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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 1.2M $ | 99.98 % |
| 2 | BR | 1 | 212 $ | 0.02 % |
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 $ |