PAYDEN & RYGEL
13F Reported Value
ⓘ$1.3M
incl. option notional
Equity Holdings
ⓘ$1.3M
Option Notional
ⓘ$14,035
$14,035 puts / $0 calls
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PAYDEN & RYGEL disclosed 114 positions worth $1.3M in its Form 13F-HR for Q1 2026 — $1.3M in common stock plus $14,035 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 15 — including a new stake in $GLD and a full exit from $GLDM. The portfolio is most concentrated in Other (16.8% of disclosed assets). All figures are sourced directly from PAYDEN & RYGEL’s Form 13F-HR filing with the SEC under CIK 919219.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES JP MORGAN EM BOND FD ETF
—Quality
$86.2K917,273 shVANECK JPM EM LOCAL CURR BND
—Quality
$57.6K2,292,102 sh- —
Quality
$55.6K129,300 sh - 80.2
Quality
$42.4K147,300 sh ISHARES IBOXX INVESTMENT ETF
—Quality
$37.9K347,496 sh- 35.6
Quality
$35.3K119,850 sh - 74.6
Quality
$28.0K134,600 sh - —
Quality
$26.6K161,500 sh - 64.0
Quality
$24.8K189,690 sh - 70.9
Quality
$23.8K198,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES JP MORGAN EM BOND FD ETF | — | $86.2K | 917,273 |
| VANECK JPM EM LOCAL CURR BND | — | $57.6K | 2,292,102 |
 SPDR GOLD TRUST$GLD | — | $55.6K | 129,300 |
 Alphabet Inc.$GOOG | 80.2 | $42.4K | 147,300 |
| ISHARES IBOXX INVESTMENT ETF | — | $37.9K | 347,496 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $35.3K | 119,850 |
 AMAZON COM INC$AMZN | 74.6 | $28.0K | 134,600 |
 MORGAN STANLEY$MS | — | $26.6K | 161,500 |
 Duke Energy CORP$DUK | 64.0 | $24.8K | 189,690 |
 Merck & Co., Inc.$MRK | 70.9 | $23.8K | 198,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PAYDEN & RYGEL's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$216,369
Technology
$208,705
Financials
$200,955
Healthcare
$124,811
Industrials
$111,714
Consumer Discretionary
$104,676
Energy
$76,887
Utilities
$64,641
Full Holdings — PAYDEN & RYGEL (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES JP MORGAN EM BOND FD ETF | $86,159 | 6.7% | -9% | — |
| 2 | — | VANECK JPM EM LOCAL CURR BND | $57,555 | 4.5% | -6% | — |
| 3 | $GLD | SPDR GOLD TRUST | $55,636 | 4.3% | NEW | — |
| 4 | $GOOG | Alphabet Inc. | $42,358 | 3.3% | +1% | 80.2 |
| 5 | — | ISHARES IBOXX INVESTMENT ETF | $37,874 | 3.0% | -25% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $35,255 | 2.7% | -21% | 35.6 |
| 7 | $AMZN | AMAZON COM INC | $28,033 | 2.2% | +1% | 74.6 |
| 8 | $MS | MORGAN STANLEY | $26,578 | 2.1% | -8% | — |
| 9 | $DUK | Duke Energy CORP | $24,838 | 1.9% | +0% | 64 |
| 10 | $MRK | Merck & Co., Inc. | $23,829 | 1.9% | +0% | 70.9 |
| 11 |  $MSFT | MICROSOFT CORP | $23,480 | 1.8% | +30% | 83.7 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $21,999 | 1.7% | +1% | 72.3 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21,839 | 1.7% | +33% | 66.7 |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $21,671 | 1.7% | +0% | 70.7 |
| 15 |  $CVX | CHEVRON CORP | $21,642 | 1.7% | +48% | 54.7 |
| 16 |  $RTX | RTX Corp | $21,470 | 1.7% | +50% | 70 |
| 17 |  $ADI | ANALOG DEVICES INC | $20,997 | 1.6% | +0% | 76.2 |
| 18 |  $ET | Energy Transfer LP | $19,533 | 1.5% | +59% | 64.5 |
| 19 |  $D | DOMINION ENERGY, INC | $19,399 | 1.5% | +0% | 74.9 |
| 20 |  $WMT | Walmart Inc. | $18,431 | 1.4% | -23% | 63.2 |
| 21 |  $TMUS | T-Mobile US, Inc. | $17,300 | 1.4% | +4401% | 72.7 |
| 22 |  $GLW | CORNING INC /NY | $17,255 | 1.3% | -34% | 72.7 |
| 23 |  $GE | GENERAL ELECTRIC CO | $16,884 | 1.3% | -21% | 74.8 |
| 24 |  $CRH | CRH PUBLIC LTD CO | $16,809 | 1.3% | -11% | — |
| 25 | — | VANGUARD S&P 500 ETF | $16,258 | 1.3% | +1% | — |
| 26 |  $VLO | VALERO ENERGY CORP/TX | $16,208 | 1.3% | +0% | 51.4 |
| 27 |  $ABBV | AbbVie Inc. | $15,818 | 1.2% | +28% | 59.3 |
| 28 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $15,782 | 1.2% | +0% | 66.4 |
| 29 |  $CTVA | Corteva, Inc. | $15,770 | 1.2% | NEW | 48.4 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $15,605 | 1.2% | -38% | 68.4 |
| 31 |  $ITT | ITT INC. | $15,395 | 1.2% | -28% | 63.1 |
| 32 |  $CVS | CVS HEALTH Corp | $15,305 | 1.2% | -18% | 51.3 |
| 33 |  $DGX | QUEST DIAGNOSTICS INC | $15,012 | 1.2% | -18% | 69.1 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $15,009 | 1.2% | +0% | 72.8 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $14,919 | 1.2% | -11% | 71.6 |
| 36 |  $MCK | MCKESSON CORP | $14,625 | 1.1% | -21% | 63.7 |
| 37 |  $PLD | Prologis, Inc. | $14,579 | 1.1% | +0% | 67.5 |
| 38 |  $SPG | SIMON PROPERTY GROUP INC. | $14,372 | 1.1% | +0% | 76.9 |
| 39 |  $EXC | EXELON CORP | $14,084 | 1.1% | +0% | 63.9 |
| 40 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $14,035 | — | NEW | — |
| 41 |  $AVGO | Broadcom Inc. | $13,684 | 1.1% | +0% | 86.4 |
| 42 |  $AME | AMETEK INC/ | $13,505 | 1.1% | +28% | 74.2 |
| 43 |  $META | Meta Platforms, Inc. | $13,222 | 1.0% | -25% | 80.9 |
| 44 |  $MCD | MCDONALDS CORP | $13,022 | 1.0% | +3% | 73.9 |
| 45 |  $NVDA | NVIDIA CORP | $12,913 | 1.0% | +24% | 90.2 |
| 46 |  $CMI | CUMMINS INC | $12,912 | 1.0% | -23% | 58.9 |
| 47 |  $GILD | GILEAD SCIENCES, INC. | $12,722 | 1.0% | +0% | 77.8 |
| 48 |  $ETN | Eaton Corp plc | $12,590 | 1.0% | -3% | — |
| 49 |  $JCI | Johnson Controls International plc | $12,218 | 0.9% | +6% | — |
| 50 |  $V | VISA INC. | $11,848 | 0.9% | -17% | 83.5 |
| 51 |  $PEP | PEPSICO INC | $11,398 | 0.9% | +0% | 62.7 |
| 52 |  $NDAQ | NASDAQ, INC. | $11,333 | 0.9% | +45% | 78.5 |
| 53 |  $BLK | BlackRock, Inc. | $11,060 | 0.9% | -49% | 70.3 |
| 54 |  $SYK | STRYKER CORP | $10,219 | 0.8% | +0% | 69.8 |
| 55 |  $AXP | AMERICAN EXPRESS CO | $9,619 | 0.8% | +0% | 73.2 |
| 56 |  $AAPL | Apple Inc. | $9,339 | 0.7% | +119% | 76.1 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $9,338 | 0.7% | +0% | 70.4 |
| 58 |  $FITB | FIFTH THIRD BANCORP | $9,264 | 0.7% | -27% | — |
| 59 |  $NUE | NUCOR CORP | $9,047 | 0.7% | +736% | 58.9 |
| 60 |  $PFE | PFIZER INC | $8,693 | 0.7% | +51% | 69 |
| 61 |  $HAS | HASBRO, INC. | $8,611 | 0.7% | NEW | 43.1 |
| 62 |  $LLY | ELI LILLY & Co | $8,204 | 0.6% | +195% | 89.3 |
| 63 |  $TGT | TARGET CORP | $8,108 | 0.6% | NEW | 53.1 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8,061 | 0.6% | NEW | 63.7 |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $7,979 | 0.6% | NEW | 65.7 |
| 66 |  $PG | PROCTER & GAMBLE Co | $7,930 | 0.6% | -19% | 72.9 |
| 67 | — | SS SPDR P TREASURY ETF | $7,899 | 0.6% | NEW | — |
| 68 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $7,637 | 0.6% | +0% | — |
| 69 | — | ISHARES BROAD USD HIGH YIELD | $7,338 | 0.6% | NEW | — |
| 70 |  $MET | METLIFE INC | $6,768 | 0.5% | +0% | 73.9 |
| 71 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,798 | 0.5% | NEW | 70.8 |
| 72 |  $AMT | AMERICAN TOWER CORP /MA/ | $5,764 | 0.5% | +695% | 69.8 |
| 73 |  $NEM | NEWMONT Corp /DE/ | $5,477 | 0.4% | NEW | 88.3 |
| 74 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5,473 | 0.4% | NEW | 70.9 |
| 75 |  $VST | Vistra Corp. | $5,322 | 0.4% | +0% | 62.9 |
| 76 |  $HLT | Hilton Worldwide Holdings Inc. | $5,321 | 0.4% | NEW | 73.1 |
| 77 |  $WMB | WILLIAMS COMPANIES, INC. | $2,304 | 0.2% | +11% | 72.8 |
| 78 | — | ISHARES ESG 1-5 YEAR ETF | $2,220 | 0.2% | +0% | — |
| 79 |  $KO | COCA COLA CO | $1,491 | 0.1% | +0% | 74 |
| 80 |  $NFLX | NETFLIX INC | $1,423 | 0.1% | +11% | 86.7 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $1,066 | 0.1% | +0% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $897 | 0.1% | +0% | 67 |
| 83 | — | ISHARES ESG AWARE USD CORPOR | $823 | 0.1% | +0% | — |
| 84 |  $XOM | EXXON MOBIL CORP | $628 | 0.1% | +0% | 61.8 |
| 85 |  $TFC | TRUIST FINANCIAL CORP | $588 | 0.1% | +0% | — |
| 86 |  $HD | HOME DEPOT, INC. | $582 | 0.1% | +0% | 69.2 |
| 87 |  $ORCL | ORACLE CORP | $572 | 0.0% | -45% | 67.2 |
| 88 |  $DOV | DOVER Corp | $559 | 0.0% | +0% | 63.1 |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $547 | 0.0% | +0% | 74.8 |
| 90 |  $DE | DEERE & CO | $507 | 0.0% | +0% | 57.4 |
| 91 |  $AMP | AMERIPRISE FINANCIAL INC | $489 | 0.0% | +0% | 70.2 |
| 92 |  $EMR | EMERSON ELECTRIC CO | $459 | 0.0% | +0% | 65.9 |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $447 | 0.0% | +0% | 65 |
| 94 |  $QCOM | QUALCOMM INC/DE | $412 | 0.0% | +0% | 81.9 |
| 95 |  $RSG | REPUBLIC SERVICES, INC. | $394 | 0.0% | +0% | 72 |
| 96 |  $DHR | DANAHER CORP /DE/ | $379 | 0.0% | +0% | 63.9 |
| 97 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $328 | 0.0% | +0% | 75.4 |
| 98 |  $EQT | EQT Corp | $318 | 0.0% | +0% | 83.3 |
| 99 |  $MCHP | MICROCHIP TECHNOLOGY INC | $310 | 0.0% | +0% | 40 |
| 100 |  $MA | Mastercard Inc | $280 | 0.0% | +0% | 81.7 |
| 101 |  $WM | WASTE MANAGEMENT INC | $276 | 0.0% | NEW | 70.7 |
| 102 |  $ACM | AECOM | $246 | 0.0% | -28% | 58.2 |
| 103 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $212 | 0.0% | +0% | — |
| 104 | — | ISHARES GNMA BOND ETF | $202 | 0.0% | +0% | — |
| 105 |  $DLR | DIGITAL REALTY TRUST, INC. | $198 | 0.0% | +0% | 70.2 |
| 106 |  $DIS | Walt Disney Co | $196 | 0.0% | -97% | 68.9 |
| 107 |  $AR | ANTERO RESOURCES Corp | $166 | 0.0% | +0% | 80.1 |
| 108 |  $EXE | EXPAND ENERGY Corp | $94 | 0.0% | +0% | 83.9 |
| 109 |  $IVZ | Invesco Ltd. | $93 | 0.0% | -100% | — |
| 110 |  $ARCC | ARES CAPITAL CORP | $21 | 0.0% | +0% | — |
| 111 | — | ISHARES S&P PREFERRED STOCK INDEX | $20 | 0.0% | -66% | — |
| 112 |  $MDLZ | Mondelez International, Inc. | $16 | 0.0% | +0% | 53.9 |
| 113 |  $PSA | Public Storage | $11 | 0.0% | -95% | 73.9 |
| 114 |  $VICI | VICI PROPERTIES INC. | $10 | 0.0% | +0% | 76.2 |
New Positions (14)
$GLD SPDR GOLD TRUST$55,636$CTVA Corteva, Inc.$15,770$WFCPUT WELLS FARGO & COMPANY/MN$14,035$HAS HASBRO, INC.$8,611$TGT TARGET CORP$8,108$TMO THERMO FISHER SCIENTIFIC INC.$8,061$HON HONEYWELL INTERNATIONAL INC$7,979$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$5,798$NEM NEWMONT Corp /DE/$5,477$PNC PNC FINANCIAL SERVICES GROUP, INC.$5,473$HLT Hilton Worldwide Holdings Inc.$5,321$WM WASTE MANAGEMENT INC$276Exited Positions (15)
$GLDM World Gold Trust$WFC WELLS FARGO & COMPANY/MN
$SSNC SS&C Technologies Holdings Inc
$BKNG Booking Holdings Inc.$WMPUT WASTE MANAGEMENT INC
$CI Cigna Group
$SPGI S&P Global Inc.
$J JACOBS SOLUTIONS INC.
$KIM KIMCO REALTY CORP
$CRM Salesforce, Inc.
$ARES Ares Management Corp
$AJG Arthur J. Gallagher & Co.
$DELL Dell Technologies Inc.Browse Top Institutional Investors
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