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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.3B
AUM Growth
-$147M
Cap. Flow
-$146M
Cap. Flow %
-11.22%
Top 10 Hldgs %
32.19%
Holding
129
New
14
Increased
24
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$57.9M
2
TMUS icon
T-Mobile US
TMUS
+$16.5M
3
CTVA icon
Corteva
CTVA
+$14.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.9M
5
HAS icon
Hasbro
HAS
+$8.59M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$111M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.6M
3
WFC icon
Wells Fargo
WFC
+$27.1M
4
SSNC icon
SS&C Technologies
SSNC
+$16.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 11.38%
3 Financials 11.18%
4 Industrials 9.36%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$86.2M 6.63%
917,273
-85,694
-9% -$8.23M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$57.6M 4.43%
2,292,102
-143,360
-6% -$3.72M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$55.6M 4.28%
+129,300
New +$57.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$42.4M 3.26%
147,300
+800
+0.5% +$251K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37.9M 2.92%
347,496
-116,900
-25% -$12.9M
JPM icon
6
JPMorgan Chase
JPM
$917B
$35.3M 2.71%
119,850
-32,300
-21% -$9.8M
AMZN icon
7
Amazon
AMZN
$2.44T
$28M 2.16%
134,600
+800
+0.6% +$176K
MS icon
8
Morgan Stanley
MS
$320B
$26.6M 2.05%
161,500
-14,400
-8% -$2.49M
DUK icon
9
Duke Energy
DUK
$101B
$24.8M 1.91%
189,690
– –
MRK icon
10
Merck
MRK
$322B
$23.8M 1.83%
198,100
– –
MSFT icon
11
Microsoft
MSFT
$2.91T
$23.5M 1.81%
63,430
+14,700
+30% +$6.15M
CSCO icon
12
Cisco
CSCO
$444B
$22M 1.69%
283,530
+1,460
+0.5% +$114K
IBM icon
13
IBM
IBM
$214B
$21.8M 1.68%
90,100
+22,200
+33% +$6.01M
TJX icon
14
TJX Companies
TJX
$179B
$21.7M 1.67%
135,700
– –
CVX icon
15
Chevron
CVX
$382B
$21.6M 1.67%
104,600
+33,800
+48% +$6.16M
RTX icon
16
RTX Corp
RTX
$290B
$21.5M 1.65%
111,300
+37,300
+50% +$7.42M
ADI icon
17
Analog Devices
ADI
$172B
$21M 1.62%
66,000
– –
ET icon
18
Energy Transfer Partners
ET
$69.5B
$19.5M 1.5%
1,012,090
+373,600
+59% +$6.84M
D icon
19
Dominion Energy
D
$62B
$19.4M 1.49%
313,800
– –
WMT icon
20
Walmart Inc
WMT
$909B
$18.4M 1.42%
148,300
-44,800
-23% -$5.5M
TMUS icon
21
T-Mobile US
TMUS
$195B
$17.3M 1.33%
82,370
+80,540
+4,401% +$16.5M
GLW icon
22
Corning
GLW
$107B
$17.3M 1.33%
126,900
-66,500
-34% -$8.02M
GE icon
23
GE Aerospace
GE
$364B
$16.9M 1.3%
59,500
-15,800
-21% -$4.97M
CRH icon
24
CRH
CRH
$66.7B
$16.8M 1.29%
159,900
-20,100
-11% -$2.36M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$957B
$16.3M 1.25%
27,207
+252
+0.9% +$158K
1
2 3 4 5

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PWP
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MCM
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SPC
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HCS
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PFBT
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Payden & Rygel's Q1 2026 Portfolio in Review

As of Q1 2026, Payden & Rygel held 129 positions worth $1.3B, down 10% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel withdrew a net $146M in Q1 2026, closing 15 positions and reducing 28 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Payden & Rygel opened a new position in SPDR Gold Trust worth $55.6M.

  • Payden & Rygel's largest Q1 2026 buy was SPDR Gold Trust: 129,300 shares worth $55.6M.
  • Payden & Rygel added most to T-Mobile US in Q1 2026, an estimated $16.5M increase.
  • Payden & Rygel's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $60.6M.
  • Payden & Rygel fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $111M.
  • Payden & Rygel's ten largest holdings make up 32% of its $1.3B portfolio in Q1 2026.
  • Payden & Rygel opened 14 new positions and closed 15 in Q1 2026.
  • Payden & Rygel's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.