§ 13F · FUND PROFILE
PAYDEN & RYGEL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2T (13F)Positions · 113Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$350.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLDM | SPDR GOLD MINISHARES TRUST | 1.30M | $111.0B | 7.7% | NEW |
| 2 | EMB | ISHARES JP MORGAN EM BOND FD ETF | 1.00M | $96.6B | 6.7% | NEW |
| 3 | EMLC | VANECK JPM EM LOCAL CURR BND | 2.44M | $62.9B | 4.3% | NEW |
| 4 | QQQM | INVESCO NASDAQ 100 ETF | 243K | $61.4B | 4.2% | ±0% |
| 5 | LQD | ISHARES IBOXX INVESTMENT ETF | 464K | $51.2B | 3.5% | NEW |
| 6 | JPM | JPMORGAN CHASE | 152K | $49.0B | 3.4% | −7% |
| 7 | GOOGL | ALPHABET INC-CL A | 147K | $45.9B | 3.2% | −21% |
| 8 | MS | MORGAN STANLEY | 176K | $31.2B | 2.2% | −8% |
| 9 | AMZN | AMAZON.COM | 134K | $30.9B | 2.1% | −1% |
| 10 | WFC | WELLS FARGO | 315K | $29.4B | 2.0% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAYDEN SIGNAL
AC read
PAYDEN & RYGEL is a Other fund managing $1207.8 trillion in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed