0000885709-23-000012.txt : 20231108 0000885709-23-000012.hdr.sgml : 20231108 20231108163511 ACCESSION NUMBER: 0000885709-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAYDEN & RYGEL INVESTMENT GROUP CENTRAL INDEX KEY: 0000885709 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04643 FILM NUMBER: 231388520 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVE STREET 2: 40TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2136251900 MAIL ADDRESS: STREET 1: 333 S GRAND AVE STREET 2: 40TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: PAYDENFUNDS DATE OF NAME CHANGE: 20010423 FORMER COMPANY: FORMER CONFORMED NAME: PAYDEN & RYGEL INVESTMENT GROUP DATE OF NAME CHANGE: 19940104 FORMER COMPANY: FORMER CONFORMED NAME: P&R INVESTMENT TRUST DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000885709 XXXXXXXX 09-30-2023 09-30-2023 false PAYDEN & RYGEL INVESTMENT GROUP
333 S GRAND AVE 40TH FL LOS ANGELES CA 90071
13F HOLDINGS REPORT 028-04643 N
Reza Pishva General Counsel 213-830-4392 Reza Pishva Los Angeles CA 11-08-2023 0 134 1464027
INFORMATION TABLE 2 informationtable.xml ABBOTT LABORATORIES COM 002824100 10904 112590 SH SOLE 112590 0 0 ABBVIE COM 00287Y109 747 5010 SH SOLE 5010 0 0 AECOM COM 00766T100 24669 297070 SH SOLE 297070 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 9463 33390 SH SOLE 33390 0 0 ALBEMARLE CORP COM 012653101 238 1400 SH SOLE 1400 0 0 ALPHABET INC-CL A COM 02079K305 16318 124700 SH SOLE 124700 0 0 AMAZON.COM COM 023135106 14132 111170 SH SOLE 111170 0 0 AMDOCS COM G02602103 18275 216300 SH SOLE 216300 0 0 AMERICAN ELECTRIC POWER COM 025537101 11313 150400 SH SOLE 150400 0 0 AMERICAN TOWER COM 03027X100 362 2200 SH SOLE 2200 0 0 AMERIPRISE FINANCIAL COM 03076C106 28382 86090 SH SOLE 86090 0 0 AMGEN COM 031162100 1424 5300 SH SOLE 5300 0 0 ANTERO RESOURCES CORP COM 03674X106 99 3910 SH SOLE 3910 0 0 APPLE COM 037833100 2303 13450 SH SOLE 13450 0 0 APPLIED MATERIALS COM 038222105 16172 116810 SH SOLE 116810 0 0 ARES CAPITAL COM 04010L103 23 1160 SH SOLE 1160 0 0 ARTHUR J GALLAGHER & CO COM 363576109 32311 141760 SH SOLE 141760 0 0 BANK OF AMERICA COM 060505104 1221 44600 SH SOLE 44600 0 0 BERKSHIRE HATHAWAY-CL B COM 084670702 5815 16600 SH SOLE 16600 0 0 BLACKROCK COM 09247X101 12813 19820 SH SOLE 19820 0 0 BOEING COM 097023105 613 3200 SH SOLE 3200 0 0 BRISTOL-MYERS SQUIBB COM 110122108 221 3800 SH SOLE 3800 0 0 BROADCOM INC COM 11135F101 20939 25210 SH SOLE 25210 0 0 CARRIER GLOBAL CORP COM 14448C104 17618 319170 SH SOLE 319170 0 0 CHEVRON COM 166764100 24367 144510 SH SOLE 144510 0 0 CHICAGO MERCANTILE EXCHANGE COM 12572Q105 521 2600 SH SOLE 2600 0 0 CHUBB LTD COM H1467J104 12963 62270 SH SOLE 62270 0 0 CINTAS COM 172908105 13035 27100 SH SOLE 27100 0 0 CISCO SYSTEMS COM 17275R102 2312 43010 SH SOLE 43010 0 0 COCA-COLA COM 191216100 10276 183560 SH SOLE 183560 0 0 COMCAST-A COM 20030N101 27035 609730 SH SOLE 609730 0 0 COMSTOCK RESOURCES COM 205768302 117 10620 SH SOLE 10620 0 0 CONOCOPHILLIPS COM 20825C104 18665 155800 SH SOLE 155800 0 0 COSTCO WHOLESALE COM 22160K105 19542 34590 SH SOLE 34590 0 0 CUMMINS INC COM 231021106 1188 5200 SH SOLE 5200 0 0 CVS HEALTH CORP COM 126650100 19787 283400 SH SOLE 283400 0 0 DANAHER COM 235851102 11783 53580 SH SOLE 53580 0 0 DEERE & CO COM 244199105 868 2300 SH SOLE 2300 0 0 DELL TECHNOLOGIES COM 24703L202 16688 242200 SH SOLE 242200 0 0 DELTA AIR LINES INC COM 247361702 6490 175400 SH SOLE 175400 0 0 DEVON ENERGY COM 25179M103 167 3500 SH SOLE 3500 0 0 DIGITAL REALTY REIT COM 253868103 8228 67990 SH SOLE 67990 0 0 DOVER CORP COM 260003108 18901 135480 SH SOLE 135480 0 0 DR HORTON COM 23331A109 14403 134020 SH SOLE 134020 0 0 DUKE ENERGY COM 26441C204 11994 135890 SH SOLE 135890 0 0 DUPONT DE NEMOURS INC COM 26614N102 15104 202500 SH SOLE 202500 0 0 EATON COM G29183103 15493 72640 SH SOLE 72640 0 0 ELI LILLY & CO COM 532457108 16071 29920 SH SOLE 29920 0 0 ENERGY TRANSFER LP COM 29273V100 10845 772990 SH SOLE 772990 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 22782 832370 SH SOLE 832370 0 0 EQT CORP COM 26884L109 9253 228020 SH SOLE 228020 0 0 EQUINIX INC COM 29444U700 9296 12800 SH SOLE 12800 0 0 EXELON COM 30161N101 15203 402310 SH SOLE 402310 0 0 EXXON MOBIL COM 30231G102 30059 255650 SH SOLE 255650 0 0 FEDEX COM 31428X106 1828 6900 SH SOLE 6900 0 0 GILEAD SCIENCES COM 375558103 201 2680 SH SOLE 2680 0 0 GOLDMAN SACHS GROUP COM 38141G104 408 1260 SH SOLE 1260 0 0 GRAPHIC PACKAGING HOLDING COM 388689101 13302 597040 SH SOLE 597040 0 0 GXO LOGISTICS COM 36262G101 18272 311550 SH SOLE 311550 0 0 HOME DEPOT COM 437076102 8754 28970 SH SOLE 28970 0 0 HONEYWELL INTL COM 438516106 12141 65720 SH SOLE 65720 0 0 HYG US 10/20/23 P73 PUT 464288513 190198 25800 SH Put SOLE 25800 0 0 INTL BUSINESS MACHINES COM 459200101 13647 97270 SH SOLE 97270 0 0 INVESCO NASDAQ 100 ETF COM 46138G649 4393 29800 SH SOLE 29800 0 0 ISHARES 10-20 YEAR TREASURY ETF COM 464288653 58 586 SH SOLE 586 0 0 ISHARES ESG 1-5 YEAR ETF COM 46435G243 1969 82849 SH SOLE 82849 0 0 ISHARES ESG AWARE USD CORPOR COM 46435G193 668 30697 SH SOLE 30697 0 0 ISHARES GNMA BOND ETF COM 46429B333 190 4553 SH SOLE 4553 0 0 ISHARES I-05Y INV GRADE CORP ETF COM 464288646 87 1747 SH SOLE 1747 0 0 ISHARES IBOXX INVESTMENT ETF COM 464287242 8702 85300 SH SOLE 85300 0 0 ISHARES S&P 500 GROWTH ETF COM 464287309 23051 336899 SH SOLE 336899 0 0 ISHARES S&P MIDCAP 400 ETF COM 464287507 7849 31478 SH SOLE 31478 0 0 JOHNSON & JOHNSON COM 478160104 12195 78300 SH SOLE 78300 0 0 JPMORGAN CHASE COM 46625H100 28523 196680 SH SOLE 196680 0 0 LINDE PLC COM G54950103 14335 38500 SH SOLE 38500 0 0 LOCKHEED MARTIN COM 539830109 7247 17720 SH SOLE 17720 0 0 LYONDELLBASELL INDUSTRIES-CL A COM N53745100 720 7600 SH SOLE 7600 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 1076 15600 SH SOLE 15600 0 0 MARATHON PETROLEUM COM 56585A102 15997 105700 SH SOLE 105700 0 0 MASTERCARD COM 57636Q104 222 560 SH SOLE 560 0 0 MCDONALD'S COM 580135101 26897 102100 SH SOLE 102100 0 0 MERCK & CO COM 58933Y105 17177 166850 SH SOLE 166850 0 0 META PLATFORMS INC COM 30303M102 19817 66010 SH SOLE 66010 0 0 METLIFE COM 59156R108 15621 248300 SH SOLE 248300 0 0 MICROCHIP TECHNOLOGY COM 595017104 375 4800 SH SOLE 4800 0 0 MICROSOFT COM 594918104 31616 100130 SH SOLE 100130 0 0 MONDELEZ INTL COM 609207105 740 10670 SH SOLE 10670 0 0 MORGAN STANLEY COM 617446448 10985 134510 SH SOLE 134510 0 0 NATIONWIDE HEALTH PP COM 638620104 165 3900 SH SOLE 3900 0 0 NETFLIX COM 64110L106 948 2510 SH SOLE 2510 0 0 NEXTERA ENERGY COM 65339F101 12627 220400 SH SOLE 220400 0 0 NEXTSTAR MEDIA GROUP INC-CLASS A COM 65336K103 674 4700 SH SOLE 4700 0 0 NIKE-B COM 654106103 6617 69200 SH SOLE 69200 0 0 NUCOR COM 670346105 8329 53270 SH SOLE 53270 0 0 NVIDIA COM 67066G104 870 2000 SH SOLE 2000 0 0 ORACLE COM 68389X105 15495 146290 SH SOLE 146290 0 0 OVINTIV INC COM 69047Q102 143 3000 SH SOLE 3000 0 0 PEPSICO COM 713448108 14911 88000 SH SOLE 88000 0 0 PETROLEO BRASILEIRO SA COM 71654V408 153 10210 SH SOLE 10210 0 0 PFIZER COM 717081103 994 29980 SH SOLE 29980 0 0 PHILLIPS 66 COM 718546104 8903 74100 SH SOLE 74100 0 0 PNC FINANCIAL COM 693475105 9677 78820 SH SOLE 78820 0 0 PPG INDUSTRIES COM 693506107 792 6100 SH SOLE 6100 0 0 PROCTER & GAMBLE COM 742718109 14875 101980 SH SOLE 101980 0 0 PROLOGIS COM 74340W103 19760 176100 SH SOLE 176100 0 0 PUBLIC STORAGE COM 74460D109 200 760 SH SOLE 760 0 0 QUALCOMM COM 747525103 844 7600 SH SOLE 7600 0 0 REPUBLIC SERVICES-CL A COM 760759100 257 1800 SH SOLE 1800 0 0 ROSS STORES INC COM 778296103 12854 113800 SH SOLE 113800 0 0 S&P 500 DEPOSITARY RECEIPTS ETF COM 78462F103 18964 44362 SH SOLE 44362 0 0 S&P GLOBAL INC COM 78409V104 13480 36890 SH SOLE 36890 0 0 SALESFORCE.COM COM 79466L302 13302 65600 SH SOLE 65600 0 0 SCHLUMBERGER COM 806857108 13683 234700 SH SOLE 234700 0 0 SCHWAB US MID CAP ETF COM 808524508 77 1130 SH SOLE 1130 0 0 SIMON PROPERTY GROUP COM 828806109 10268 95050 SH SOLE 95050 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 64 9850 SH SOLE 9850 0 0 STARBUCKS COM 855244109 12572 137740 SH SOLE 137740 0 0 TELLURIAN INC COM 87968A104 46 40000 SH SOLE 40000 0 0 TEXAS INSTRUMENTS COM 882508104 13894 87380 SH SOLE 87380 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1468 2900 SH SOLE 2900 0 0 UNION PACIFIC COM 907818108 12686 62300 SH SOLE 62300 0 0 UNITED PARCEL SERVICE COM 911312106 10164 65210 SH SOLE 65210 0 0 UNITEDHEALTH GROUP COM 91324P102 12494 24780 SH SOLE 24780 0 0 US BANCORP COM 902973304 9805 296570 SH SOLE 296570 0 0 VALLEY NATIONAL BANCORP COM 919794107 4 483 SH SOLE 483 0 0 VANGUARD TOTAL INTL STOCK COM 921909768 5510 102945 SH SOLE 102945 0 0 VERIZON COMMUNICATIONS COM 92343V104 619 19090 SH SOLE 19090 0 0 VICI PROPERTIES COM 925652109 834 28650 SH SOLE 28650 0 0 VISA INC-CL A COM 92826C839 21000 91300 SH SOLE 91300 0 0 WAL-MART STORES COM 931142103 1503 9400 SH SOLE 9400 0 0 WALT DISNEY CO COM 254687106 1113 13730 SH SOLE 13730 0 0 WASTE MANAGEMENT COM 94106L109 1570 10300 SH SOLE 10300 0 0 WILLIAMS COS COM 969457100 1724 51160 SH SOLE 51160 0 0 ZOETIS COM 98978V103 18023 103590 SH SOLE 103590 0 0