Fund manager · 13F holdings

PAYDEN & RYGEL INVESTMENT GROUP

CIK 885709 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023

This page lists 30 of 134 rows; the complete set is available through the API.

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.

13F holdings value

$1.27B

Positions

133 + 1

Top-10 weight

21.74%

Added / reduced

—

Top ten holdings

Q3 2023

AJG2.54%
MSFT2.48%
EXMOC2.36%
JPM2.24%
AMP2.23%
CMCSA2.12%
MCD2.11%
ACM1.94%
CVX1.91%
IVW1.81%

Share classes counted separately21.74%

Portfolio value by quarter

Web preview: up to 30 current positions (29 non-derivatives, 1 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 29

USD · B = billion · M = million; expand a row for exact values

Q3 2023 · PAYDEN & RYGEL INVESTMENT GROUP
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	AJGARTHUR J GALLAGHER & CO View history and evidence	$32.31M	2.54%	141.76K shares	Prior unavailable —	—	↗▾
02	MSFTMICROSOFT CORP View history and evidence	$31.62M	2.48%	100.13K shares	Prior unavailable —	—	↗▾
03	EXMOCEXXON MOBIL CORP View history and evidence	$30.06M	2.36%	255.65K shares	Prior unavailable —	—	↗▾
04	JPMJPMORGAN CHASE & CO View history and evidence	$28.52M	2.24%	196.68K shares	Prior unavailable —	—	↗▾
05	AMPAMERIPRISE FINANCIAL INC View history and evidence	$28.38M	2.23%	86.09K shares	Prior unavailable —	—	↗▾
06	CMCSACOMCAST CORP-CLASS A View history and evidence	$27.04M	2.12%	609.73K shares	Prior unavailable —	—	↗▾
07	MCDMCDONALD'S CORP View history and evidence	$26.90M	2.11%	102.10K shares	Prior unavailable —	—	↗▾
08	ACMAECOM View history and evidence	$24.67M	1.94%	297.07K shares	Prior unavailable —	—	↗▾
09	CVXCHEVRON CORP View history and evidence	$24.37M	1.91%	144.51K shares	Prior unavailable —	—	↗▾
10	IVWISHARES S&P 500 GROWTH ETF View history and evidence	$23.05M	1.81%	336.90K shares	Prior unavailable —	—	↗▾

10 / 133 positions · preview only

Options overlay 1

$190.20M notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

Security	Put / Call	Underlying shares	Notional	Quantity change
HYGISHR IBX USD HIYLD CB ETF-UIPUT View history and evidence	Put	25.80K	$190.20M	—	▾

1 / 1 options · preview only

Exited positions 0

No exits reported this quarter.

Every number has a source.

CIK 885709 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08

0000885709-23-000012 ↗0000919219-24-000023 ↗

Amendments and versions

{
  "amendments_merged": [
    {
      "action": "REPLACE",
      "accession": "0000919219-24-000023",
      "cover_total": 1464027,
      "filing_date": "2024-10-09",
      "claimed_type": "RESTATEMENT",
      "confidential": false,
      "positions_added": 0,
      "positions_restated": 0,
      "positions_cancelled": 0
    }
  ],
  "prior_versions": [
    {
      "accession": "0000885709-23-000012",
      "filing_date": "2023-11-08",
      "confidential": false,
      "cover_table_value_total_raw": 1464027
    }
  ],
  "cover_table_value": 1464027
}

PAYDEN & RYGEL INVESTMENT GROUP · Q3 2023

Research all 134 reported holdings.

This page includes 30 of 134 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.