Filed: 2/6/2026ACC: 0001193125-26-039852
📋 What this filing means
PAYDEN & RYGEL filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$1.45M
Total AUM (reported)
14.60M
Total Shares
Allocation by class
COM$869.2K60.1%
SPDR GLD MINIS$111.0K7.7%
JPMORGAN USD EMG$96.6K6.7%
JP MRGAN EM LOC$62.9K4.3%
NASDAQ 100 ETF$61.4K4.2%
COM NEW$53.5K3.7%
IBOXX INV CP ETF$51.2K3.5%
Portfolio Concentration
Top 3$270.4K18.7%
4–10$298.9K20.7%
11–25$327.8K22.7%
Rest$549.1K38.0%
Top 3 weight
18.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 14.60M
Sole
Full voting authority
14.60M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR GOLD MINISHARES TRUST
SOLEShares1.30M
TypeSH
Market value$111.0K
7.67%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES JP MORGAN EM BOND FD ETF
SOLEShares1M
TypeSH
Market value$96.6K
6.68%
Sole
1M
Shared
0.00
None
0.00
VANECK JPM EM LOCAL CURR BND
SOLEShares2.44M
TypeSH
Market value$62.9K
4.35%
Sole
2.44M
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares242.57K
TypeSH
Market value$61.4K
4.24%
Sole
242.57K
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT ETF
SOLEShares464.40K
TypeSH
Market value$51.2K
3.54%
Sole
464.40K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares152.15K
TypeSH
Market value$49.0K
3.39%
Sole
152.15K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares146.50K
TypeSH
Market value$45.9K
3.17%
Sole
146.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares175.90K
TypeSH
Market value$31.2K
2.16%
Sole
175.90K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares133.80K
TypeSH
Market value$30.9K
2.14%
Sole
133.80K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares315K
TypeSH
Market value$29.4K
2.03%
Sole
315K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares515.70K
TypeSH
Market value$28.4K
1.96%
Sole
515.70K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares22.50K
TypeSH
Market value$24.1K
1.67%
Sole
22.50K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares48.73K
TypeSH
Market value$23.6K
1.63%
Sole
48.73K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares75.30K
TypeSH
Market value$23.2K
1.60%
Sole
75.30K
Shared
0.00
None
0.00
CRH PLC
SOLEShares180K
TypeSH
Market value$22.5K
1.55%
Sole
180K
Shared
0.00
None
0.00
DUKE ENERGY
SOLEShares189.69K
TypeSH
Market value$22.2K
1.54%
Sole
189.69K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares282.07K
TypeSH
Market value$21.7K
1.50%
Sole
282.07K
Shared
0.00
None
0.00
WAL-MART STORES
SOLEShares193.10K
TypeSH
Market value$21.5K
1.49%
Sole
193.10K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares198.10K
TypeSH
Market value$20.9K
1.44%
Sole
198.10K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares135.70K
TypeSH
Market value$20.8K
1.44%
Sole
135.70K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares260.20K
TypeSH
Market value$20.6K
1.43%
Sole
260.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.71K
TypeSH
Market value$20.3K
1.40%
Sole
30.71K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares67.90K
TypeSH
Market value$20.1K
1.39%
Sole
67.90K
Shared
0.00
None
0.00
ITT
SOLEShares112.50K
TypeSH
Market value$19.5K
1.35%
Sole
112.50K
Shared
0.00
None
0.00
DOMINION RESOURCES
SOLEShares313.80K
TypeSH
Market value$18.4K
1.27%
Sole
313.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD MINISHARES TRUSTSOLE | SPDR GLD MINIS | 1.30M | SH | $111.0K 7.67% | 1.30M | 0.00 | 0.00 |
ISHARES JP MORGAN EM BOND FD ETFSOLE | JPMORGAN USD EMG | 1M | SH | $96.6K 6.68% | 1M | 0.00 | 0.00 |
VANECK JPM EM LOCAL CURR BNDSOLE | JP MRGAN EM LOC | 2.44M | SH | $62.9K 4.35% | 2.44M | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 242.57K | SH | $61.4K 4.24% | 242.57K | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT ETFSOLE | IBOXX INV CP ETF | 464.40K | SH | $51.2K 3.54% | 464.40K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 152.15K | SH | $49.0K 3.39% | 152.15K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 146.50K | SH | $45.9K 3.17% | 146.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 175.90K | SH | $31.2K 2.16% | 175.90K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 133.80K | SH | $30.9K 2.14% | 133.80K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 315K | SH | $29.4K 2.03% | 315K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 515.70K | SH | $28.4K 1.96% | 515.70K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 22.50K | SH | $24.1K 1.67% | 22.50K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 48.73K | SH | $23.6K 1.63% | 48.73K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM | 75.30K | SH | $23.2K 1.60% | 75.30K | 0.00 | 0.00 |
CRH PLCSOLE | COM | 180K | SH | $22.5K 1.55% | 180K | 0.00 | 0.00 |
DUKE ENERGYSOLE | COM NEW | 189.69K | SH | $22.2K 1.54% | 189.69K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 282.07K | SH | $21.7K 1.50% | 282.07K | 0.00 | 0.00 |
WAL-MART STORESSOLE | COM | 193.10K | SH | $21.5K 1.49% | 193.10K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 198.10K | SH | $20.9K 1.44% | 198.10K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 135.70K | SH | $20.8K 1.44% | 135.70K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 260.20K | SH | $20.6K 1.43% | 260.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.71K | SH | $20.3K 1.40% | 30.71K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | COM | 67.90K | SH | $20.1K 1.39% | 67.90K | 0.00 | 0.00 |
ITTSOLE | COM | 112.50K | SH | $19.5K 1.35% | 112.50K | 0.00 | 0.00 |
DOMINION RESOURCESSOLE | COM | 313.80K | SH | $18.4K 1.27% | 313.80K | 0.00 | 0.00 |
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