StockDriftsStockDriftsTop 50 Payden & Rygel Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN EM BOND FD ETF | 6.71% | 917.3K | $86.2M | -8.54%(-85.69K) | $95.57(-0.03%) | 2026-03-31 | |
| EMLC | VANECK JPM EM LOCAL CURR BND | 4.48% | 2.29M | $57.6M | -5.89%(-143.36K) | $24.68(+3.19%) | 2026-03-31 | |
| GLD | SPDR GOLD TRUST | 4.33% | 129.3K | $55.6M | new | $413.30(+3.37%) | 2026-03-31 | |
| GOOGL | ALPHABET INC-CL A | 3.3% | 147.3K | $42.4M | +0.55%(+800) | $154.67(+159.31%) | 2026-03-31 | |
| LQD | ISHARES IBOXX INVESTMENT ETF | 2.95% | 347.5K | $37.9M | -25.17%(-116.90K) | $110.70(-1.95%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE | 2.74% | 119.8K | $35.3M | -21.23%(-32.30K) | $129.57(+131.47%) | 2026-03-31 | |
| AMZN | AMAZON.COM | 2.18% | 134.6K | $28.0M | +0.60%(+800) | $175.93(+51.89%) | 2026-03-31 | |
| MS | MORGAN STANLEY | 2.07% | 161.5K | $26.6M | -8.19%(-14.40K) | $89.38(+117.63%) | 2026-03-31 | |
| DUK | DUKE ENERGY | 1.93% | 189.7K | $24.8M | +0.00%(+0) | $80.50(+54.43%) | 2026-03-31 | |
| MRK | MERCK & CO | 1.85% | 198.1K | $23.8M | +0.00%(+0) | $81.87(+38.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.24% | +37.64% |
| Top 20 Holdings Unweighted | +9.86% | +32.59% |
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