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Payden & Rygel’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Payden & Rygel’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,255
Closed -$101M – 132
2024
Q1 		$101M Buy
+9,255
New +$1.01M 4.75% 2

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Payden & Rygel's LQD Position: Q1 2026 in Review

Payden & Rygel reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 25% in Q1 2026, selling an estimated $12.9M and leaving 347,496 shares worth $37.9M. The position accounts for 2.92% of the portfolio, ranked #5.

Payden & Rygel first reported a position in LQD in Q4 2018 and has held it in 12 quarters since. The position peaked at $60.5M in Q1 2022. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Payden & Rygel held 347,496 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $37.9M as of Q1 2026.
  • Payden & Rygel sold 116,900 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $12.9M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 2.92% of Payden & Rygel's portfolio in Q1 2026, its #5 holding.
  • Payden & Rygel first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 12 quarters since.
  • Payden & Rygel's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $60.5M in Q1 2022.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

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