PAYDEN & RYGEL — 13F Holdings & Portfolio
CIK 919219 · latest 13F-HR filed 2026-05-12
PAYDEN & RYGEL manages $1.3M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EMB (6.63%), EMLC (4.43%), GLD (4.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 14, added to 43, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.3M
Long-equity book
114
Distinct positions
2026-03-31
Filed 2026-05-12
+13 / −14 / ↑43 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- T-MOBILE US INC$16.9K +4550.5%
- CHEVRON$10.9K +100.6%
- ENERGY TRANSFER LP$9.0K +85.5%
- NUCOR$8.0K +766.6%
- RTX CORP$7.9K +58.2%
Top Trims
- INVESCO NASDAQ 100 ETF-$61.3K -99.8%
- JPMORGAN CHASE-$13.8K -28.1%
- ISHARES IBOXX INVESTMENT ETF-$13.3K -26.0%
- BLACKROCK INC-$13.0K -54.1%
- BANK OF AMERICA-$12.8K -45.0%
New Positions
- SPDR GOLD TRUST$55.6K
- CORTEVA INC$15.8K
- HASBRO$8.6K
- TARGET$8.1K
- THERMO FISHER SCIENTIFIC$8.1K
Exited Positions
- SPDR GOLD MINISHARES TRUST$111.0K
- WELLS FARGO$29.4K
- SS&C TECHNOLOGIES HOLDINGS$16.3K
- BOOKING HOLDINGS$8.6K
- CIGNA GROUP$8.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES JP MORGAN EM BOND FD ETF | EMB | 464288281 | $86.2K | 6.63% | 917,273 | SH |
| 2 | VANECK JPM EM LOCAL CURR BND | EMLC | 92189H300 | $57.6K | 4.43% | 2,292,102 | SH |
| 3 | SPDR GOLD TRUST | GLD | 78463V107 | $55.6K | 4.28% | 129,300 | SH |
| 4 | ALPHABET INC-CL A | GOOGL | 02079K305 | $42.4K | 3.26% | 147,300 | SH |
| 5 | ISHARES IBOXX INVESTMENT ETF | LQD | 464287242 | $37.9K | 2.92% | 347,496 | SH |
| 6 | JPMORGAN CHASE | JPM | 46625H100 | $35.3K | 2.71% | 119,850 | SH |
| 7 | AMAZON.COM | AMZN | 023135106 | $28.0K | 2.16% | 134,600 | SH |
| 8 | MORGAN STANLEY | MS | 617446448 | $26.6K | 2.05% | 161,500 | SH |
| 9 | DUKE ENERGY | DUK | 26441C204 | $24.8K | 1.91% | 189,690 | SH |
| 10 | MERCK & CO | MRK | 58933Y105 | $23.8K | 1.83% | 198,100 | SH |
| 11 | MICROSOFT | MSFT | 594918104 | $23.5K | 1.81% | 63,430 | SH |
| 12 | CISCO SYSTEMS | CSCO | 17275R102 | $22.0K | 1.69% | 283,530 | SH |
| 13 | INTL BUSINESS MACHINES | IBM | 459200101 | $21.8K | 1.68% | 90,100 | SH |
| 14 | TJX COMPANIES | TJX | 872540109 | $21.7K | 1.67% | 135,700 | SH |
| 15 | CHEVRON | CVX | 166764100 | $21.6K | 1.67% | 104,600 | SH |
| 16 | RTX CORP | RTX | 75513E101 | $21.5K | 1.65% | 111,300 | SH |
| 17 | ANALOG DEVICES | ADI | 032654105 | $21.0K | 1.62% | 66,000 | SH |
| 18 | ENERGY TRANSFER LP | ET | 29273V100 | $19.5K | 1.50% | 1,012,090 | SH |
| 19 | DOMINION RESOURCES | D | 25746U109 | $19.4K | 1.49% | 313,800 | SH |
| 20 | WAL-MART STORES | WMT | 931142103 | $18.4K | 1.42% | 148,300 | SH |
| 21 | T-MOBILE US INC | TMUS | 872590104 | $17.3K | 1.33% | 82,370 | SH |
| 22 | CORNING | GLW | 219350105 | $17.3K | 1.33% | 126,900 | SH |
| 23 | GENERAL ELECTRIC | GE | 369604301 | $16.9K | 1.30% | 59,500 | SH |
| 24 | CRH PLC | CRH | G25508105 | $16.8K | 1.29% | 159,900 | SH |
| 25 | VANGUARD S&P 500 ETF | VOO | 922908363 | $16.3K | 1.25% | 27,207 | SH |
| 26 | VALERO ENERGY | VLO | 91913Y100 | $16.2K | 1.25% | 65,600 | SH |
| 27 | ABBVIE | ABBV | 00287Y109 | $15.8K | 1.22% | 72,730 | SH |
| 28 | ENTERPRISE PRODUCTS PARTNERS | EPD | 293792107 | $15.8K | 1.21% | 417,070 | SH |
| 29 | CORTEVA INC | CTVA | 22052L104 | $15.8K | 1.21% | 188,390 | SH |
| 30 | BANK OF AMERICA | BAC | 060505104 | $15.6K | 1.20% | 320,100 | SH |
| 31 | ITT | ITT | 45073V108 | $15.4K | 1.19% | 80,800 | SH |
| 32 | CVS HEALTH CORP | CVS | 126650100 | $15.3K | 1.18% | 213,100 | SH |
| 33 | QUEST DIAGNOSTICS | DGX | 74834L100 | $15.0K | 1.16% | 76,600 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.0K | 1.16% | 61,400 | SH |
| 35 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $14.9K | 1.15% | 297,190 | SH |
| 36 | MCKESSON | MCK | 58155Q103 | $14.6K | 1.13% | 16,900 | SH |
| 37 | PROLOGIS | PLD | 74340W103 | $14.6K | 1.12% | 110,300 | SH |
| 38 | SIMON PROPERTY GROUP | SPG | 828806109 | $14.4K | 1.11% | 77,050 | SH |
| 39 | EXELON | EXC | 30161N101 | $14.1K | 1.08% | 287,310 | SH |
| 40 | WELLS FARGO Put | WFC | 949746101 | $14.0K | 1.08% | 176,300 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $13.7K | 1.05% | 44,212 | SH |
| 42 | AMETEK | AME | 031100100 | $13.5K | 1.04% | 63,000 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $13.2K | 1.02% | 23,110 | SH |
| 44 | MCDONALD'S | MCD | 580135101 | $13.0K | 1.00% | 41,900 | SH |
| 45 | NVIDIA | NVDA | 67066G104 | $12.9K | 0.99% | 74,040 | SH |
| 46 | CUMMINS INC | CMI | 231021106 | $12.9K | 0.99% | 24,000 | SH |
| 47 | GILEAD SCIENCES | GILD | 375558103 | $12.7K | 0.98% | 91,280 | SH |
| 48 | EATON | ETN | G29183103 | $12.6K | 0.97% | 35,200 | SH |
| 49 | JOHNSON CONTROLS INTERNATIONAL | JCI | G51502105 | $12.2K | 0.94% | 93,300 | SH |
| 50 | VISA INC-CL A | V | 92826C839 | $11.8K | 0.91% | 39,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.3M | 114 | 0001193125-26-218603 |
| 2025-12-31 | 2026-02-06 | $1.4M | 115 | 0001193125-26-039852 |
| 2025-09-30 | 2025-11-10 | $1.2M | 113 | 0001193125-25-273905 |
| 2020-09-30 | 2020-11-10 | $1.7M | 124 | 0001567619-20-018961 |
| 2020-06-30 | 2020-08-12 | $1.6M | 115 | 0001567619-20-014906 |