Payden & Rygel as of Dec. 31, 2025
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) | 7.7 | $111M | 1.3M | 85.37 | |
| Ishares Jp Morgan Em Bond Fd Etf Jpmorgan Usd Emg (EMB) | 6.7 | $97M | 1.0M | 96.28 | |
| Vaneck Jpm Em Local Curr Bnd Jp Mrgan Em Loc (EMLC) | 4.3 | $63M | 2.4M | 25.82 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 4.2 | $61M | 243k | 252.92 | |
| Ishares Iboxx Investment Etf Iboxx Inv Cp Etf (LQD) | 3.5 | $51M | 464k | 110.19 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $49M | 152k | 322.22 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.2 | $46M | 147k | 313.00 | |
| Morgan Stanley Com New (MS) | 2.2 | $31M | 176k | 177.53 | |
| Amazon (AMZN) | 2.1 | $31M | 134k | 230.82 | |
| Wells Fargo & Company (WFC) | 2.0 | $29M | 315k | 93.20 | |
| Bank of America Corporation (BAC) | 2.0 | $28M | 516k | 55.00 | |
| Blackrock (BLK) | 1.7 | $24M | 23k | 1070.36 | |
| Microsoft Corporation (MSFT) | 1.6 | $24M | 49k | 483.62 | |
| General Electric (GE) | 1.6 | $23M | 75k | 308.03 | |
| Crh (CRH) | 1.6 | $23M | 180k | 124.80 | |
| Duke Energy Com New (DUK) | 1.5 | $22M | 190k | 117.21 | |
| Cisco Systems (CSCO) | 1.5 | $22M | 282k | 77.03 | |
| Wal-Mart Stores (WMT) | 1.5 | $22M | 193k | 111.41 | |
| Merck & Co (MRK) | 1.4 | $21M | 198k | 105.26 | |
| TJX Companies (TJX) | 1.4 | $21M | 136k | 153.61 | |
| CVS Caremark Corporation (CVS) | 1.4 | $21M | 260k | 79.36 | |
| Meta Platforms Cl A (META) | 1.4 | $20M | 31k | 660.08 | |
| International Business Machines (IBM) | 1.4 | $20M | 68k | 296.21 | |
| Itt (ITT) | 1.3 | $20M | 113k | 173.51 | |
| Dominion Resources (D) | 1.3 | $18M | 314k | 58.59 | |
| Analog Devices (ADI) | 1.2 | $18M | 66k | 271.20 | |
| McKesson Corporation (MCK) | 1.2 | $18M | 22k | 820.28 | |
| Corning Incorporated (GLW) | 1.2 | $17M | 193k | 87.56 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.2 | $17M | 27k | 627.12 | |
| Visa Inc-cl A Com Cl A (V) | 1.1 | $17M | 47k | 350.70 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $16M | 187k | 87.42 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $16M | 93k | 173.53 | |
| Cummins (CMI) | 1.1 | $16M | 31k | 510.45 | |
| Broadcom (AVGO) | 1.1 | $15M | 44k | 346.10 | |
| Simon Property (SPG) | 1.0 | $14M | 77k | 185.11 | |
| Prologis (PLD) | 1.0 | $14M | 110k | 127.66 | |
| Verizon Communications (VZ) | 0.9 | $14M | 335k | 40.73 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $14M | 74k | 183.41 | |
| Enterprise Products Partners (EPD) | 0.9 | $13M | 417k | 32.06 | |
| Abbvie (ABBV) | 0.9 | $13M | 57k | 228.49 | |
| Fifth Third Ban (FITB) | 0.9 | $13M | 272k | 46.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $13M | 61k | 206.95 | |
| Exelon Corporation (EXC) | 0.9 | $13M | 287k | 43.59 | |
| McDonald's Corporation (MCD) | 0.9 | $12M | 41k | 305.63 | |
| American Express Company (AXP) | 0.8 | $12M | 32k | 369.94 | |
| Eaton (ETN) | 0.8 | $12M | 36k | 318.51 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 91k | 122.74 | |
| NVIDIA Corporation (NVDA) | 0.8 | $11M | 60k | 186.49 | |
| Stryker Corporation (SYK) | 0.8 | $11M | 31k | 351.48 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 71k | 152.42 | |
| Valero Energy Corporation (VLO) | 0.7 | $11M | 66k | 162.79 | |
| Pepsi (PEP) | 0.7 | $11M | 73k | 143.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $11M | 639k | 16.49 | |
| Johnson Controls International SHS (JCI) | 0.7 | $11M | 88k | 119.75 | |
| Ametek (AME) | 0.7 | $10M | 49k | 205.32 | |
| Procter & Gamble Company (PG) | 0.7 | $9.7M | 68k | 143.30 | |
| Nasdaq Omx (NDAQ) | 0.6 | $8.9M | 92k | 97.13 | |
| Booking Holdings (BKNG) | 0.6 | $8.6M | 1.6k | 5355.62 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $8.3M | 48k | 173.49 | |
| Waste Management Put Option (WM) | 0.6 | $8.2M | 38k | 219.71 | |
| Annaly Capital Management (NLY) | 0.6 | $8.1M | 361k | 22.36 | |
| Cigna Corp (CI) | 0.6 | $8.0M | 29k | 275.24 | |
| S&p Global (SPGI) | 0.5 | $7.9M | 15k | 522.57 | |
| Jacobs Engineering Group (J) | 0.5 | $7.9M | 60k | 132.47 | |
| Walt Disney Com Disney (DIS) | 0.5 | $7.9M | 69k | 113.78 | |
| MetLife (MET) | 0.5 | $7.6M | 96k | 78.94 | |
| Kimco Realty Corporation (KIM) | 0.5 | $7.4M | 364k | 20.27 | |
| Vistra Energy (VST) | 0.4 | $5.7M | 35k | 161.33 | |
| Ishares I-05y Inv Grade Corp Etf Ishs 1-5yr Invs (IGSB) | 0.4 | $5.3M | 99k | 52.88 | |
| Pfizer (PFE) | 0.4 | $5.1M | 205k | 24.90 | |
| Apple (AAPL) | 0.3 | $4.6M | 17k | 271.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 3.0k | 1074.83 | |
| Ishares Iboxx H/y Corp Bond Etf Iboxx Hi Yd Etf (HYG) | 0.2 | $2.8M | 35k | 80.62 | |
| Ishares Esg 1-5 Year Etf Esg 1 5 Yr Usd (SUSB) | 0.2 | $2.2M | 89k | 25.24 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 29k | 60.12 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 7.1k | 194.92 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 20k | 69.91 | |
| Netflix (NFLX) | 0.1 | $1.2M | 13k | 93.76 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.3k | 879.37 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 6.4k | 163.12 | |
| Ishares Esg Aware Usd Corpor Esg Usd Corpt (SUSC) | 0.1 | $831k | 36k | 23.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $776k | 900.00 | 862.22 | |
| American Tower Reit (AMT) | 0.1 | $737k | 4.2k | 175.48 | |
| salesforce (CRM) | 0.0 | $715k | 2.7k | 264.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $630k | 13k | 49.22 | |
| Home Depot (HD) | 0.0 | $609k | 1.8k | 344.07 | |
| Qualcomm (QCOM) | 0.0 | $547k | 3.2k | 170.94 | |
| Ameriprise Financial (AMP) | 0.0 | $539k | 1.1k | 490.00 | |
| Dover Corporation (DOV) | 0.0 | $523k | 2.7k | 195.15 | |
| Emerson Electric (EMR) | 0.0 | $465k | 3.5k | 132.86 | |
| Danaher Corporation (DHR) | 0.0 | $458k | 2.0k | 229.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $445k | 3.7k | 120.27 | |
| Deere & Company (DE) | 0.0 | $419k | 900.00 | 465.56 | |
| Applied Materials (AMAT) | 0.0 | $411k | 1.6k | 256.88 | |
| Republic Services (RSG) | 0.0 | $381k | 1.8k | 211.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $381k | 4.0k | 95.25 | |
| Metropcs Communications (TMUS) | 0.0 | $372k | 1.8k | 203.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $358k | 740.00 | 483.78 | |
| Mastercard Cl A (MA) | 0.0 | $320k | 560.00 | 571.43 | |
| Microchip Technology (MCHP) | 0.0 | $306k | 4.8k | 63.75 | |
| American Electric Power Company (AEP) | 0.0 | $288k | 2.5k | 115.20 | |
| EQT Corporation (EQT) | 0.0 | $268k | 5.0k | 53.60 | |
| Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) | 0.0 | $203k | 4.6k | 44.59 | |
| Public Storage (PSA) | 0.0 | $192k | 740.00 | 259.46 | |
| Ares Management Corp-a Cl A Com Stk (ARES) | 0.0 | $178k | 1.1k | 161.82 | |
| Digital Realty Trust (DLR) | 0.0 | $170k | 1.1k | 154.55 | |
| Antero Res (AR) | 0.0 | $135k | 3.9k | 34.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $129k | 500.00 | 258.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $126k | 1.0k | 126.00 | |
| Petroleo Brasileiro Sa Sponsored Adr (PBR) | 0.0 | $121k | 10k | 11.85 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $94k | 853.00 | 110.20 | |
| Ishares S&p Preferred Stock Index Pfd And Incm Sec (PFF) | 0.0 | $61k | 2.0k | 31.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.2k | 19.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $15k | 270.00 | 55.56 | |
| Vici Pptys (VICI) | 0.0 | $10k | 360.00 | 27.78 |
