Filed: 5/12/2026ACC: 0001193125-26-218603
📋 What this filing means
PAYDEN & RYGEL filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$1.30M
Total AUM (reported)
12.99M
Total Shares
Allocation by class
COM$875.6K67.4%
JPMORGAN USD EMG$86.2K6.6%
JP MRGAN EM LOC$57.6K4.4%
GOLD SHS$55.6K4.3%
COM NEW$51.4K4.0%
CAP STK CL A$42.4K3.3%
IBOXX INV CP ETF$37.9K2.9%
Portfolio Concentration
Top 3$199.3K15.3%
4–10$218.8K16.8%
11–25$295.0K22.7%
Rest$585.9K45.1%
Top 3 weight
15.3%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES JP MORGAN EM BOND FD ETF
SOLEShares917.27K
TypeSH
Market value$86.2K
6.63%
Sole
86.16K
Shared
0.00
None
0.00
VANECK JPM EM LOCAL CURR BND
SOLEShares2.29M
TypeSH
Market value$57.6K
4.43%
Sole
57.55K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares129.30K
TypeSH
Market value$55.6K
4.28%
Sole
55.64K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares147.30K
TypeSH
Market value$42.4K
3.26%
Sole
42.36K
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT ETF
SOLEShares347.50K
TypeSH
Market value$37.9K
2.92%
Sole
37.87K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares119.85K
TypeSH
Market value$35.3K
2.71%
Sole
35.26K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares134.60K
TypeSH
Market value$28.0K
2.16%
Sole
28.03K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares161.50K
TypeSH
Market value$26.6K
2.05%
Sole
26.58K
Shared
0.00
None
0.00
DUKE ENERGY
SOLEShares189.69K
TypeSH
Market value$24.8K
1.91%
Sole
24.84K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares198.10K
TypeSH
Market value$23.8K
1.83%
Sole
23.83K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares63.43K
TypeSH
Market value$23.5K
1.81%
Sole
23.48K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares283.53K
TypeSH
Market value$22.0K
1.69%
Sole
22K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares90.10K
TypeSH
Market value$21.8K
1.68%
Sole
21.84K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares135.70K
TypeSH
Market value$21.7K
1.67%
Sole
21.67K
Shared
0.00
None
0.00
CHEVRON
SOLEShares104.60K
TypeSH
Market value$21.6K
1.67%
Sole
21.64K
Shared
0.00
None
0.00
RTX CORP
SOLEShares111.30K
TypeSH
Market value$21.5K
1.65%
Sole
21.47K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares66K
TypeSH
Market value$21.0K
1.62%
Sole
21K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.01M
TypeSH
Market value$19.5K
1.50%
Sole
19.53K
Shared
0.00
None
0.00
DOMINION RESOURCES
SOLEShares313.80K
TypeSH
Market value$19.4K
1.49%
Sole
19.40K
Shared
0.00
None
0.00
WAL-MART STORES
SOLEShares148.30K
TypeSH
Market value$18.4K
1.42%
Sole
18.43K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares82.37K
TypeSH
Market value$17.3K
1.33%
Sole
17.30K
Shared
0.00
None
0.00
CORNING
SOLEShares126.90K
TypeSH
Market value$17.3K
1.33%
Sole
17.25K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares59.50K
TypeSH
Market value$16.9K
1.30%
Sole
16.88K
Shared
0.00
None
0.00
CRH PLC
SOLEShares159.90K
TypeSH
Market value$16.8K
1.29%
Sole
16.81K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares27.21K
TypeSH
Market value$16.3K
1.25%
Sole
16.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES JP MORGAN EM BOND FD ETFSOLE | JPMORGAN USD EMG | 917.27K | SH | $86.2K 6.63% | 86.16K | 0.00 | 0.00 |
VANECK JPM EM LOCAL CURR BNDSOLE | JP MRGAN EM LOC | 2.29M | SH | $57.6K 4.43% | 57.55K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 129.30K | SH | $55.6K 4.28% | 55.64K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 147.30K | SH | $42.4K 3.26% | 42.36K | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT ETFSOLE | IBOXX INV CP ETF | 347.50K | SH | $37.9K 2.92% | 37.87K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 119.85K | SH | $35.3K 2.71% | 35.26K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 134.60K | SH | $28.0K 2.16% | 28.03K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 161.50K | SH | $26.6K 2.05% | 26.58K | 0.00 | 0.00 |
DUKE ENERGYSOLE | COM NEW | 189.69K | SH | $24.8K 1.91% | 24.84K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 198.10K | SH | $23.8K 1.83% | 23.83K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 63.43K | SH | $23.5K 1.81% | 23.48K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 283.53K | SH | $22.0K 1.69% | 22K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | COM | 90.10K | SH | $21.8K 1.68% | 21.84K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 135.70K | SH | $21.7K 1.67% | 21.67K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 104.60K | SH | $21.6K 1.67% | 21.64K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 111.30K | SH | $21.5K 1.65% | 21.47K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 66K | SH | $21.0K 1.62% | 21K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 1.01M | SH | $19.5K 1.50% | 19.53K | 0.00 | 0.00 |
DOMINION RESOURCESSOLE | COM | 313.80K | SH | $19.4K 1.49% | 19.40K | 0.00 | 0.00 |
WAL-MART STORESSOLE | COM | 148.30K | SH | $18.4K 1.42% | 18.43K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 82.37K | SH | $17.3K 1.33% | 17.30K | 0.00 | 0.00 |
CORNINGSOLE | COM | 126.90K | SH | $17.3K 1.33% | 17.25K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM | 59.50K | SH | $16.9K 1.30% | 16.88K | 0.00 | 0.00 |
CRH PLCSOLE | COM | 159.90K | SH | $16.8K 1.29% | 16.81K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 27.21K | SH | $16.3K 1.25% | 16.26K | 0.00 | 0.00 |
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