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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
PEP icon
51
PepsiCo
PEP
$186B
$11.4M 0.88%
73,400
– –
NDAQ icon
52
Nasdaq
NDAQ
$51.5B
$11.3M 0.87%
133,500
+41,600
+45% +$3.73M
BLK icon
53
Blackrock
BLK
$164B
$11.1M 0.85%
11,500
-11,000
-49% -$11.6M
SYK icon
54
Stryker
SYK
$127B
$10.2M 0.79%
31,100
– –
AXP icon
55
American Express
AXP
$223B
$9.62M 0.74%
31,800
– –
AAPL icon
56
Apple
AAPL
$4.89T
$9.34M 0.72%
36,800
+20,000
+119% +$5.21M
TXN icon
57
Texas Instruments
TXN
$255B
$9.34M 0.72%
48,100
– –
FITB
58
Fifth Third Bancorp
FITB
$52B
$9.26M 0.71%
199,400
-72,600
-27% -$3.58M
NUE icon
59
Nucor
NUE
$56.4B
$9.05M 0.7%
53,500
+47,100
+736% +$8.21M
PFE icon
60
Pfizer
PFE
$140B
$8.69M 0.67%
309,580
+104,500
+51% +$2.78M
HAS icon
61
Hasbro
HAS
$12.6B
$8.61M 0.66%
+92,000
New +$8.59M
LLY icon
62
Eli Lilly
LLY
$1.07T
$8.2M 0.63%
8,920
+5,900
+195% +$5.98M
TGT icon
63
Target
TGT
$62.1B
$8.11M 0.62%
+66,900
New +$7.54M
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$8.06M 0.62%
+16,400
New +$8.9M
HON icon
65
Honeywell
HON
$77.1B
$7.98M 0.61%
+35,300
New +$8.07M
PG icon
66
Procter & Gamble
PG
$343B
$7.93M 0.61%
54,900
-12,600
-19% -$1.91M
SPTB
67
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$7.9M 0.61%
+261,000
New +$7.95M
NLY icon
68
Annaly Capital Management
NLY
$16.9B
$7.64M 0.59%
361,100
– –
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.34M 0.56%
+199,187
New +$7.43M
MET icon
70
MetLife
MET
$61B
$6.77M 0.52%
95,700
– –
WAB icon
71
Wabtec
WAB
$51.1B
$5.8M 0.45%
+23,200
New +$5.61M
AMT icon
72
American Tower
AMT
$77.7B
$5.76M 0.44%
33,400
+29,200
+695% +$5.25M
NEM icon
73
Newmont
NEM
$98.2B
$5.48M 0.42%
+50,600
New +$5.83M
PNC icon
74
PNC Financial Services
PNC
$100B
$5.47M 0.42%
+26,300
New +$5.73M
VST icon
75
Vistra
VST
$55.1B
$5.32M 0.41%
35,400
– –
1 2
3
4 5

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MCM
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SPC
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HCS
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CCFM
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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.