Fund · CIK 919219 · concentrated
Payden & Rygel
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$1.3B +1%
Positions131
Opened · sold out28 · 10
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GLDSPDR Gold SharesGOLD SHS | 3.7% | $48.3M | 131,000 | Added +1% |
| AAPLApple IncCOM | 3.1% | $40.0M | 138,310 | Added +276% |
| JPMJpmorgan Chase & CoCOM | 3.1% | $39.8M | 121,650 | Added +2% |
| EMLCVaneck Jpm Em Local Curr BndETF | 3.0% | $39.6M | 1,547,458 | Cut −32% |
| AMZNAmazon.Com IncCOM | 3.0% | $39.1M | 163,980 | Added +22% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.9% | $37.7M | 105,400 | Cut −28% |
| MSFTMicrosoft CorpCOM | 2.6% | $34.3M | 91,850 | Added +45% |
| MSMorgan StanleyStock | 2.6% | $33.7M | 161,100 | Held |
| CSCOCisco Systems IncStock | 2.6% | $33.5M | 285,476 | Added +1% |
| GLWCorning IncCOM | 2.4% | $31.9M | 124,800 | Cut −2% |
| ADIAnalog Devices IncStock | 2.1% | $27.1M | 68,300 | Added +3% |
| MRKMerck & Co. Inc.Stock | 2.0% | $25.8M | 200,960 | Added +1% |
| DUKDuke Energy CorpCOM NEW | 1.9% | $24.4M | 193,110 | Added +2% |
| NVDANvidia CorpCOM | 1.8% | $22.8M | 114,040 | Added +54% |
| CVSCvs Health CorpStock | 1.7% | $22.6M | 218,700 | Added +3% |
| GEGeneral ElectricStock | 1.7% | $22.5M | 60,125 | Added +1% |
| RTXRtx CorpStock | 1.7% | $21.6M | 114,000 | Added +2% |
| DDominion Energy IncStock | 1.6% | $21.4M | 313,800 | Held |
| CVXChevron CorpCOM | 1.6% | $21.3M | 128,500 | Added +23% |
| IBMIntl Business Machines CorpCOM | 1.6% | $21.2M | 75,500 | Cut −16% |
| TJXTjx Companies IncStock | 1.6% | $20.6M | 135,700 | Held |
| DGXQuest Diagnostics IncStock | 1.5% | $19.7M | 92,740 | Added +21% |
| ETEnergy Transfer LPCOM UT LTD PTN | 1.5% | $19.4M | 1,012,090 | Held |
| BACBank of America CorpStock | 1.4% | $18.7M | 328,100 | Added +2% |
| SPGSimon Property Group IncREIT | 1.4% | $18.6M | 83,110 | Added +8% |
| ABBVAbbvie IncStock | 1.4% | $18.4M | 73,250 | Added +1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.4% | $17.6M | 25,632 | Cut −6% |
| LLYEli Lilly & CoStock | 1.4% | $17.6M | 14,670 | Added +64% |
| CMICummins IncStock | 1.3% | $17.5M | 24,520 | Added +2% |
| AVGOBroadcom IncCOM | 1.3% | $17.2M | 45,652 | Added +3% |
| WMTWalmart IncCOM | 1.3% | $17.2M | 151,860 | Added +2% |
| CRHCrh PLCStock | 1.3% | $17.1M | 159,900 | Held |
| VLOValero Energy CorpStock | 1.3% | $17.1M | 65,600 | Held |
| JNJJohnson & JohnsonStock | 1.3% | $16.5M | 64,900 | Added +6% |
| GILDGilead Sciences IncStock | 1.2% | $16.0M | 126,560 | Added +39% |
| ITTItt IncStock | 1.2% | $16.0M | 80,800 | Held |
| MCKMckesson CorpStock | 1.2% | $15.4M | 20,440 | Added +21% |
| AMEAmetek IncStock | 1.2% | $15.4M | 63,500 | Added +1% |
| EPDEnterprise Products PartnersCOM | 1.2% | $15.3M | 417,070 | Held |
| ETNEaton Corp PLCStock | 1.2% | $15.3M | 35,880 | Added +2% |
| PLDPrologis IncREIT | 1.2% | $15.3M | 112,600 | Added +2% |
| TXNTexas Instruments IncStock | 1.1% | $14.9M | 50,100 | Added +4% |
| FITBFifth Third BancorpStock | 1.1% | $14.0M | 248,700 | Added +25% |
| VTRVentas IncREIT | 1.1% | $13.7M | 154,140 | New |
| JCIJohnson Controls InternationStock | 1.0% | $13.6M | 93,300 | Held |
| AJGArthur J Gallagher & CoStock | 1.0% | $13.5M | 58,660 | New |
| VVisa Inc-Class A SharesCOM CL A | 1.0% | $13.4M | 39,200 | Held |
| AXPAmerican Express CoStock | 1.0% | $13.4M | 39,600 | Added +25% |
| EXCExelon CorpStock | 1.0% | $13.4M | 287,310 | Held |
| METAMeta Platforms Inc-Class ACL A | 1.0% | $13.2M | 23,410 | Added +1% |
| VZVerizon Communications IncStock | 1.0% | $12.8M | 302,530 | Added +2% |
| PNCPnc Financial Services GroupStock | 0.9% | $12.4M | 50,240 | Added +91% |
| NUENucor CorpStock | 0.9% | $12.2M | 54,600 | Added +2% |
| BLKBlackrock IncStock | 0.9% | $11.1M | 11,525 | Held |
| HPEHewlett Packard EnterpriseStock | 0.8% | $10.6M | 234,400 | New |
| MCDMcdonald'S CorpStock | 0.8% | $10.4M | 38,300 | Cut −9% |
| COSTCostco Wholesale CorpStock | 0.7% | $9.3M | 9,960 | Added +1007% |
| WMWaste Management IncStock | 0.7% | $9.1M | 40,840 | Added +3303% |
| HLTHilton Worldwide Holdings inStock | 0.7% | $8.9M | 26,940 | Added +54% |
| TGTTarget CorpStock | 0.7% | $8.7M | 66,900 | Held |
| PGProcter & Gamble Co/TheStock | 0.6% | $8.3M | 56,700 | Added +3% |
| Honeywell International IncStock | 0.6% | $8.1M | 36,300 | Added +3% |
| METMetlife IncStock | 0.6% | $8.1M | 95,700 | Held |
| NLYAnnaly Capital Management inCOM NEW | 0.6% | $8.1M | 361,100 | Held |
| SPTBSs SPDR P Treasury ETFST POR TREAS ETF | 0.6% | $7.8M | 261,000 | Held |
| PFEPfizer IncStock | 0.6% | $7.5M | 311,580 | Added +1% |
| KOCoca-Cola Co/TheCOM | 0.6% | $7.3M | 90,410 | Added +361% |
| PHParker Hannifin CorpStock | 0.5% | $6.7M | 6,880 | New |
| WABWabtec CorpStock | 0.5% | $6.5M | 24,180 | Added +4% |
| ARCCAres Capital CorpCOM | 0.4% | $5.1M | 275,660 | Added +23664% |
| QCOMQualcomm IncStock | 0.2% | $2.7M | 14,420 | Added +351% |
| WMBWilliams Cos IncStock | 0.2% | $2.4M | 31,660 | Held |
| SUSBIshares Esg Aware 1-5 Year UETF | 0.2% | $2.2M | 88,579 | Held |
| GSGoldman Sachs Group IncStock | 0.1% | $1.8M | 1,760 | Added +40% |
| CBOECboe Global Markets IncStock | 0.1% | $1.3M | 5,340 | New |
| AMATApplied Materials IncStock | 0.1% | $1.2M | 1,600 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $1.1M | 1,428 | New |
| NFLXNetflix IncCOM | 0.1% | $1.1M | 14,800 | Held |
| SUSCIshares Esg Aware Usd CorporETF | 0.1% | $823K | 35,557 | Held |
| AEPAmerican Electric PowerStock | 0.1% | $796K | 5,820 | Added +133% |
| Exxon Mobil CorpStock | 0.1% | $779K | 5,700 | Added +54% |
| EMREmerson Electric CoStock | 0.1% | $776K | 5,420 | Added +55% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $707K | 2,000 | New |
| AMGNAmgen IncStock | 0.1% | $652K | 1,800 | New |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.0% | $651K | 1,300 | New |
| TFCTruist Financial CorpStock | 0.0% | $638K | 12,800 | Held |
| HDHome Depot IncCOM | 0.0% | $624K | 1,770 | Held |
| DOVDover CorpStock | 0.0% | $601K | 2,680 | Held |
| ORCLOracle CorpStock | 0.0% | $570K | 3,890 | Held |
| UNPUnion Pacific CorpStock | 0.0% | $544K | 2,000 | New |
| LMTLockheed Martin CorpStock | 0.0% | $530K | 1,040 | Added +41% |
| MCHPMicrochip Technology IncStock | 0.0% | $438K | 4,800 | Held |
| RSGRepublic Services IncStock | 0.0% | $384K | 1,800 | Held |
| DHRDanaher CorpStock | 0.0% | $381K | 2,000 | Held |
| AMPAmeriprise Financial IncStock | 0.0% | $367K | 800 | Cut −27% |
| SBUXStarbucks CorpStock | 0.0% | $343K | 3,360 | New |
| DISWalt Disney Co/TheStock | 0.0% | $340K | 3,530 | Added +74% |
| WFCWells Fargo & CoCOM | 0.0% | $339K | 4,100 | New |
| GEVGe Vernova IncStock | 0.0% | $329K | 280 | New |
| PEPPepsico IncStock | 0.0% | $322K | 2,380 | Cut −97% |
| CATCaterpillar IncCOM | 0.0% | $319K | 300 | New |
| MAMastercard Inc - ACL A | 0.0% | $288K | 560 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.0% | $278K | 924 | New |
| EQTEqt CorpStock | 0.0% | $266K | 5,000 | Held |
| BABoeing Co/TheStock | 0.0% | $255K | 1,180 | New |
| NOCNorthrop Grumman CorpStock | 0.0% | $255K | 500 | New |
| PANWPalo Alto Networks IncCOM | 0.0% | $239K | 700 | New |
| TMUST-Mobile US IncStock | 0.0% | $213K | 1,270 | Cut −98% |
| ACMAecomStock | 0.0% | $202K | 2,900 | Held |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 0.0% | $202K | 1,700 | New |
| GNMAIshares Gnma Bond ETFGNMA BOND ETF | 0.0% | $201K | 4,553 | Held |
| DLRDigital Realty Trust IncREIT | 0.0% | $198K | 1,100 | Held |
| VSTVistra CorpStock | 0.0% | $174K | 1,100 | Cut −97% |
| LINLinde PLCStock | 0.0% | $166K | 320 | New |
| PBRPetroleo Brasileiro-Spon ADRSPONSORED ADR | 0.0% | $165K | 10,210 | Held |
| HASHasbro IncStock | 0.0% | $157K | 1,900 | Cut −98% |
| ARAntero Resources CorpStock | 0.0% | $137K | 3,910 | Held |
| DELLDell Technologies -CStock | 0.0% | $129K | 300 | New |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.0% | $118K | 390 | Held |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.0% | $112K | 1,269 | New |
| SNPSSynopsys IncStock | 0.0% | $109K | 245 | New |
| COPConocophillipsStock | 0.0% | $104K | 1,000 | New |
| SLBSlb LtdStock | 0.0% | $93.0K | 2,000 | New |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.0% | $81.0K | 590 | New |
| EXEExpand Energy CorpStock | 0.0% | $78.0K | 853 | Held |
| EOGEog Resources IncStock | 0.0% | $65.0K | 500 | New |
| PFFIshares Preferred & Income SETF | 0.0% | $52.0K | 1,697 | Added +153% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.0% | $37.0K | 300 | New |
| MDLZMondelez International Inc-AStock | 0.0% | $16.0K | 270 | Held |
| PSAPublic StorageREIT | 0.0% | $13.0K | 40 | Held |
| VICIVici Properties IncREIT | 0.0% | $10.0K | 360 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 6.7% | $86.2M |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 2.9% | $37.9M |
| CTVACorteva IncStock | 1.2% | $15.8M |
| NDAQNasdaq IncStock | 0.9% | $11.3M |
| SYKStryker CorpStock | 0.8% | $10.2M |
| TMOThermo Fisher Scientific IncStock | 0.6% | $8.1M |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.6% | $7.3M |
| AMTAmerican Tower CorpREIT | 0.4% | $5.8M |
| NEMNewmont CorpCOM | 0.4% | $5.5M |
| DEDeere & CoCOM | 0.0% | $507K |
This filing reported values in thousands of dollars; they are shown here in dollars.