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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
+2.89%
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
-$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
HLT icon
76
Hilton Worldwide
HLT
$71.5B
$5.32M 0.41%
+17,500
New +$5.31M
WMB icon
77
Williams Companies
WMB
$86.1B
$2.3M 0.18%
31,660
+3,200
+11% +$222K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.22M 0.17%
88,579
– –
KO icon
79
Coca-Cola
KO
$375B
$1.49M 0.11%
19,610
– –
NFLX icon
80
Netflix
NFLX
$309B
$1.42M 0.11%
14,800
+1,500
+11% +$132K
GS icon
81
Goldman Sachs
GS
$303B
$1.07M 0.08%
1,260
– –
COST icon
82
Costco
COST
$420B
$897K 0.07%
900
– –
SUSC icon
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$823K 0.06%
35,557
– –
XOM icon
84
ExxonMobil
XOM
$634B
$628K 0.05%
3,700
– –
TFC icon
85
Truist Financial
TFC
$64B
$588K 0.05%
12,800
– –
HD icon
86
Home Depot
HD
$355B
$582K 0.04%
1,770
– –
ORCL icon
87
Oracle
ORCL
$423B
$572K 0.04%
3,890
-3,200
-45% -$520K
DOV icon
88
Dover
DOV
$28.4B
$559K 0.04%
2,680
– –
AMAT icon
89
Applied Materials
AMAT
$428B
$547K 0.04%
1,600
– –
DE icon
90
Deere & Co
DE
$168B
$507K 0.04%
900
– –
AMP icon
91
Ameriprise Financial
AMP
$48.8B
$489K 0.04%
1,100
– –
EMR icon
92
Emerson Electric
EMR
$88.3B
$459K 0.04%
3,500
– –
LMT icon
93
Lockheed Martin
LMT
$136B
$447K 0.03%
740
– –
QCOM icon
94
Qualcomm
QCOM
$176B
$412K 0.03%
3,200
– –
RSG icon
95
Republic Services
RSG
$65.7B
$394K 0.03%
1,800
– –
DHR icon
96
Danaher
DHR
$144B
$379K 0.03%
2,000
– –
AEP icon
97
American Electric Power
AEP
$68.4B
$328K 0.03%
2,500
– –
EQT icon
98
EQT Corp
EQT
$32.3B
$318K 0.02%
5,000
– –
MCHP icon
99
Microchip Technology
MCHP
$46B
$310K 0.02%
4,800
– –
MA icon
100
Mastercard
MA
$493B
$280K 0.02%
560
– –
2 3
4
5 6

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SPC
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PFBT
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GPCM
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PCM
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MCM
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CCP
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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.