§ 13F · FUND PROFILE
PAYDEN & RYGEL.
AUM · $1M (13F)Positions · 131Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$52K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST | 131K | $48K | 3.7% | +1% |
| 2 | AAPL | APPLE | 138K | $40K | 3.1% | +276% |
| 3 | JPM | JPMORGAN CHASE | 122K | $40K | 3.1% | +2% |
| 4 | EMLC | VANECK JPM EM LOCAL CURR BND | 1.55M | $40K | 3.0% | −32% |
| 5 | AMZN | AMAZON.COM | 164K | $39K | 3.0% | +22% |
| 6 | GOOGL | ALPHABET INC-CL A | 105K | $38K | 2.9% | −28% |
| 7 | MSFT | MICROSOFT | 92K | $34K | 2.6% | +45% |
| 8 | MS | MORGAN STANLEY | 161K | $34K | 2.6% | ±0% |
| 9 | CSCO | CISCO SYSTEMS | 285K | $34K | 2.6% | +1% |
| 10 | GLW | CORNING | 125K | $32K | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAYDEN SIGNAL
AC read
PAYDEN & RYGEL is a Other fund managing $1 million in assets. The fund runs a portfolio of 131 positions.
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