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  Name: PAYDENFUNDS
  City: LOS ANGELES
  State: CA
  Zip: 90071
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,465,226,000
  Total Value Change : $191,397,000
  Securities Held Change : -1
   
All Securities Held : 132
  New Positions : 8
  Closed Positions : 14
  Increased Positions : 45
  Unchanged Positions : 37
  Decreased Positions : 42

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AMT)1 Year Chart         AMT American Tower Corp 135 Closed $191.34 $0 0 0% -362,000 -2,200 0    Integrated Telecommun...
   (DOX)1 Year Chart         DOX Amdocs Limited 141 Closed $81.97 $0 0 0% -18,275,000 -216,300 0    Business Software & S...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 134 Closed $107.16 $0 0 0% -8,702,000 -85,300 0    Closed - End Fund - E...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 140 Closed $264.65 $0 0 0% -9,463,000 -33,390 0    Diversified Chemicals
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 146 Closed $52.47 $0 0 0% -18,272,000 -311,550 0    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp 133 Closed $701.79 $0 0 0% -13,035,000 -27,100 0    Business Services
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 139 Closed $27.57 $0 0 0% -13,302,000 -597,040 0    Packaging & Containers
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 145 Closed $176.02 $0 0 0% -15,997,000 -105,700 0    Oil & Gas Refining, P...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 138 Closed $79.85 $0 0 0% -77,000 -1,130 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 144 Closed $413.99 $0 0 0% -5,815,000 -16,600 0    Property & Casualty I...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 137 Closed $46.48 $0 0 0% -13,683,000 -234,700 0    Oil & Gas Equipment &...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 143 Closed $78.55 $0 0 0% -15,104,000 -202,500 0    Diversified Chemicals
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 136 Closed $156.50 $0 0 0% -9,677,000 -78,820 0    Domestic Money Center...
   (CARR)1 Year Chart         CARR Carrier Global Corp 142 Closed $65.35 $0 0 0% -17,618,000 -319,170 0    N/A
      14 Records Found
  1    
Page 1 of 1
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