://titelia.com/en/funds/US13F919219