SEC 13F Intelligence

Managers / Q1 2026

PAYDEN & RYGEL

CIK 0000919219 · 333 SOUTH GRAND, 40TH FL, LOS ANGELES, CA, 90071 · 213-830-4255

Reported Value
$1.3B
Q1 2026
Positions
114
Filings on Record
29
2019–present window
Filed
May 12, 2026
original filing

Summary

Payden & Rygel reported $1.3B in U.S.-listed holdings across 114 positions for Q1 2026.

Its largest position, EMB, represents 6.6% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+6.6%
Ishares Jp Morgan Em Bond Fd Etf
New / Exited
12 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.6BQ1 ’20: $1.4BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $1.7BQ4 ’20: $2.0BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.1BQ3 ’21: $1.9BQ4 ’21: $2.2BQ1 ’22: $2.0BQ1 ’22Q2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.9BQ1 ’23: $1.7BQ1 ’23Q2 ’23: $1.4BQ4 ’23: $1.4BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.0%ETP: 20.9%REIT: 3.3%MLP: 2.7%ADR: 0.0%
  • Common Stock · 73.0% · $949M
  • ETP · 20.9% · $272M
  • REIT · 3.3% · $43M
  • MLP · 2.7% · $35M
  • ADR · 0.0% · $212,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR GOLD TRUSTNEW+129.3K129.3K+$56M$56M
CTVACORTEVA INCNEW+188.4K188.4K+$16M$16M
HASHASBRONEW+92.0K92.0K+$9M$9M
TGTTARGETNEW+66.9K66.9K+$8M$8M
TMOTHERMO FISHER SCIENTIFICNEW+16.4K16.4K+$8M$8M
HONHONEYWELL INTLNEW+35.3K35.3K+$8M$8M
SPTBSS SPDR P TREASURY ETFNEW+261.0K261.0K+$8M$8M
USHYISHARES BROAD USD HIGH YIELDNEW+199.2K199.2K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBISHARES JP MORGAN EM BOND FD ETFhistory →JPMORGAN USD EMG6.63%$86M917.3K
2EMLCVANECK JPM EM LOCAL CURR BNDhistory →JP MRGAN EM LOC4.43%$58M2.29M
3GLDSPDR GOLD TRUSThistory →GOLD SHS4.28%$56M129.3K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A3.26%$42M147.3K
5ISHARES IBOXX INVESTMENT ETFIBOXX INV CP ETF2.92%$38M347.5K
6JPMJPMORGAN CHASEhistory →COM2.71%$35M119.8K
7AMZNAMAZON.COMhistory →COM2.16%$28M134.6K
8MSMORGAN STANLEYhistory →COM NEW2.05%$27M161.5K
9DUKDUKE ENERGYhistory →COM NEW1.91%$25M189.7K
10MRKMERCK & COhistory →COM1.83%$24M198.1K
11MSFTMICROSOFThistory →COM1.81%$23M63.4K
12CSCOCISCO SYSTEMShistory →COM1.69%$22M283.5K
13IBMINTL BUSINESS MACHINEShistory →COM1.68%$22M90.1K
14TJXTJX COMPANIEShistory →COM1.67%$22M135.7K
15CVXCHEVRONhistory →COM1.67%$22M104.6K
16RTXRTX CORPhistory →COM1.65%$21M111.3K
17ADIANALOG DEVICEShistory →COM1.62%$21M66.0K
18ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.50%$20M1.01M
19DDOMINION RESOURCEShistory →COM1.49%$19M313.8K
20WMTWAL-MART STOREShistory →COM1.42%$18M148.3K
21TMUST-MOBILE US INChistory →COM1.33%$17M82.4K
22GLWCORNINGhistory →COM1.33%$17M126.9K
23GENERAL ELECTRICCOM1.30%$17M59.5K
24CRHCRH PLChistory →COM1.29%$17M159.9K
25VOOVANGUARD S&P 500 ETFhistory →S&P 500 ETF SHS1.25%$16M27.2K
26VLOVALERO ENERGYhistory →COM1.25%$16M65.6K
27ABBVABBVIEhistory →COM1.22%$16M72.7K
28EPDENTERPRISE PRODUCTS PARTNERShistory →COM1.21%$16M417.1K
29CTVACORTEVA INChistory →COM1.21%$16M188.4K
30BACBANK OF AMERICAhistory →COM1.20%$16M320.1K
31ITTITThistory →COM1.19%$15M80.8K
32CVSCVS HEALTH CORPhistory →COM1.18%$15M213.1K
33DGXQUEST DIAGNOSTICShistory →COM1.16%$15M76.6K
34JNJJOHNSON & JOHNSONhistory →COM1.16%$15M61.4K
35VZVERIZON COMMUNICATIONShistory →COM1.15%$15M297.2K
36MCKMCKESSONhistory →COM1.13%$15M16.9K
37PLDPROLOGIShistory →COM1.12%$15M110.3K
38SPGSIMON PROPERTY GROUPhistory →COM1.11%$14M77.0K
39EXCEXELONhistory →COM1.08%$14M287.3K
40AVGOBROADCOM INChistory →COM1.05%$14M44.2K
41AMEAMETEKhistory →COM1.04%$14M63.0K
42METAMETA PLATFORMS INChistory →CL A1.02%$13M23.1K
43MCDMCDONALD'Shistory →COM1.00%$13M41.9K
44NVDANVIDIAhistory →COM0.99%$13M74.0K
45CMICUMMINS INChistory →COM0.99%$13M24.0K
46GILDGILEAD SCIENCEShistory →COM0.98%$13M91.3K
47ETNEATONhistory →COM0.97%$13M35.2K
48JCIJOHNSON CONTROLS INTERNATIONALhistory →SHS0.94%$12M93.3K
49VVISA INC-CL Ahistory →COM CL A0.91%$12M39.2K
50PEPPEPSICOhistory →COM0.88%$11M73.4K
51NDAQNASDAQ STOCK MARKEThistory →COM0.87%$11M133.5K
52BLKBLACKROCK INChistory →COM0.85%$11M11.5K
53SYKSTRYKERhistory →COM0.79%$10M31.1K
54AXPAMERICAN EXPRESSCOM0.74%$10M31.8K
55AAPLAPPLECOM0.72%$9M36.8K
56TXNTEXAS INSTRUMENTSCOM0.72%$9M48.1K
57FITBFIFTH THIRD BANKCOM0.71%$9M199.4K
58NUENUCORCOM0.70%$9M53.5K
59PFEPFIZERCOM0.67%$9M309.6K
60HASHASBROCOM0.66%$9M92.0K
61LLYELI LILLY & COCOM0.63%$8M8.9K
62TGTTARGETCOM0.62%$8M66.9K
63TMOTHERMO FISHER SCIENTIFICCOM0.62%$8M16.4K
64HONHONEYWELL INTLCOM0.61%$8M35.3K
65PGPROCTER & GAMBLECOM0.61%$8M54.9K
66SPTBSS SPDR P TREASURY ETFSTATE STREET SPD0.61%$8M261.0K
67NLYANNALY CAP MGMTCOM0.59%$8M361.1K
68USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH0.56%$7M199.2K
69METMETLIFECOM0.52%$7M95.7K
70WABWABTEC CORPCOM0.45%$6M23.2K
71AMTAMERICAN TOWERCOM0.44%$6M33.4K
72NEMNEWMONT MININGCOM0.42%$5M50.6K
73PNCPNC FINANCIALCOM0.42%$5M26.3K
74VSTVISTRA CORPCOM0.41%$5M35.4K
75HLTHILTON WORLDWIDE HOLDINGSCOM0.41%$5M17.5K
76WMBWILLIAMS COSCOM0.18%$2M31.7K
77SUSBISHARES ESG 1-5 YEAR ETFESG 1 5 YR USD0.17%$2M88.6K
78KOCOCA-COLACOM0.11%$1M19.6K
79NFLXNETFLIXCOM0.11%$1M14.8K
80GSGOLDMAN SACHS GROUPCOM0.08%$1M1.3K
81COSTCOSTCO WHOLESALECOM0.07%$897,000900
82SUSCISHARES ESG AWARE USD CORPORESG USD CORPT0.06%$823,00035.6K
83EXMOCEXXON MOBILCOM0.05%$628,0003.7K
84TFCTRUIST FINANCIAL CORPORATIONCOM0.05%$588,00012.8K
85HDHOME DEPOTCOM0.04%$582,0001.8K
86ORCLORACLECOM0.04%$572,0003.9K
87DOVDOVER CORPCOM0.04%$559,0002.7K
88AMATAPPLIED MATERIALSCOM0.04%$547,0001.6K
89DEDEERE & COCOM0.04%$507,000900
90AMPAMERIPRISE FINANCIALCOM0.04%$489,0001.1K
91EMREMERSON ELECTRICCOM0.04%$459,0003.5K
92LMTLOCKHEED MARTINCOM0.03%$447,000740
93QCOMQUALCOMMCOM0.03%$412,0003.2K
94RSGREPUBLIC SERVICES-CL ACOM0.03%$394,0001.8K
95DHRDANAHERCOM0.03%$379,0002.0K
96AEPAMERICAN ELECTRIC POWERCOM0.03%$328,0002.5K
97EQTEQT CORPCOM0.02%$318,0005.0K
98MCHPMICROCHIP TECHNOLOGYCOM0.02%$310,0004.8K
99MAMASTERCARDCL A0.02%$280,000560
100WMWASTE MANAGEMENTCOM0.02%$276,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B114May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B115Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B113Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B113Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B125May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B124Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B122Nov 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B135Feb 13, 202413F-HRchanges · EDGAR ↗
Q2 2023$1.4B131Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B122May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B136Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B136Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B138Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B128Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B126Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B127Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B126Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B120May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B133Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B124Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B115Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B115May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B121Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B118Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B118Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B119May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.