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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES JP MORGAN EM BOND FD ETF | $95.40 | -0.73% | 11.51% | 8.38% | $86K | 6.63% | −85,694 | −8.5% |
| 2 | EMLC | VANECK JPM EM LOCAL CURR BND | $25.15 | 0.00% | 8.61% | 8.55% | $58K | 4.43% | −143,360 | −5.9% |
| 3 | GLD | SPDR GOLD TRUST | $396.24 | -3.65% | 29.84% | 133.33% | $56K | 4.28% | +129,300 | NEW |
| 4 | GOOGL | ALPHABET INC-CL A | $368.53 | -0.98% | 112.92% | 175.80% | $42K | 3.26% | +800 | +0.5% |
| 5 | LQD | ISHARES IBOXX INVESTMENT ETF | $108.17 | -0.62% | 6.23% | -3.50% | $38K | 2.92% | −116,900 | −25.2% |
| 6 | JPM | JPMORGAN CHASE | $312.37 | 0.48% | 19.84% | 133.52% | $35K | 2.71% | −32,300 | −21.2% |
| 7 | AMZN | AMAZON.COM | $246.03 | -3.06% | 15.20% | 47.87% | $28K | 2.16% | +800 | +0.6% |
| 8 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $27K | 2.05% | −14,400 | −8.2% |
| 9 | DUK | DUKE ENERGY | $124.22 | 1.97% | 11.57% | 43.36% | $25K | 1.91% | — | HELD |
| 10 | MRK | MERCK & CO | $120.79 | 0.44% | 58.51% | 82.35% | $24K | 1.83% | — | HELD |
| 11 | MSFT | MICROSOFT | $416.67 | -2.66% | -10.71% | 52.39% | $23K | 1.81% | +14,700 | +30.2% |
| 12 | CSCO | CISCO SYSTEMS | $121.64 | -6.43% | 88.37% | 153.46% | $22K | 1.69% | +1,460 | +0.5% |
| 13 | IBM | INTL BUSINESS MACHINES | $284.84 | -5.61% | 8.65% | 157.04% | $22K | 1.68% | +22,200 | +32.7% |
| 14 | TJX | TJX COMPANIES | $160.71 | 1.31% | 26.64% | 151.20% | $22K | 1.67% | — | HELD |
| 15 | CVX | CHEVRON | $187.31 | -0.55% | 39.19% | 125.88% | $22K | 1.67% | +33,800 | +47.7% |
| 16 | RTX | RTX CORP | $180.99 | 0.88% | 32.19% | 132.37% | $21K | 1.65% | +37,300 | +50.4% |
| 17 | ADI | ANALOG DEVICES | $401.39 | -6.38% | 83.85% | 160.94% | $21K | 1.62% | — | HELD |
| 18 | ET | ENERGY TRANSFER LP | — | — | 16.51% | 191.92% | $20K | 1.50% | +373,600 | +58.5% |
| 19 | D | DOMINION RESOURCES | $66.90 | 0.60% | 25.25% | 11.68% | $19K | 1.49% | — | HELD |
| 20 | WMT | WAL-MART STORES | $118.88 | 0.97% | 22.99% | 166.67% | $18K | 1.42% | −44,800 | −23.2% |
| 21 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $17K | 1.33% | +80,540 | +4401.1% |
| 22 | GLW | CORNING | $177.58 | -10.18% | 254.02% | 382.70% | $17K | 1.33% | −66,500 | −34.4% |
| 23 | GE | GENERAL ELECTRIC | $328.00 | 0.11% | 28.99% | 419.83% | $17K | 1.30% | −15,800 | −21.0% |
| 24 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $17K | 1.29% | −20,100 | −11.2% |
| 25 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $16K | 1.25% | +252 | +0.9% |
| 26 | VLO | VALERO ENERGY | $255.82 | -1.17% | 104.41% | 350.61% | $16K | 1.25% | — | HELD |
| 27 | ABBV | ABBVIE | $227.23 | 1.02% | 23.60% | 135.68% | $16K | 1.22% | +15,720 | +27.6% |
| 28 | EPD | ENTERPRISE PRODUCTS PARTNERS | $37.81 | -0.97% | 28.31% | 139.92% | $16K | 1.21% | — | HELD |
| 29 | CTVA | CORTEVA INC | $77.03 | -0.56% | 8.83% | 90.08% | $16K | 1.21% | +188,390 | NEW |
| 30 | BAC | BANK OF AMERICA | $53.83 | -0.63% | 23.03% | 58.61% | $16K | 1.20% | −195,600 | −37.9% |
| 31 | ITT | ITT | $191.45 | -0.94% | — | — | $15K | 1.19% | −31,700 | −28.2% |
| 32 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $15K | 1.18% | −47,100 | −18.1% |
| 33 | DGX | QUEST DIAGNOSTICS | $199.33 | -0.48% | — | — | $15K | 1.16% | −16,800 | −18.0% |
| 34 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $15K | 1.16% | — | HELD |
| 35 | VZ | VERIZON COMMUNICATIONS | $45.37 | 1.11% | — | — | $15K | 1.15% | −38,100 | −11.4% |
| 36 | MCK | MCKESSON | $775.66 | 2.47% | — | — | $15K | 1.13% | −4,600 | −21.4% |
| 37 | PLD | PROLOGIS | $144.54 | 0.52% | — | — | $15K | 1.12% | — | HELD |
| 38 | SPG | SIMON PROPERTY GROUP | $210.31 | 1.98% | — | — | $14K | 1.11% | — | HELD |
| 39 | EXC | EXELON | $45.40 | -0.77% | — | — | $14K | 1.08% | — | HELD |
| 40 | WMT2 | WELLS FARGO | — | — | — | — | $14K | 1.08% | −138,700 | −44.0% |
| 41 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $14K | 1.05% | +144 | +0.3% |
| 42 | AME | AMETEK | $226.55 | -0.97% | — | — | $14K | 1.04% | +13,900 | +28.3% |
| 43 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $13K | 1.02% | −7,600 | −24.7% |
| 44 | MCD | MCDONALD'S | $279.84 | 2.61% | — | — | $13K | 1.00% | +1,200 | +2.9% |
| 45 | NVDA | NVIDIA | $205.10 | -6.20% | — | — | $13K | 0.99% | +14,370 | +24.1% |
| 46 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $13K | 0.99% | −7,200 | −23.1% |
| 47 | GILD | GILEAD SCIENCES | $129.16 | -0.02% | — | — | $13K | 0.98% | — | HELD |
| 48 | ETN | EATON | $395.94 | -5.42% | — | — | $13K | 0.97% | −1,000 | −2.8% |
| 49 | JCI | JOHNSON CONTROLS INTERNATIONAL | $143.65 | -2.54% | — | — | $12K | 0.94% | +5,600 | +6.4% |
| 50 | V | VISA INC-CL A | $323.57 | 1.06% | — | — | $12K | 0.91% | −7,900 | −16.8% |
| 51 | PEP | PEPSICO | $141.92 | -0.16% | — | — | $11K | 0.88% | — | HELD |
| 52 | NDAQ | NASDAQ STOCK MARKET | $86.39 | -1.02% | — | — | $11K | 0.87% | +41,600 | +45.3% |
| 53 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $11K | 0.85% | −11,000 | −48.9% |
| 54 | SYK | STRYKER | $305.66 | 1.48% | — | — | $10K | 0.79% | — | HELD |
| 55 | AXP | AMERICAN EXPRESS | $310.66 | -0.60% | — | — | $10K | 0.74% | — | HELD |
| 56 | AAPL | APPLE | $307.34 | -1.25% | — | — | $9K | 0.72% | +20,000 | +119.0% |
| 57 | TXN | TEXAS INSTRUMENTS | $285.06 | -6.65% | — | — | $9K | 0.72% | — | HELD |
| 58 | FITB | FIFTH THIRD BANK | $52.26 | 0.48% | — | — | $9K | 0.71% | −72,600 | −26.7% |
| 59 | NUE | NUCOR | $253.62 | -0.30% | — | — | $9K | 0.70% | +47,100 | +735.9% |
| 60 | PFE | PFIZER | $26.04 | 1.36% | — | — | $9K | 0.67% | +104,500 | +51.0% |
| 61 | HAS | HASBRO | $84.00 | -0.21% | — | — | $9K | 0.66% | +92,000 | NEW |
| 62 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $8K | 0.63% | +5,900 | +195.4% |
| 63 | TGT | TARGET | $122.57 | -1.03% | — | — | $8K | 0.62% | +66,900 | NEW |
| 64 | TMO | THERMO FISHER SCIENTIFIC | $472.80 | -1.91% | — | — | $8K | 0.62% | +16,400 | NEW |
| 65 | HON | HONEYWELL INTL | $213.97 | -1.69% | — | — | $8K | 0.61% | +35,300 | NEW |
| 66 | PG | PROCTER & GAMBLE | $146.54 | 4.09% | — | — | $8K | 0.61% | −12,600 | −18.7% |
| 67 | SPTB | SS SPDR P TREASURY ETF | $29.83 | -0.04% | — | — | $8K | 0.61% | +261,000 | NEW |
| 68 | NLY | ANNALY CAP MGMT | $21.24 | 0.07% | — | — | $8K | 0.59% | — | HELD |
| 69 | USHY | ISHARES BROAD USD HIGH YIELD | $36.78 | -0.43% | — | — | $7K | 0.56% | +199,187 | NEW |
| 70 | MET | METLIFE | $84.49 | 1.23% | — | — | $7K | 0.52% | — | HELD |
| 71 | WAB | WABTEC CORP | $260.40 | -0.81% | — | — | $6K | 0.45% | +23,200 | NEW |
| 72 | AMT | AMERICAN TOWER | $194.12 | 0.11% | — | — | $6K | 0.44% | +29,200 | +695.2% |
| 73 | NEM | NEWMONT MINING | $99.71 | -7.96% | — | — | $5K | 0.42% | +50,600 | NEW |
| 74 | PNC | PNC FINANCIAL | $228.37 | 0.57% | — | — | $5K | 0.42% | +26,300 | NEW |
| 75 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $5K | 0.41% | — | HELD |
| 76 | HLT | HILTON WORLDWIDE HOLDINGS | $342.05 | -0.31% | — | — | $5K | 0.41% | +17,500 | NEW |
| 77 | WMB | WILLIAMS COS | $71.96 | -0.65% | — | — | $2K | 0.18% | +3,200 | +11.2% |
| 78 | SUSB | ISHARES ESG 1-5 YEAR ETF | $24.87 | 0.00% | — | — | $2K | 0.17% | — | HELD |
| 79 | KO | COCA-COLA | $79.48 | 3.46% | — | — | $1K | 0.11% | — | HELD |
| 80 | NFLX | NETFLIX | $82.18 | 0.76% | — | — | $1K | 0.11% | +1,500 | +11.3% |
| 81 | GS | GOLDMAN SACHS GROUP | $1038.68 | -4.94% | — | — | $1K | 0.08% | — | HELD |
| 82 | COST | COSTCO WHOLESALE | $971.87 | -0.05% | — | — | $897 | 0.07% | — | HELD |
| 83 | SUSC | ISHARES ESG AWARE USD CORPOR | $22.97 | -0.04% | — | — | $823 | 0.06% | — | HELD |
| 84 | XOM | EXXON MOBIL | $149.92 | -1.39% | — | — | $628 | 0.05% | — | HELD |
| 85 | TFC | TRUIST FINANCIAL CORPORATION | $49.20 | 0.04% | — | — | $588 | 0.05% | — | HELD |
| 86 | HD | HOME DEPOT | $310.78 | 0.27% | — | — | $582 | 0.04% | — | HELD |
| 87 | ORCL | ORACLE | $213.68 | -9.59% | — | — | $572 | 0.04% | −3,200 | −45.1% |
| 88 | DOV | DOVER CORP | $217.85 | 1.44% | — | — | $559 | 0.04% | — | HELD |
| 89 | AMAT | APPLIED MATERIALS | $453.01 | -9.71% | — | — | $547 | 0.04% | — | HELD |
| 90 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $507 | 0.04% | — | HELD |
| 91 | AMP | AMERIPRISE FINANCIAL | $454.66 | -0.09% | — | — | $489 | 0.04% | — | HELD |
| 92 | EMR | EMERSON ELECTRIC | $138.12 | -2.77% | — | — | $459 | 0.04% | — | HELD |
| 93 | LMT | LOCKHEED MARTIN | $523.76 | 0.91% | — | — | $447 | 0.03% | — | HELD |
| 94 | QCOM | QUALCOMM | $215.94 | -10.98% | — | — | $412 | 0.03% | — | HELD |
| 95 | RSG | REPUBLIC SERVICES-CL A | $210.04 | 1.02% | — | — | $394 | 0.03% | — | HELD |
| 96 | DHR | DANAHER | $184.30 | -1.25% | — | — | $379 | 0.03% | — | HELD |
| 97 | AEP | AMERICAN ELECTRIC POWER | $129.14 | 1.06% | — | — | $328 | 0.03% | — | HELD |
| 98 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $318 | 0.02% | — | HELD |
| 99 | MCHP | MICROCHIP TECHNOLOGY | $88.34 | -8.27% | — | — | $310 | 0.02% | — | HELD |
| 100 | MA | MASTERCARD | $491.08 | 1.93% | — | — | $280 | 0.02% | — | HELD |
| 101 | WM | WASTE MANAGEMENT | — | — | — | — | $276 | 0.02% | −36,300 | −96.8% |
| 102 | ACM | AECOM | — | — | — | — | $246 | 0.02% | −1,100 | −27.5% |
| 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% | −67,000 | −97.1% |
| 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% | −242,182 | −99.8% |
| 110 | ARCC | ARES CAPITAL | — | — | — | — | $21 | 0.00% | — | HELD |
| 111 | PFF | ISHARES S&P PREFERRED STOCK INDEX | — | — | — | — | $20 | 0.00% | −1,285 | −65.7% |
| 112 | MDLZ | MONDELEZ INTL | — | — | — | — | $16 | 0.00% | — | HELD |
| 113 | PSA | PUBLIC STORAGE | — | — | — | — | $11 | 0.00% | −700 | −94.6% |
| 114 | VICI | VICI PROPERTIES | — | — | — | — | $10 | 0.00% | — | HELD |
| 115 | GLDM | SPDR GOLD MINISHARES TRUST | — | — | — | — | — | — | −1,300,000 | EXITED |
| 116 | SSNC | SS&C TECHNOLOGIES HOLDINGS | — | — | — | — | — | — | −187,000 | EXITED |
| 117 | BKNG | BOOKING HOLDINGS | — | — | — | — | — | — | −1,600 | EXITED |
| 118 | CI | CIGNA GROUP | — | — | — | — | — | — | −29,000 | EXITED |
| 119 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −15,200 | EXITED |
| 120 | J | JACOBS SOLUTIONS | — | — | — | — | — | — | −59,600 | EXITED |
| 121 | KIM | KIMCO REALTY | — | — | — | — | — | — | −364,400 | EXITED |
| 122 | IGSB | ISHARES I-05Y INV GRADE CORP ETF | — | — | — | — | — | — | −99,406 | EXITED |
| 123 | HYG | ISHARES IBOXX H/Y CORP BOND ETF | — | — | — | — | — | — | −34,867 | EXITED |
| 124 | CRM | SALESFORCE.COM | — | — | — | — | — | — | −2,700 | EXITED |
| 125 | ARES | ARES MANAGEMENT CORP-A | — | — | — | — | — | — | −1,100 | EXITED |
| 126 | AJG | ARTHUR J GALLAGHER & CO | — | — | — | — | — | — | −500 | EXITED |
| 127 | DELL | DELL TECHNOLOGIES | — | — | — | — | — | — | −1,000 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-218603. 13F discloses long positions only — shorts, foreign equities, and options are excluded.