PAYDEN & RYGEL
CIK: 0000919219SEC EDGAR →
Portfolio Value
$1.4B
Holdings
115
As of
Q4 2025
New Positions
13
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST | 1,300,000 | $110.0M | 7.61% |
| 2 | ISHARES JP MORGAN EM BOND FD ETF | 1,002,967 | $96.0M | 6.64% |
| 3 | VANECK JPM EM LOCAL CURR BND | 2,435,462 | $62.0M | 4.29% |
| 4 | INVESCO NASDAQ 100 ETF | 242,572 | $61.0M | 4.22% |
| 5 | ISHARES IBOXX INVESTMENT ETF | 464,396 | $51.0M | 3.53% |
| 6 | JPMORGAN CHASE | 152,150 | $49.0M | 3.39% |
| 7 | ALPHABET INC-CL A | 146,500 | $45.0M | 3.11% |
| 8 | MORGAN STANLEY | 175,900 | $31.0M | 2.14% |
| 9 | AMAZON.COM | 133,800 | $30.0M | 2.07% |
| 10 | WELLS FARGO | 315,000 | $29.0M | 2.01% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $500.0M | 35.9% |
| Technology | 18 | $274.0M | 19.7% |
| Healthcare | 12 | $134.0M | 9.6% |
| Industrials | 15 | $116.0M | 8.3% |
| Consumer Cyclical | 6 | $92.0M | 6.6% |
| Communication Services | 5 | $73.0M | 5.2% |
| Utilities | 4 | $45.0M | 3.2% |
| Energy | 10 | $44.0M | 3.2% |
| Real Estate | 7 | $43.0M | 3.1% |
| Consumer Defensive | 6 | $41.0M | 2.9% |
| Unknown | 3 | $31.0M | 2.2% |
| Basic Materials | 1 | $1.0M | 0.1% |