§ 13F · FUND PROFILE
PAYDEN & RYGEL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1M (13F)Positions · 113Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$141K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES JP MORGAN EM BOND FD ETF | 917K | $86K | 6.6% | −9% |
| 2 | EMLC | VANECK JPM EM LOCAL CURR BND | 2.29M | $58K | 4.4% | −6% |
| 3 | GLD | SPDR GOLD TRUST | 129K | $56K | 4.3% | NEW |
| 4 | GOOGL | ALPHABET INC-CL A | 147K | $42K | 3.3% | +1% |
| 5 | LQD | ISHARES IBOXX INVESTMENT ETF | 347K | $38K | 2.9% | −25% |
| 6 | JPM | JPMORGAN CHASE | 120K | $35K | 2.7% | −21% |
| 7 | AMZN | AMAZON.COM | 135K | $28K | 2.2% | +1% |
| 8 | MS | MORGAN STANLEY | 162K | $27K | 2.0% | −8% |
| 9 | DUK | DUKE ENERGY | 190K | $25K | 1.9% | ±0% |
| 10 | MRK | MERCK & CO | 198K | $24K | 1.8% | ±0% |
§ 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 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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