Institutional
PAYDEN & RYGEL
CIK 0000919219
$1.3M
Reported AUM
114
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES JP MORGAN EM BOND FD ETF | $94.79 | 0.24% | 7.10% | 6.83% | $86K | 6.63% | — | HELD |
| 2 | EMLC | VANECK JPM EM LOCAL CURR BND | $25.51 | 0.79% | 7.30% | 8.77% | $58K | 4.43% | — | HELD |
| 3 | GLD | SPDR GOLD TRUST | $377.16 | 1.64% | 20.05% | 118.68% | $56K | 4.28% | — | HELD |
| 4 | GOOGL | ALPHABET INC-CL A | $333.66 | -0.91% | 76.18% | 131.67% | $42K | 3.26% | — | HELD |
| 5 | LQD | ISHARES IBOXX INVESTMENT ETF | $106.41 | 0.18% | 1.10% | -4.60% | $38K | 2.92% | — | HELD |
| 6 | JPM | JPMORGAN CHASE | $350.85 | 1.78% | 23.57% | 148.58% | $35K | 2.71% | — | HELD |
| 7 | AMZN | AMAZON.COM | $235.50 | 3.90% | 9.66% | 35.70% | $28K | 2.16% | — | HELD |
| 8 | MS | MORGAN STANLEY | $210.06 | 3.41% | 53.60% | 134.58% | $27K | 2.05% | — | HELD |
| 9 | DUK | DUKE ENERGY | $126.27 | -2.18% | 5.70% | 44.15% | $25K | 1.91% | — | HELD |
| 10 | MRK | MERCK & CO | $129.79 | -0.44% | 66.99% | 96.29% | $24K | 1.83% | — | HELD |
| 11 | MSFT | MICROSOFT | $451.10 | 15.51% | -13.24% | 55.41% | $23K | 1.81% | — | HELD |
| 12 | CSCO | CISCO SYSTEMS | $113.56 | 0.96% | 71.43% | 119.60% | $22K | 1.69% | — | HELD |
| 13 | IBM | INTL BUSINESS MACHINES | $221.74 | -2.08% | -7.13% | 102.90% | $22K | 1.68% | — | HELD |
| 14 | TJX | TJX COMPANIES | $159.26 | -1.47% | 27.39% | 133.67% | $22K | 1.67% | — | HELD |
| 15 | CVX | CHEVRON | $192.31 | 0.23% | 31.24% | 138.73% | $22K | 1.67% | — | HELD |
| 16 | RTX | RTX CORP | $214.38 | -0.40% | 37.56% | 177.98% | $21K | 1.65% | — | HELD |
| 17 | ADI | ANALOG DEVICES | $366.67 | 3.76% | 65.33% | 140.57% | $21K | 1.62% | — | HELD |
| 18 | ET | ENERGY TRANSFER LP | $20.24 | 0.20% | 22.58% | 217.73% | $20K | 1.50% | — | HELD |
| 19 | D | DOMINION RESOURCES | $69.73 | -1.16% | 20.53% | 11.96% | $19K | 1.49% | — | HELD |
| 20 | WMT | WAL-MART STORES | $111.10 | -2.73% | 13.75% | 139.00% | $18K | 1.42% | — | HELD |
| 21 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | -25.55% | 32.29% | $17K | 1.33% | — | HELD |
| 22 | GLW | CORNING | $135.22 | 9.00% | 120.30% | 282.48% | $17K | 1.33% | — | HELD |
| 23 | GE | GENERAL ELECTRIC | $355.04 | 1.26% | 32.47% | 453.71% | $17K | 1.30% | — | HELD |
| 24 | CRH | CRH PLC | $96.00 | -3.72% | 1.52% | 106.03% | $17K | 1.29% | — | HELD |
| 25 | VOO | VANGUARD S&P 500 ETF | $681.79 | 1.66% | 20.72% | 76.33% | $16K | 1.25% | — | HELD |
| 26 | VLO | VALERO ENERGY | $311.71 | 3.45% | 138.09% | 446.65% | $16K | 1.25% | — | HELD |
| 27 | ABBV | ABBVIE | $257.41 | -2.24% | 36.96% | 157.96% | $16K | 1.22% | — | HELD |
| 28 | EPD | ENTERPRISE PRODUCTS PARTNERS | $38.12 | -1.42% | 30.10% | 140.51% | $16K | 1.21% | — | HELD |
| 29 | CTVA | CORTEVA INC | $89.34 | -1.29% | 26.75% | 113.83% | $16K | 1.21% | — | HELD |
| 30 | BAC | BANK OF AMERICA | $61.73 | 1.08% | 37.29% | 66.09% | $16K | 1.20% | — | HELD |
| 31 | ITT | ITT | $193.00 | 1.15% | — | — | $15K | 1.19% | — | HELD |
| 32 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $15K | 1.18% | — | HELD |
| 33 | DGX | QUEST DIAGNOSTICS | $234.30 | -0.39% | — | — | $15K | 1.16% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $15K | 1.16% | — | HELD |
| 35 | VZ | VERIZON COMMUNICATIONS | $46.11 | -2.35% | — | — | $15K | 1.15% | — | HELD |
| 36 | MCK | MCKESSON | $865.51 | -2.59% | — | — | $15K | 1.13% | — | HELD |
| 37 | PLD | PROLOGIS | $146.19 | 0.49% | — | — | $15K | 1.12% | — | HELD |
| 38 | SPG | SIMON PROPERTY GROUP | $230.44 | -2.19% | — | — | $14K | 1.11% | — | HELD |
| 39 | EXC | EXELON | $45.58 | -3.08% | — | — | $14K | 1.08% | — | HELD |
| 40 | WMT2 | WELLS FARGO | — | — | — | — | $14K | 1.08% | — | HELD |
| 41 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $14K | 1.05% | — | HELD |
| 42 | AME | AMETEK | $240.01 | 2.02% | — | — | $14K | 1.04% | — | HELD |
| 43 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $13K | 1.02% | — | HELD |
| 44 | MCD | MCDONALD'S | $268.44 | -1.13% | — | — | $13K | 1.00% | — | HELD |
| 45 | NVDA | NVIDIA | $195.04 | 2.65% | — | — | $13K | 0.99% | — | HELD |
| 46 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $13K | 0.99% | — | HELD |
| 47 | GILD | GILEAD SCIENCES | $131.28 | -1.09% | — | — | $13K | 0.98% | — | HELD |
| 48 | ETN | EATON | $386.89 | 6.91% | — | — | $13K | 0.97% | — | HELD |
| 49 | JCI | JOHNSON CONTROLS INTERNATIONAL | $143.88 | 3.20% | — | — | $12K | 0.94% | — | HELD |
| 50 | V | VISA INC-CL A | $366.27 | -0.67% | — | — | $12K | 0.91% | — | HELD |
| 51 | PEP | PEPSICO | $140.20 | -2.30% | — | — | $11K | 0.88% | — | HELD |
| 52 | NDAQ | NASDAQ STOCK MARKET | $95.16 | -0.41% | — | — | $11K | 0.87% | — | HELD |
| 53 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $11K | 0.85% | — | HELD |
| 54 | SYK | STRYKER | $348.04 | -1.20% | — | — | $10K | 0.79% | — | HELD |
| 55 | AXP | AMERICAN EXPRESS | $337.52 | 1.82% | — | — | $10K | 0.74% | — | HELD |
| 56 | AAPL | APPLE | $333.43 | -1.41% | — | — | $9K | 0.72% | — | HELD |
| 57 | TXN | TEXAS INSTRUMENTS | $278.76 | 2.75% | — | — | $9K | 0.72% | — | HELD |
| 58 | FITB | FIFTH THIRD BANK | $56.59 | 0.04% | — | — | $9K | 0.71% | — | HELD |
| 59 | NUE | NUCOR | $257.04 | 0.40% | — | — | $9K | 0.70% | — | HELD |
| 60 | PFE | PFIZER | $24.91 | -0.95% | — | — | $9K | 0.67% | — | HELD |
| 61 | HAS | HASBRO | $94.53 | -0.67% | — | — | $9K | 0.66% | — | HELD |
| 62 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $8K | 0.63% | — | HELD |
| 63 | TGT | TARGET | $144.51 | -0.95% | — | — | $8K | 0.62% | — | HELD |
| 64 | TMO | THERMO FISHER SCIENTIFIC | $576.77 | 0.05% | — | — | $8K | 0.62% | — | HELD |
| 65 | HON | HONEYWELL INTL | $241.91 | 0.33% | — | — | $8K | 0.61% | — | HELD |
| 66 | PG | PROCTER & GAMBLE | $143.96 | -1.46% | — | — | $8K | 0.61% | — | HELD |
| 67 | SPTB | SS SPDR P TREASURY ETF | $29.69 | 0.07% | — | — | $8K | 0.61% | — | HELD |
| 68 | NLY | ANNALY CAP MGMT | $23.08 | 0.13% | — | — | $8K | 0.59% | — | HELD |
| 69 | USHY | ISHARES BROAD USD HIGH YIELD | $36.79 | 0.33% | — | — | $7K | 0.56% | — | HELD |
| 70 | MET | METLIFE | $97.07 | 0.05% | — | — | $7K | 0.52% | — | HELD |
| 71 | WAB | WABTEC CORP | $292.46 | 0.24% | — | — | $6K | 0.45% | — | HELD |
| 72 | AMT | AMERICAN TOWER | $174.46 | -2.68% | — | — | $6K | 0.44% | — | HELD |
| 73 | NEM | NEWMONT MINING | $95.76 | 4.84% | — | — | $5K | 0.42% | — | HELD |
| 74 | PNC | PNC FINANCIAL | $248.71 | 0.09% | — | — | $5K | 0.42% | — | HELD |
| 75 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $5K | 0.41% | — | HELD |
| 76 | HLT | HILTON WORLDWIDE HOLDINGS | $322.02 | 0.09% | — | — | $5K | 0.41% | — | HELD |
| 77 | WMB | WILLIAMS COS | $70.91 | 1.11% | — | — | $2K | 0.18% | — | HELD |
| 78 | SUSB | ISHARES ESG 1-5 YEAR ETF | $24.88 | 0.10% | — | — | $2K | 0.17% | — | HELD |
| 79 | KO | COCA-COLA | $88.49 | -0.66% | — | — | $1K | 0.11% | — | HELD |
| 80 | NFLX | NETFLIX | $73.17 | -0.62% | — | — | $1K | 0.11% | — | HELD |
| 81 | GS | GOLDMAN SACHS GROUP | $1024.86 | 4.50% | — | — | $1K | 0.08% | — | HELD |
| 82 | COST | COSTCO WHOLESALE | $954.17 | -2.04% | — | — | $897 | 0.07% | — | HELD |
| 83 | SUSC | ISHARES ESG AWARE USD CORPOR | $22.72 | 0.14% | — | — | $823 | 0.06% | — | HELD |
| 84 | XOM | EXXON MOBIL | $156.97 | 0.14% | — | — | $628 | 0.05% | — | HELD |
| 85 | TFC | TRUIST FINANCIAL CORPORATION | $52.01 | -0.57% | — | — | $588 | 0.05% | — | HELD |
| 86 | HD | HOME DEPOT | $333.35 | -1.45% | — | — | $582 | 0.04% | — | HELD |
| 87 | ORCL | ORACLE | $127.56 | 8.34% | — | — | $572 | 0.04% | — | HELD |
| 88 | DOV | DOVER CORP | $204.06 | 3.07% | — | — | $559 | 0.04% | — | HELD |
| 89 | AMAT | APPLIED MATERIALS | $501.77 | 14.97% | — | — | $547 | 0.04% | — | HELD |
| 90 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $507 | 0.04% | — | HELD |
| 91 | AMP | AMERIPRISE FINANCIAL | $544.46 | 0.77% | — | — | $489 | 0.04% | — | HELD |
| 92 | EMR | EMERSON ELECTRIC | $148.64 | 2.00% | — | — | $459 | 0.04% | — | HELD |
| 93 | LMT | LOCKHEED MARTIN | $574.11 | 0.86% | — | — | $447 | 0.03% | — | HELD |
| 94 | QCOM | QUALCOMM | $151.60 | -2.62% | — | — | $412 | 0.03% | — | HELD |
| 95 | RSG | REPUBLIC SERVICES-CL A | $211.33 | -3.46% | — | — | $394 | 0.03% | — | HELD |
| 96 | DHR | DANAHER | $196.17 | -0.16% | — | — | $379 | 0.03% | — | HELD |
| 97 | AEP | AMERICAN ELECTRIC POWER | $127.78 | -1.25% | — | — | $328 | 0.03% | — | HELD |
| 98 | EQT | EQT CORP | $52.71 | 0.27% | — | — | $318 | 0.02% | — | HELD |
| 99 | MCHP | MICROCHIP TECHNOLOGY | $75.01 | 5.10% | — | — | $310 | 0.02% | — | HELD |
| 100 | MA | MASTERCARD | $577.35 | 2.49% | — | — | $280 | 0.02% | — | HELD |
| 101 | WM | WASTE MANAGEMENT | — | — | — | — | $276 | 0.02% | — | HELD |
| 102 | ACM | AECOM | — | — | — | — | $246 | 0.02% | — | HELD |
| 103 | PBR | PETROLEO BRASILEIRO-SPON ADR | — | — | — | — | $212 | 0.02% | — | HELD |
| 104 | GNMA | ISHARES GNMA BOND ETF | — | — | — | — | $202 | 0.02% | — | HELD |
| 105 | DLR | DIGITAL REALTY REIT | — | — | — | — | $198 | 0.02% | — | HELD |
| 106 | DIS | WALT DISNEY CO | — | — | — | — | $196 | 0.02% | — | HELD |
| 107 | AR | ANTERO RESOURCES CORP | — | — | — | — | $166 | 0.01% | — | HELD |
| 108 | EXE | EXPAND ENERGY CORP | — | — | — | — | $94 | 0.01% | — | HELD |
| 109 | QQQM | INVESCO NASDAQ 100 ETF | — | — | — | — | $93 | 0.01% | — | HELD |
| 110 | ARCC | ARES CAPITAL | — | — | — | — | $21 | 0.00% | — | HELD |
| 111 | PFF | ISHARES S&P PREFERRED STOCK INDEX | — | — | — | — | $20 | 0.00% | — | HELD |
| 112 | MDLZ | MONDELEZ INTL | — | — | — | — | $16 | 0.00% | — | HELD |
| 113 | PSA | PUBLIC STORAGE | — | — | — | — | $11 | 0.00% | — | HELD |
| 114 | VICI | VICI PROPERTIES | — | — | — | — | $10 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-218603. 13F discloses long positions only — shorts, foreign equities, and options are excluded.