PAYDEN & RYGEL INVESTMENT GROUP current holdings: USA ETF
PAYDEN & RYGEL INVESTMENT GROUP reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are QQQM, IJH, SUSB.
- QQQM: Country of operation —; Class COM; Shares 175,400; Value $34,573.
- IJH: Country of operation —; Class COM; Shares 66,609; Value $3,898.
- SUSB: Country of operation —; Class COM; Shares 88,579; Value $2,169.
- IVW: Country of operation —; Class COM; Shares 13,306; Value $1,231.
Form 13F-HR as filed (SEC CIK 885709): quarter ended 2024-06-30, filed 2024-10-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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