Payden & Rygel Portfolio Holdings by Sector

Payden & Rygel

$1.21 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$107,003 9.26% of portfolio	2	-	-	-	0 Calls 0 Puts
ETFs \| ETFs QQQM VOO SUSB SUSC GNMA SPLG KRE 7 stocks	$75,705 6.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK D EXC AEP 4 stocks	$62,840 5.44% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN ITT EMR DOV 5 stocks	$54,081 4.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET WMB MMP 4 stocks	$51,854 4.49% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$47,019 4.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$45,496 3.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$45,261 3.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$36,743 3.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX DHR 2 stocks	$32,735 2.83% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ GILD AMGN PFE MRK ABBV 7 stocks	$32,140 2.78% of portfolio	1	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ 2 stocks	$29,536 2.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS CMCSA 3 stocks	$29,056 2.51% of portfolio	1	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$27,754 2.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR 3 stocks	$25,838 2.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$25,208 2.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$23,669 2.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA 3 stocks	$23,099 2.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$21,561 1.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$21,166 1.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$21,141 1.83% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$21,094 1.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$20,392 1.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM TXN MCHP 5 stocks	$20,080 1.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SSNC CRM 2 stocks	$19,781 1.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM 1 stocks	$17,019 1.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$16,685 1.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP ARES ARCC 3 stocks	$16,335 1.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$15,933 1.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$15,817 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$15,516 1.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$13,864 1.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$12,840 1.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$11,675 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$11,657 1.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$10,558 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$10,554 0.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$10,488 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR 2 stocks	$9,571 0.83% of portfolio	1	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$9,263 0.8% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$9,205 0.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$7,706 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$6,457 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,883 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$4,818 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$949 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$719 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$649 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC VLY 2 stocks	$554 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT AR CHK 3 stocks	$549 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$293 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$213 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$207 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$172 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Payden & Rygel Portfolio Holdings by Sector

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