Payden & Rygel
$1.3B Assets Reported
127 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EMB | ISHARES JP MORGAN EM BOND FD ETF | 917,273 | $86M | 6.7% |
| EMLC | VANECK JPM EM LOCAL CURR BND | 2,292,102 | $58M | 4.5% |
| GLD | SPDR GOLD TRUST | 129,300 | $56M | 4.3% |
| GOOGL | ALPHABET INC-CL A | 147,300 | $42M | 3.3% |
| LQD | ISHARES IBOXX INVESTMENT ETF | 347,496 | $38M | 2.9% |
| JPM | JPMORGAN CHASE | 119,850 | $35M | 2.7% |
| AMZN | AMAZON.COM | 134,600 | $28M | 2.2% |
| MS | MORGAN STANLEY | 161,500 | $27M | 2.1% |
| DUK | DUKE ENERGY | 189,690 | $25M | 1.9% |
| MRK | MERCK & CO | 198,100 | $24M | 1.9% |
Track Payden & Rygel's 13F portfolio: $1.3B in reported holdings, 127 positions. Top holdings, AUM, and quarterly changes on SentiSense.