PAYDEN & RYGEL INVESTMENT GROUP

13F filer, CIK 885709, LOS ANGELES, CA

PAYDEN & RYGEL INVESTMENT GROUP reported $2,120,977,000 across 134 holdings for the quarter ended 2024-03-31, in a 13F-HR/A filed 2024-10-09. Its ten largest share positions make up 22.34% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000919219-24-000022

Period: 2024-03-31
Reported value: $2.12B
Holdings: 134
Top 10 weight: 22.34%
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Holdings, Q1 2024

Share positions as resolved from 13F-HR/A 0000919219-24-000022, largest first. % of portfolio is the value over $1,465,226,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
JPMJPMORGAN CHASE & CO	226,750	$45.4M	3.1%	Timeline
WMTWALMART INC	636,000	$38.3M	2.61%	Timeline
XOMEXXON MOBIL CORP	325,450	$37.8M	2.58%	Timeline
MSFTMICROSOFT CORP	85,530	$36M	2.46%	Timeline
AJGGALLAGHER ARTHUR J & CO	133,700	$33.4M	2.28%	Timeline
EMREMERSON ELEC CO	261,800	$29.7M	2.03%	Timeline
VVISA INC	102,600	$28.6M	1.95%	Timeline
VZVERIZON COMMUNICATIONS INC	634,590	$26.6M	1.82%	Timeline
WFCWELLS FARGO & CO	454,000	$26.3M	1.8%	Timeline
PLDPROLOGIS INC.	192,600	$25.1M	1.71%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,896	$24.5M	1.67%	Timeline
AMPAMERIPRISE FINL INC	55,500	$24.3M	1.66%	Timeline
LINLINDE PLC	51,200	$23.8M	1.62%	Timeline
AVGOBROADCOM INC	17,510	$23.2M	1.58%	Timeline
MCKMCKESSON CORP	42,800	$23M	1.57%	Timeline
USBUS BANCORP	512,200	$22.9M	1.56%	Timeline
MCDMCDONALDS CORP	80,700	$22.8M	1.55%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	105,500	$22.5M	1.53%	Timeline
SPGIS&P GLOBAL INC	52,190	$22.2M	1.52%	Timeline
COPCONOCOPHILLIPS	172,200	$21.9M	1.5%	Timeline
METMETLIFE INC	295,600	$21.9M	1.5%	Timeline
EPDENTERPRISE PRODS PARTNERS L	732,370	$21.4M	1.46%	Timeline
CRHCRH PLC	245,300	$21.2M	1.44%	Timeline
LLYELI LILLY & CO	26,520	$20.6M	1.41%	Timeline
DLRDIGITAL RLTY TR INC	140,300	$20.2M	1.38%	Timeline
ETENERGY TRANSFER L P	1,281,890	$20.2M	1.38%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,400	$20.1M	1.37%	Timeline
MSMORGAN STANLEY	212,600	$20M	1.37%	Timeline
PGPROCTER & GAMBLE CO	121,180	$19.7M	1.34%	Timeline
KOCOCA COLA CO	318,660	$19.5M	1.33%	Timeline
IVWISHARES TR	222,275	$18.8M	1.28%	Timeline
HONHONEYWELL INTL INC	90,420	$18.6M	1.27%	Timeline
ORCLORACLE CORP	146,790	$18.4M	1.26%	Timeline
DHID R HORTON INC	111,920	$18.4M	1.26%	Timeline
AMZNAMAZON COM INC	98,570	$17.8M	1.21%	Timeline
CRMSALESFORCE INC	58,500	$17.6M	1.2%	Timeline
MRKMERCK & CO INC	131,750	$17.4M	1.19%	Timeline
ETNEATON CORP PLC	55,140	$17.2M	1.18%	Timeline
GOOGLALPHABET INC	112,600	$17M	1.16%	Timeline
CBCHUBB LIMITED	64,370	$16.7M	1.14%	Timeline
EOGEOG RES INC	129,600	$16.6M	1.13%	Timeline
AMGNAMGEN INC	57,900	$16.5M	1.12%	Timeline
DUKDUKE ENERGY CORP NEW	168,790	$16.3M	1.11%	Timeline
UNPUNION PAC CORP	63,800	$15.7M	1.07%	Timeline
ACMAECOM	159,470	$15.6M	1.07%	Timeline
AAPLAPPLE INC	90,100	$15.4M	1.05%	Timeline
ABTABBOTT LABORATORIES	133,500	$15.2M	1.04%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	87,900	$15.1M	1.03%	Timeline
UNHUNITEDHEALTH GROUP INC	30,380	$15M	1.03%	Timeline
PEPPEPSICO INC	85,800	$15M	1.02%	Timeline
AXPAMERICAN EXPRESS CO	65,000	$14.8M	1.01%	Timeline
DALDELTA AIR LINES INC	309,000	$14.8M	1.01%	Timeline
NEENEXTERA ENERGY INC	229,700	$14.7M	1%	Timeline
FISFIDELITY NATL INFORMATION SV	197,700	$14.7M	1%	Timeline
CVSCVS HEALTH CORP	183,500	$14.6M	1%	Timeline
TMUST-MOBILE US INC	89,400	$14.6M	1%	Timeline
AMATAPPLIED MATLS INC	70,210	$14.5M	0.99%	Timeline
JNJJOHNSON & JOHNSON	90,900	$14.4M	0.98%	Timeline
ROSTROSS STORES INC	96,300	$14.1M	0.96%	Timeline
CMCSACOMCAST CORP NEW	324,330	$14.1M	0.96%	Timeline
METAMETA PLATFORMS INC	28,810	$14M	0.95%	Timeline
SBUXSTARBUCKS CORP	138,000	$12.6M	0.86%	Timeline
NKENIKE INC	130,600	$12.3M	0.84%	Timeline
QCOMQUALCOMM INC	72,000	$12.2M	0.83%	Timeline
PSXPHILLIPS 66	74,500	$12.2M	0.83%	Timeline
ZTSZOETIS INC	70,990	$12M	0.82%	Timeline
DELLDELL TECHNOLOGIES INC	101,000	$11.5M	0.79%	Timeline
GEGE AEROSPACE	65,100	$11.4M	0.78%	Timeline
HDHOME DEPOT INC	29,070	$11.2M	0.76%	Timeline
SPGSIMON PPTY GROUP INC NEW	67,850	$10.6M	0.72%	Timeline
NUENUCOR CORP	53,470	$10.6M	0.72%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,310	$10.4M	0.71%	Timeline
IJHISHARES TR	158,885	$9.65M	0.66%	Timeline
EQTEQT CORP	228,020	$8.45M	0.58%	Timeline
PFEPFIZER INC	270,380	$7.5M	0.51%	Timeline
VXUSVANGUARD STAR FDS	102,945	$6.21M	0.42%	Timeline
IJRISHARES TR	49,700	$5.49M	0.37%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	29,800	$5.44M	0.37%	Timeline
IGLBISHARES TR	72,080	$3.71M	0.25%	Timeline
CSCOCISCO SYS INC	47,570	$2.37M	0.16%	Timeline
WMBWILLIAMS COS INC	54,560	$2.13M	0.15%	Timeline
SUSBISHARES TR	82,849	$2.03M	0.14%	Timeline
LMTLOCKHEED MARTIN CORP	4,120	$1.87M	0.13%	Timeline
FDXFEDEX CORP	5,900	$1.71M	0.12%	Timeline
BACBANK OF AMER CORP	44,600	$1.69M	0.12%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,900	$1.69M	0.12%	Timeline
DISDISNEY WALT CO	13,730	$1.68M	0.11%	Timeline
NVDANVIDIA CORPORATION	1,800	$1.63M	0.11%	Timeline
CMICUMMINS INC	5,200	$1.53M	0.1%	Timeline
NFLXNETFLIX INC.	2,210	$1.34M	0.09%	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	15,600	$1.08M	0.07%
WMWASTE MGMT INC DEL	4,600	$980K	0.07%	Timeline
DEDEERE & CO	2,300	$945K	0.06%	Timeline
ABBVABBVIE INC	5,010	$912K	0.06%	Timeline
PPGPPG INDS INC	6,100	$884K	0.06%	Timeline
BLACKROCK INCBLACKROCK INC	900	$750K	0.05%
MDLZMONDELEZ INTL INC	10,670	$747K	0.05%	Timeline
SUSCISHARES TR	30,697	$706K	0.05%	Timeline
BABOEING CO	3,200	$618K	0.04%	Timeline
EQIXEQUINIX INC	700	$578K	0.04%	Timeline
CMECME GROUP INC	2,600	$560K	0.04%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,200	$532K	0.04%	Timeline
GSGOLDMAN SACHS GROUP INC	1,260	$526K	0.04%	Timeline
DOVDOVER CORP	2,680	$475K	0.03%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,800	$431K	0.03%	Timeline
TXNTEXAS INSTRS INC	2,300	$401K	0.03%	Timeline
RSGREPUBLIC SVCS INC	1,800	$345K	0.02%	Timeline
INTCINTEL CORP	7,600	$336K	0.02%	Timeline
MAMASTERCARD INCORPORATED	560	$270K	0.02%	Timeline
CVXCHEVRON CORPORATION	1,610	$254K	0.02%	Timeline
DHRDANAHER CORP DEL	1,000	$250K	0.02%	Timeline
PSAPUBLIC STORAGE	760	$220K	0.02%	Timeline
AEPAMERICAN ELEC PWR CO INC	2,500	$215K	0.01%	Timeline
UPSUNITED PARCEL SVCS INC	1,400	$208K	0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,800	$206K	0.01%	Timeline
GNMAISHARES TR	4,553	$198K	0.01%	Timeline
GILDGILEAD SCIENCES INC	2,680	$196K	0.01%	Timeline
VICIVICI PPTYS INC	6,550	$195K	0.01%	Timeline
EXCEXELON CORP	5,110	$192K	0.01%	Timeline
ALBALBEMARLE CORP	1,400	$184K	0.01%	Timeline
DVNDEVON ENERGY CORP NEW	3,500	$176K	0.01%	Timeline
NATIONWIDE HEALTH PPTYS INCNATIONWIDE HEALTH PPTYS INC	3,900	$165K	0.01%
OVVOVINTIV INC	3,000	$156K	0.01%	Timeline
PBRPETROLEO BRASILEIRO S A	10,210	$155K	0.01%	Timeline
ARANTERO RESOURCES CORP	3,910	$113K	0.01%	Timeline
CRKCOMSTOCK RES INC	10,620	$99K	0.01%	Timeline
IGSBISHARES TR	1,747	$90K	0.01%	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	9,850	$75K	0.01%
TLHISHARES TR	586	$62K	<0.01%	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	40,000	$26K	<0.01%
ARCCARES CAPITAL CORP	1,160	$24K	<0.01%	Timeline
VLYVALLEY NATL BANCORP	483	$4K	<0.01%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TLTISHARES TR 20 YR TR BD ETF	put	58,650	$555M
LQDISHARES TR SHS	put	9,255	$101M

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000885709-24-000007	superseded		2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR/A 0000919219-24-000022	base	restatement	2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC