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Showing Q3 2024 data
HedgeTrack has imported Q4 2025 data overall, but PAYDEN & RYGEL INVESTMENT GROUP's latest available filing here is Q3 2024.
PAYDEN & RYGEL INVESTMENT GROUP
•CIK: 885709•Filing: Q3 2024
**PAYDEN & RYGEL INVESTMENT GROUP** manages $2.3B across a diverse portfolio of 153 positions. The fund exhibits significant duration exposure, highlighted by the top holding in TLT at $554.9M. Notable allocations include substantial positions in HYG ($190.2M) and AJG ($32.3M). The remaining portfolio balances fixed income exposure with technology and energy plays, including MSFT ($31.6M) and XOM ($30.1M).
Total AUM
$1.5B
+ $745.1M in options
QoQ Performance
+24.5%
Positions
151
+ 2 options
Top 10 Concentration
42.9%
Latest Filing
Q3 2024
Top Holdings Allocation
TLT
HYG
TLT24.3%
HYG8.3%
AJG1.4%
MSFT1.4%
XOM1.3%
EMR1.3%
JPM1.2%
AMP1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.4%
Technology6.6%
Energy5.2%
Financial5.1%
Healthcare4.6%
Consumer3.9%
Industrial2.5%
Materials2.3%
Changes from Q2 2024
NEW31 new positions
↑59 increased
↓33 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023