Payden & Rygel as of March 31, 2026
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Jp Morgan Em Bond Fd Etf Jpmorgan Usd Emg (EMB) | 6.6 | $86M | 917k | 93.93 | |
| Vaneck Jpm Em Local Curr Bnd Jp Mrgan Em Loc (EMLC) | 4.4 | $58M | 2.3M | 25.11 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.3 | $56M | 129k | 430.29 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.3 | $42M | 147k | 287.56 | |
| Ishares Iboxx Investment Etf Iboxx Inv Cp Etf (LQD) | 2.9 | $38M | 348k | 108.99 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $35M | 120k | 294.16 | |
| Amazon (AMZN) | 2.2 | $28M | 135k | 208.27 | |
| Morgan Stanley Com New (MS) | 2.0 | $27M | 162k | 164.57 | |
| Duke Energy Com New (DUK) | 1.9 | $25M | 190k | 130.94 | |
| Merck & Co (MRK) | 1.8 | $24M | 198k | 120.29 | |
| Microsoft Corporation (MSFT) | 1.8 | $24M | 63k | 370.17 | |
| Cisco Systems (CSCO) | 1.7 | $22M | 284k | 77.59 | |
| International Business Machines (IBM) | 1.7 | $22M | 90k | 242.39 | |
| TJX Companies (TJX) | 1.7 | $22M | 136k | 159.70 | |
| Chevron Corporation (CVX) | 1.7 | $22M | 105k | 206.90 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $22M | 111k | 192.90 | |
| Analog Devices (ADI) | 1.6 | $21M | 66k | 318.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $20M | 1.0M | 19.30 | |
| Dominion Resources (D) | 1.5 | $19M | 314k | 61.82 | |
| Wal-Mart Stores (WMT) | 1.4 | $18M | 148k | 124.28 | |
| Metropcs Communications (TMUS) | 1.3 | $17M | 82k | 210.03 | |
| Corning Incorporated (GLW) | 1.3 | $17M | 127k | 135.97 | |
| General Electric (GE) | 1.3 | $17M | 60k | 283.76 | |
| Crh (CRH) | 1.3 | $17M | 160k | 105.12 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.3 | $16M | 27k | 597.57 | |
| Valero Energy Corporation (VLO) | 1.2 | $16M | 66k | 247.07 | |
| Abbvie (ABBV) | 1.2 | $16M | 73k | 217.49 | |
| Enterprise Products Partners (EPD) | 1.2 | $16M | 417k | 37.84 | |
| Corteva (CTVA) | 1.2 | $16M | 188k | 83.71 | |
| Bank of America Corporation (BAC) | 1.2 | $16M | 320k | 48.75 | |
| Itt (ITT) | 1.2 | $15M | 81k | 190.53 | |
| CVS Caremark Corporation (CVS) | 1.2 | $15M | 213k | 71.82 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $15M | 77k | 195.98 | |
| Johnson & Johnson (JNJ) | 1.2 | $15M | 61k | 244.45 | |
| Verizon Communications (VZ) | 1.1 | $15M | 297k | 50.20 | |
| McKesson Corporation (MCK) | 1.1 | $15M | 17k | 865.38 | |
| Prologis (PLD) | 1.1 | $15M | 110k | 132.18 | |
| Simon Property (SPG) | 1.1 | $14M | 77k | 186.53 | |
| Exelon Corporation (EXC) | 1.1 | $14M | 287k | 49.02 | |
| Wells Fargo & Company Put Option (WFC) | 1.1 | $14M | 176k | 79.61 | |
| Broadcom (AVGO) | 1.1 | $14M | 44k | 309.51 | |
| Ametek (AME) | 1.0 | $14M | 63k | 214.37 | |
| Meta Platforms Cl A (META) | 1.0 | $13M | 23k | 572.13 | |
| McDonald's Corporation (MCD) | 1.0 | $13M | 42k | 310.79 | |
| NVIDIA Corporation (NVDA) | 1.0 | $13M | 74k | 174.41 | |
| Cummins (CMI) | 1.0 | $13M | 24k | 538.00 | |
| Gilead Sciences (GILD) | 1.0 | $13M | 91k | 139.37 | |
| Eaton (ETN) | 1.0 | $13M | 35k | 357.67 | |
| Johnson Controls International SHS (JCI) | 0.9 | $12M | 93k | 130.95 | |
| Visa Inc-cl A Com Cl A (V) | 0.9 | $12M | 39k | 302.24 | |
| Pepsi (PEP) | 0.9 | $11M | 73k | 155.29 | |
| Nasdaq Omx (NDAQ) | 0.9 | $11M | 134k | 84.89 | |
| Blackrock (BLK) | 0.9 | $11M | 12k | 961.74 | |
| Stryker Corporation (SYK) | 0.8 | $10M | 31k | 328.59 | |
| American Express Company (AXP) | 0.7 | $9.6M | 32k | 302.48 | |
| Apple (AAPL) | 0.7 | $9.3M | 37k | 253.78 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.3M | 48k | 194.14 | |
| Fifth Third Ban (FITB) | 0.7 | $9.3M | 199k | 46.46 | |
| Nucor Corporation (NUE) | 0.7 | $9.0M | 54k | 169.10 | |
| Pfizer (PFE) | 0.7 | $8.7M | 310k | 28.08 | |
| Hasbro (HAS) | 0.7 | $8.6M | 92k | 93.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $8.2M | 8.9k | 919.73 | |
| Target Corporation (TGT) | 0.6 | $8.1M | 67k | 121.20 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $8.1M | 16k | 491.52 | |
| Honeywell International (HON) | 0.6 | $8.0M | 35k | 226.03 | |
| Procter & Gamble Company (PG) | 0.6 | $7.9M | 55k | 144.44 | |
| Ss Spdr P Treasury Etf State Street Spd (SPTB) | 0.6 | $7.9M | 261k | 30.26 | |
| Annaly Capital Management (NLY) | 0.6 | $7.6M | 361k | 21.15 | |
| Ishares Broad Usd High Yield Broad Usd High (USHY) | 0.6 | $7.3M | 199k | 36.84 | |
| MetLife (MET) | 0.5 | $6.8M | 96k | 70.72 | |
| Wabtec Corporation (WAB) | 0.4 | $5.8M | 23k | 249.91 | |
| American Tower Reit (AMT) | 0.4 | $5.8M | 33k | 172.57 | |
| Newmont Mining Corporation (NEM) | 0.4 | $5.5M | 51k | 108.24 | |
| PNC Financial Services (PNC) | 0.4 | $5.5M | 26k | 208.10 | |
| Vistra Energy (VST) | 0.4 | $5.3M | 35k | 150.34 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $5.3M | 18k | 304.06 | |
| Williams Companies (WMB) | 0.2 | $2.3M | 32k | 72.77 | |
| Ishares Esg 1-5 Year Etf Esg 1 5 Yr Usd (SUSB) | 0.2 | $2.2M | 89k | 25.06 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 20k | 76.03 | |
| Netflix (NFLX) | 0.1 | $1.4M | 15k | 96.15 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.3k | 846.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $897k | 900.00 | 996.67 | |
| Ishares Esg Aware Usd Corpor Esg Usd Corpt (SUSC) | 0.1 | $823k | 36k | 23.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $628k | 3.7k | 169.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $588k | 13k | 45.94 | |
| Home Depot (HD) | 0.0 | $582k | 1.8k | 328.81 | |
| Oracle Corporation (ORCL) | 0.0 | $572k | 3.9k | 147.04 | |
| Dover Corporation (DOV) | 0.0 | $559k | 2.7k | 208.58 | |
| Applied Materials (AMAT) | 0.0 | $547k | 1.6k | 341.88 | |
| Deere & Company (DE) | 0.0 | $507k | 900.00 | 563.33 | |
| Ameriprise Financial (AMP) | 0.0 | $489k | 1.1k | 444.55 | |
| Emerson Electric (EMR) | 0.0 | $459k | 3.5k | 131.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $447k | 740.00 | 604.05 | |
| Qualcomm (QCOM) | 0.0 | $412k | 3.2k | 128.75 | |
| Republic Services (RSG) | 0.0 | $394k | 1.8k | 218.89 | |
| Danaher Corporation (DHR) | 0.0 | $379k | 2.0k | 189.50 | |
| American Electric Power Company (AEP) | 0.0 | $328k | 2.5k | 131.20 | |
| EQT Corporation (EQT) | 0.0 | $318k | 5.0k | 63.60 | |
| Microchip Technology (MCHP) | 0.0 | $310k | 4.8k | 64.58 | |
| Mastercard Cl A (MA) | 0.0 | $280k | 560.00 | 500.00 | |
| Waste Management (WM) | 0.0 | $276k | 1.2k | 230.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $246k | 2.9k | 84.83 | |
| Petroleo Brasileiro- Sponsored Adr (PBR) | 0.0 | $212k | 10k | 20.76 | |
| Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) | 0.0 | $202k | 4.6k | 44.37 | |
| Digital Realty Trust (DLR) | 0.0 | $198k | 1.1k | 180.00 | |
| Walt Disney Com Disney (DIS) | 0.0 | $196k | 2.0k | 96.55 | |
| Antero Res (AR) | 0.0 | $166k | 3.9k | 42.46 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $94k | 853.00 | 110.20 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 0.0 | $93k | 390.00 | 238.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.2k | 18.10 | |
| Ishares S&p Preferred Stock Index Pfd And Incm Sec (PFF) | 0.0 | $20k | 670.00 | 29.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 270.00 | 59.26 | |
| Public Storage (PSA) | 0.0 | $11k | 40.00 | 275.00 | |
| Vici Pptys (VICI) | 0.0 | $10k | 360.00 | 27.78 |
