Q4 2025 · 13F-HR
PAYDEN & RYGELholdings as filed
Filed 2026-02-06 · accession 0001193125-26-039852
$1.4M
Reported value
115
Positions
2025-12-31
Period end
The Brief · PAYDEN & RYGEL · Q4 2025
AI · grounded in 13F
PAYDEN & RYGEL established a new position in GLDM worth $110,981. The fund also added new positions in EMB for $96,566 and EMLC for $62,884. On the sell side, the fund trimmed its holdings in ORCL by 91.98% and COST by 92.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $110,981 | 7.67% | 1,300,000 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN EM BOND FD ETF | $96,566 | 6.68% | 1,002,967 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $62,884 | 4.35% | 2,435,462 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $61,351 | 4.24% | 242,572 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT ETF | $51,172 | 3.54% | 464,396 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $49,026 | 3.39% | 152,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $45,855 | 3.17% | 146,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31,228 | 2.16% | 175,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $30,884 | 2.14% | 133,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $29,358 | 2.03% | 315,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $28,364 | 1.96% | 515,700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24,083 | 1.67% | 22,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $23,567 | 1.63% | 48,730 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $23,195 | 1.60% | 75,300 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $22,464 | 1.55% | 180,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $22,234 | 1.54% | 189,690 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $21,728 | 1.50% | 282,070 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $21,513 | 1.49% | 193,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $20,852 | 1.44% | 198,100 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $20,845 | 1.44% | 135,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20,649 | 1.43% | 260,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20,271 | 1.40% | 30,710 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $20,113 | 1.39% | 67,900 | Common | SOLE |
| 45073V108 | ITT | ITT | $19,520 | 1.35% | 112,500 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES | $18,386 | 1.27% | 313,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $17,899 | 1.24% | 66,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $17,636 | 1.22% | 21,500 | Common | SOLE |
| 219350105 | GLW | CORNING | $16,934 | 1.17% | 193,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $16,904 | 1.17% | 26,955 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A | $16,518 | 1.14% | 47,100 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $16,348 | 1.13% | 187,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $16,208 | 1.12% | 93,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15,926 | 1.10% | 31,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15,252 | 1.05% | 44,068 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $14,263 | 0.99% | 77,050 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $14,081 | 0.97% | 110,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $13,656 | 0.94% | 335,290 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $13,572 | 0.94% | 74,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $13,371 | 0.92% | 417,070 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $13,026 | 0.90% | 57,010 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANK | $12,732 | 0.88% | 272,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12,707 | 0.88% | 61,400 | Common | SOLE |
| 30161N101 | EXC | EXELON | $12,524 | 0.87% | 287,310 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $12,439 | 0.86% | 40,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $11,764 | 0.81% | 31,800 | Common | SOLE |
| G29183103 | ETN | EATON | $11,530 | 0.80% | 36,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $11,204 | 0.77% | 91,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $11,128 | 0.77% | 59,670 | Common | SOLE |
| 863667101 | SYK | STRYKER | $10,931 | 0.76% | 31,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $10,791 | 0.75% | 70,800 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $10,679 | 0.74% | 65,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $10,534 | 0.73% | 73,400 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $10,529 | 0.73% | 638,490 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $10,502 | 0.73% | 87,700 | Common | SOLE |
| 031100100 | AME | AMETEK | $10,081 | 0.70% | 49,100 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $9,673 | 0.67% | 67,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET | $8,926 | 0.62% | 91,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $8,569 | 0.59% | 1,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $8,345 | 0.58% | 48,100 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $8,239 | 0.57% | 37,500 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAP MGMT | $8,074 | 0.56% | 361,100 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $7,982 | 0.55% | 29,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7,943 | 0.55% | 15,200 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS | $7,895 | 0.55% | 59,600 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7,854 | 0.54% | 69,030 | Common | SOLE |
| 59156R108 | MET | METLIFE | $7,555 | 0.52% | 95,700 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY | $7,386 | 0.51% | 364,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5,711 | 0.39% | 35,400 | Common | SOLE |
| 464288646 | IGSB | ISHARES I-05Y INV GRADE CORP ETF | $5,257 | 0.36% | 99,406 | Common | SOLE |
| 717081103 | PFE | PFIZER | $5,106 | 0.35% | 205,080 | Common | SOLE |
| 037833100 | AAPL | APPLE | $4,567 | 0.32% | 16,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,246 | 0.22% | 3,020 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BOND ETF | $2,811 | 0.19% | 34,867 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR ETF | $2,236 | 0.15% | 88,579 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $1,711 | 0.12% | 28,460 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1,382 | 0.10% | 7,090 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1,371 | 0.09% | 19,610 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $1,247 | 0.09% | 13,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1,108 | 0.08% | 1,260 | Common | SOLE |
| 670346105 | NUE | NUCOR | $1,044 | 0.07% | 6,400 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $831 | 0.06% | 35,557 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $776 | 0.05% | 900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $737 | 0.05% | 4,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $715 | 0.05% | 2,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $630 | 0.04% | 12,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $609 | 0.04% | 1,770 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $547 | 0.04% | 3,200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $539 | 0.04% | 1,100 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $523 | 0.04% | 2,680 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $465 | 0.03% | 3,500 | Common | SOLE |
| 235851102 | DHR | DANAHER | $458 | 0.03% | 2,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $445 | 0.03% | 3,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $419 | 0.03% | 900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $411 | 0.03% | 1,600 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES-CL A | $381 | 0.03% | 1,800 | Common | SOLE |
| 00766T100 | ACM | AECOM | $381 | 0.03% | 4,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $372 | 0.03% | 1,830 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $358 | 0.02% | 740 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $320 | 0.02% | 560 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $306 | 0.02% | 4,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $288 | 0.02% | 2,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $268 | 0.02% | 5,000 | Common | SOLE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $203 | 0.01% | 4,553 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $192 | 0.01% | 740 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP-A | $178 | 0.01% | 1,100 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY REIT | $170 | 0.01% | 1,100 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $135 | 0.01% | 3,910 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $129 | 0.01% | 500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $126 | 0.01% | 1,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $121 | 0.01% | 10,210 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $94 | 0.01% | 853 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P PREFERRED STOCK INDEX | $61 | 0.00% | 1,955 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL | $23 | 0.00% | 1,160 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $15 | 0.00% | 270 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $10 | 0.00% | 360 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.