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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+32.58%
3 Year Est. Return
+102.78%
5 Year Est. Return
+138.55%
10 Year Est. Return
+393.68%
AUM
$1.3B
AUM Growth
+$3.86M
Cap. Flow
-$85.5M
Cap. Flow %
-6.56%
Top 10 Hldgs %
28.99%
Holding
142
New
28
Increased
53
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29M
2
VTR icon
Ventas
VTR
+$13.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
COST icon
Costco
COST
+$9.03M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.9M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19M
4
CTVA icon
Corteva
CTVA
+$15.8M
5
TMUS icon
T-Mobile US
TMUS
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 14.47%
3 Healthcare 12.33%
4 Industrials 12.01%
5 Miscellaneous 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$205B
$12.8M 0.98%
302,530
+5,340
+2% +$251K
PNC icon
52
PNC Financial Services
PNC
$96.3B
$12.4M 0.95%
50,240
+23,940
+91% +$5.36M
NUE icon
53
Nucor
NUE
$59B
$12.2M 0.93%
54,600
+1,100
+2% +$249K
BLK icon
54
Blackrock
BLK
$168B
$11.1M 0.85%
11,525
+25
+0.2% +$25.9K
HPE icon
55
Hewlett Packard
HPE
$76.6B
$10.6M 0.81%
+234,400
New +$8.46M
MCD icon
56
McDonald's
MCD
$180B
$10.4M 0.79%
38,300
-3,600
-9% -$1.03M
COST icon
57
Costco
COST
$399B
$9.32M 0.72%
9,960
+9,060
+1,007% +$9.03M
WM icon
58
Waste Management
WM
$86.2B
$9.1M 0.7%
40,840
+39,640
+3,303% +$8.82M
HLT icon
59
Hilton Worldwide
HLT
$68.8B
$8.9M 0.68%
26,940
+9,440
+54% +$3.1M
TGT icon
60
Target
TGT
$72.5B
$8.74M 0.67%
66,900
– –
PG icon
61
Procter & Gamble
PG
$332B
$8.31M 0.64%
56,700
+1,800
+3% +$262K
HON icon
62
Honeywell
HON
$65.4B
$8.13M 0.62%
36,300
+1,000
+3% +$223K
MET icon
63
MetLife
MET
$60.7B
$8.1M 0.62%
95,700
– –
NLY icon
64
Annaly Capital Management
NLY
$17.1B
$8.07M 0.62%
361,100
– –
SPTB
65
State Street SPDR Portfolio Treasury ETF
SPTB
$476M
$7.85M 0.6%
261,000
– –
PFE icon
66
Pfizer
PFE
$159B
$7.5M 0.58%
311,580
+2,000
+0.6% +$52.3K
KO icon
67
Coca-Cola
KO
$378B
$7.35M 0.56%
90,410
+70,800
+361% +$5.59M
PH icon
68
Parker-Hannifin
PH
$120B
$6.73M 0.52%
+6,880
New +$6.3M
WAB icon
69
Wabtec
WAB
$47.8B
$6.52M 0.5%
24,180
+980
+4% +$259K
ARCC icon
70
Ares Capital
ARCC
$14.1B
$5.11M 0.39%
275,660
+274,500
+23,664% +$5.12M
QCOM icon
71
Qualcomm
QCOM
$189B
$2.67M 0.2%
14,420
+11,220
+351% +$2.1M
WMB icon
72
Williams Companies
WMB
$91.1B
$2.35M 0.18%
31,660
– –
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.21M 0.17%
88,579
– –
GS icon
74
Goldman Sachs
GS
$301B
$1.78M 0.14%
1,760
+500
+40% +$487K
CBOE icon
75
Cboe Global Markets
CBOE
$31B
$1.3M 0.1%
+5,340
New +$1.63M
1 2
3
4 5

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Payden & Rygel's Q2 2026 Portfolio in Review

As of Q2 2026, Payden & Rygel held 142 positions worth $1.3B, up 0.3% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $85.5M in Q2 2026, closing 11 positions and reducing 12 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Payden & Rygel opened a new position in Ventas worth $13.7M.

  • Payden & Rygel's largest Q2 2026 buy was Ventas: 154,140 shares worth $13.7M.
  • Payden & Rygel added most to Apple in Q2 2026, an estimated $29M increase.
  • Payden & Rygel's biggest Q2 2026 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $19M.
  • Payden & Rygel fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, selling an estimated $86.2M.
  • Payden & Rygel's ten largest holdings make up 29% of its $1.3B portfolio in Q2 2026.
  • Payden & Rygel opened 28 new positions and closed 11 in Q2 2026.
  • Payden & Rygel's portfolio value rose 0.3% quarter-over-quarter to $1.3B.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.