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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
WM icon
101
Waste Management
WM
$95.9B
$276K 0.02%
+1,200
New +$276K
ACM icon
102
Aecom
ACM
$9.07B
$246K 0.02%
2,900
-1,100
-28% -$104K
PBR icon
103
Petrobras
PBR
$121B
$212K 0.02%
10,210
– –
GNMA icon
104
iShares GNMA Bond ETF
GNMA
$422M
$202K 0.02%
4,553
– –
DLR icon
105
Digital Realty Trust
DLR
$73.7B
$198K 0.02%
1,100
– –
DIS icon
106
Walt Disney
DIS
$165B
$196K 0.02%
2,030
-67,000
-97% -$7.08M
AR icon
107
Antero Resources
AR
$10.9B
$166K 0.01%
3,910
– –
EXE
108
Expand Energy Corp
EXE
$21.9B
$94K 0.01%
853
– –
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$93K 0.01%
390
-242,182
-100% -$60.6M
ARCC icon
110
Ares Capital
ARCC
$13.5B
$21K ﹤0.01%
1,160
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K ﹤0.01%
670
-1,285
-66% -$40.2K
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$16K ﹤0.01%
270
– –
PSA icon
113
Public Storage
PSA
$60.2B
$11K ﹤0.01%
40
-700
-95% -$201K
VICI icon
114
VICI Properties
VICI
$29.4B
$10K ﹤0.01%
360
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-500
Closed -$129K
ARES icon
116
Ares Management
ARES
$28.5B
– –
-1,100
Closed -$178K
BKNG icon
117
Booking.com
BKNG
$138B
– –
-40,000
Closed -$8.57M
CI icon
118
Cigna
CI
$76.6B
– –
-29,000
Closed -$7.98M
CRM icon
119
Salesforce
CRM
$134B
– –
-2,700
Closed -$715K
DELL icon
120
Dell
DELL
$283B
– –
-1,000
Closed -$126K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-1,300,000
Closed -$111M
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-34,867
Closed -$2.81M
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-99,406
Closed -$5.26M
J icon
124
Jacobs Solutions
J
$15.9B
– –
-59,600
Closed -$7.89M
KIM icon
125
Kimco Realty
KIM
$17.6B
– –
-364,400
Closed -$7.39M
2 3 4
5
6

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PWP
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MCM
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SPC
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HCS
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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.