Filed: 11/10/2025ACC: 0001193125-25-273905
📋 What this filing means
PAYDEN & RYGEL filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.21M
Total AUM (reported)
10.16M
Total Shares
Allocation by class
COM$935.6K77.6%
COM NEW$61.3K5.1%
NASDAQ 100 ETF$59.9K5.0%
CAP STK CL A$44.9K3.7%
CL A$28.7K2.4%
PUT$19.2K1.6%
COM CL A$18.8K1.6%
Portfolio Concentration
Top 3$156.2K13.0%
4–10$202.6K16.8%
11–25$306.6K25.4%
Rest$540.5K44.8%
Top 3 weight
13.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
10.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares242.57K
TypeSH
Market value$59.9K
4.97%
Sole
242.57K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares162.75K
TypeSH
Market value$51.3K
4.26%
Sole
162.75K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares184.80K
TypeSH
Market value$44.9K
3.73%
Sole
184.80K
Shared
0.00
None
0.00
DUKE ENERGY
SOLEShares250.89K
TypeSH
Market value$31.0K
2.57%
Sole
250.89K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares190.50K
TypeSH
Market value$30.3K
2.51%
Sole
190.50K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares135.10K
TypeSH
Market value$29.7K
2.46%
Sole
135.10K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares569.40K
TypeSH
Market value$29.4K
2.44%
Sole
569.40K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares349.40K
TypeSH
Market value$29.3K
2.43%
Sole
349.40K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares91.90K
TypeSH
Market value$27.6K
2.29%
Sole
91.90K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares21.70K
TypeSH
Market value$25.3K
2.10%
Sole
21.70K
Shared
0.00
None
0.00
ORACLE
SOLEShares88.39K
TypeSH
Market value$24.9K
2.06%
Sole
88.39K
Shared
0.00
None
0.00
DOMINION RESOURCES
SOLEShares381.60K
TypeSH
Market value$23.3K
1.94%
Sole
381.60K
Shared
0.00
None
0.00
CRH PLC
SOLEShares186.90K
TypeSH
Market value$22.4K
1.86%
Sole
186.90K
Shared
0.00
None
0.00
WAL-MART STORES
SOLEShares206.80K
TypeSH
Market value$21.3K
1.77%
Sole
206.80K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares39.33K
TypeSH
Market value$20.4K
1.69%
Sole
39.33K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares140.70K
TypeSH
Market value$20.3K
1.69%
Sole
140.70K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS
SOLEShares227.70K
TypeSH
Market value$20.2K
1.68%
Sole
227.70K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares70.30K
TypeSH
Market value$19.8K
1.64%
Sole
70.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares261.50K
TypeSH
Market value$19.7K
1.63%
Sole
261.50K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares285.27K
TypeSH
Market value$19.5K
1.62%
Sole
285.27K
Shared
0.00
None
0.00
AECOM
SOLEShares148.40K
TypeSH
Market value$19.4K
1.61%
Sole
148.40K
Shared
0.00
None
0.00
XLE US 11/21/25 P75
SOLEShares2.15K
TypeSH
Market value$19.2K
1.59%
Sole
2.15K
Shared
0.00
None
0.00
VALERO ENERGY
SOLEShares111.80K
TypeSH
Market value$19.0K
1.58%
Sole
111.80K
Shared
0.00
None
0.00
VISA INC-CL A
SOLEShares55.10K
TypeSH
Market value$18.8K
1.56%
Sole
55.10K
Shared
0.00
None
0.00
EXELON
SOLEShares405.91K
TypeSH
Market value$18.3K
1.52%
Sole
405.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 242.57K | SH | $59.9K 4.97% | 242.57K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 162.75K | SH | $51.3K 4.26% | 162.75K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 184.80K | SH | $44.9K 3.73% | 184.80K | 0.00 | 0.00 |
DUKE ENERGYSOLE | COM NEW | 250.89K | SH | $31.0K 2.57% | 250.89K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 190.50K | SH | $30.3K 2.51% | 190.50K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 135.10K | SH | $29.7K 2.46% | 135.10K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 569.40K | SH | $29.4K 2.44% | 569.40K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 349.40K | SH | $29.3K 2.43% | 349.40K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM | 91.90K | SH | $27.6K 2.29% | 91.90K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 21.70K | SH | $25.3K 2.10% | 21.70K | 0.00 | 0.00 |
ORACLESOLE | COM | 88.39K | SH | $24.9K 2.06% | 88.39K | 0.00 | 0.00 |
DOMINION RESOURCESSOLE | COM | 381.60K | SH | $23.3K 1.94% | 381.60K | 0.00 | 0.00 |
CRH PLCSOLE | COM | 186.90K | SH | $22.4K 1.86% | 186.90K | 0.00 | 0.00 |
WAL-MART STORESSOLE | COM | 206.80K | SH | $21.3K 1.77% | 206.80K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 39.33K | SH | $20.4K 1.69% | 39.33K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 140.70K | SH | $20.3K 1.69% | 140.70K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGSSOLE | COM | 227.70K | SH | $20.2K 1.68% | 227.70K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | COM | 70.30K | SH | $19.8K 1.64% | 70.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 261.50K | SH | $19.7K 1.63% | 261.50K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 285.27K | SH | $19.5K 1.62% | 285.27K | 0.00 | 0.00 |
AECOMSOLE | COM | 148.40K | SH | $19.4K 1.61% | 148.40K | 0.00 | 0.00 |
XLE US 11/21/25 P75SOLE | PUT | 2.15K | SH | $19.2K 1.59% | 2.15K | 0.00 | 0.00 |
VALERO ENERGYSOLE | COM | 111.80K | SH | $19.0K 1.58% | 111.80K | 0.00 | 0.00 |
VISA INC-CL ASOLE | COM CL A | 55.10K | SH | $18.8K 1.56% | 55.10K | 0.00 | 0.00 |
EXELONSOLE | COM | 405.91K | SH | $18.3K 1.52% | 405.91K | 0.00 | 0.00 |
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