Q1 2026 · 13F-HR
PAYDEN & RYGELholdings as filed
Filed 2026-05-12 · accession 0001193125-26-218603
$1.3M
Reported value
114
Positions
2026-03-31
Period end
The Brief · PAYDEN & RYGEL · Q1 2026
AI · grounded in 13F
PAYDEN & RYGEL closed its position in GLDM for a reduction of $110,981. The fund established a new position in GLD worth $55,636 and added CTVA as a new holding with a $15,770 investment. Other notable activity includes accumulating shares of TMUS by 4,401.09% and trimming its stake in QQQM by 99.84%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288281 | EMB | ISHARES JP MORGAN EM BOND FD ETF | $86,159 | 6.63% | 917,273 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $57,555 | 4.43% | 2,292,102 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $55,636 | 4.28% | 129,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $42,358 | 3.26% | 147,300 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT ETF | $37,874 | 2.92% | 347,496 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $35,255 | 2.71% | 119,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $28,033 | 2.16% | 134,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26,578 | 2.05% | 161,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $24,838 | 1.91% | 189,690 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $23,829 | 1.83% | 198,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $23,480 | 1.81% | 63,430 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $21,999 | 1.69% | 283,530 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $21,839 | 1.68% | 90,100 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $21,671 | 1.67% | 135,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $21,642 | 1.67% | 104,600 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $21,470 | 1.65% | 111,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $20,997 | 1.62% | 66,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $19,533 | 1.50% | 1,012,090 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES | $19,399 | 1.49% | 313,800 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $18,431 | 1.42% | 148,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17,300 | 1.33% | 82,370 | Common | SOLE |
| 219350105 | GLW | CORNING | $17,255 | 1.33% | 126,900 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $16,884 | 1.30% | 59,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16,809 | 1.29% | 159,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $16,258 | 1.25% | 27,207 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $16,208 | 1.25% | 65,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $15,818 | 1.22% | 72,730 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $15,782 | 1.21% | 417,070 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15,770 | 1.21% | 188,390 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $15,605 | 1.20% | 320,100 | Common | SOLE |
| 45073V108 | ITT | ITT | $15,395 | 1.19% | 80,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15,305 | 1.18% | 213,100 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $15,012 | 1.16% | 76,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15,009 | 1.16% | 61,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $14,919 | 1.15% | 297,190 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $14,625 | 1.13% | 16,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $14,579 | 1.12% | 110,300 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $14,372 | 1.11% | 77,050 | Common | SOLE |
| 30161N101 | EXC | EXELON | $14,084 | 1.08% | 287,310 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $14,035 | 1.08% | 176,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13,684 | 1.05% | 44,212 | Common | SOLE |
| 031100100 | AME | AMETEK | $13,505 | 1.04% | 63,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13,222 | 1.02% | 23,110 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $13,022 | 1.00% | 41,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $12,913 | 0.99% | 74,040 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12,912 | 0.99% | 24,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $12,722 | 0.98% | 91,280 | Common | SOLE |
| G29183103 | ETN | EATON | $12,590 | 0.97% | 35,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $12,218 | 0.94% | 93,300 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A | $11,848 | 0.91% | 39,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $11,398 | 0.88% | 73,400 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET | $11,333 | 0.87% | 133,500 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11,060 | 0.85% | 11,500 | Common | SOLE |
| 863667101 | SYK | STRYKER | $10,219 | 0.79% | 31,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $9,619 | 0.74% | 31,800 | Common | SOLE |
| 037833100 | AAPL | APPLE | $9,339 | 0.72% | 36,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $9,338 | 0.72% | 48,100 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANK | $9,264 | 0.71% | 199,400 | Common | SOLE |
| 670346105 | NUE | NUCOR | $9,047 | 0.70% | 53,500 | Common | SOLE |
| 717081103 | PFE | PFIZER | $8,693 | 0.67% | 309,580 | Common | SOLE |
| 418056107 | HAS | HASBRO | $8,611 | 0.66% | 92,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8,204 | 0.63% | 8,920 | Common | SOLE |
| 87612E106 | TGT | TARGET | $8,108 | 0.62% | 66,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $8,061 | 0.62% | 16,400 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $7,979 | 0.61% | 35,300 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $7,930 | 0.61% | 54,900 | Common | SOLE |
| 78468R457 | SPTB | SS SPDR P TREASURY ETF | $7,899 | 0.61% | 261,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAP MGMT | $7,637 | 0.59% | 361,100 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $7,338 | 0.56% | 199,187 | Common | SOLE |
| 59156R108 | MET | METLIFE | $6,768 | 0.52% | 95,700 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $5,798 | 0.45% | 23,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $5,764 | 0.44% | 33,400 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING | $5,477 | 0.42% | 50,600 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL | $5,473 | 0.42% | 26,300 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5,322 | 0.41% | 35,400 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $5,321 | 0.41% | 17,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $2,304 | 0.18% | 31,660 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR ETF | $2,220 | 0.17% | 88,579 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1,491 | 0.11% | 19,610 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $1,423 | 0.11% | 14,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1,066 | 0.08% | 1,260 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $897 | 0.07% | 900 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $823 | 0.06% | 35,557 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $628 | 0.05% | 3,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $588 | 0.05% | 12,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $582 | 0.04% | 1,770 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $572 | 0.04% | 3,890 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $559 | 0.04% | 2,680 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $547 | 0.04% | 1,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $507 | 0.04% | 900 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $489 | 0.04% | 1,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $459 | 0.04% | 3,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $447 | 0.03% | 740 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $412 | 0.03% | 3,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES-CL A | $394 | 0.03% | 1,800 | Common | SOLE |
| 235851102 | DHR | DANAHER | $379 | 0.03% | 2,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $328 | 0.03% | 2,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $318 | 0.02% | 5,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $310 | 0.02% | 4,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $280 | 0.02% | 560 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $276 | 0.02% | 1,200 | Common | SOLE |
| 00766T100 | ACM | AECOM | $246 | 0.02% | 2,900 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $212 | 0.02% | 10,210 | Common | SOLE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $202 | 0.02% | 4,553 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY REIT | $198 | 0.02% | 1,100 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $196 | 0.02% | 2,030 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $166 | 0.01% | 3,910 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $94 | 0.01% | 853 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $93 | 0.01% | 390 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL | $21 | 0.00% | 1,160 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P PREFERRED STOCK INDEX | $20 | 0.00% | 670 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $16 | 0.00% | 270 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $11 | 0.00% | 40 | 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.