Institutional Manager · CIK 0000919219
PAYDEN & RYGEL
LOS ANGELES, CA · File #028-14013
Latest AUM
$1.4M
Positions
115
Top-10 Concentration
45.7%
Filings
9
Portfolio Value Over Time
2024-09
2024-09
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR GOLD MINISHARES TRUST | GLDW | +1,300,000 | +$110,981 | $0 |
| NEW | ISHARES JP MORGAN EM BOND FD ETF | 464288281 | +1,002,967 | +$96,566 | $0 |
| NEW | VANECK JPM EM LOCAL CURR BND | 92189H300 | +2,435,462 | +$62,884 | $0 |
| NEW | ISHARES IBOXX INVESTMENT ETF | 464287242 | +464,396 | +$51,172 | $0 |
| EXITED | XLE US 11/21/25 P75 | 81369Y956 | -2,152 | -$19,226 | $0 |
| REDUCE | ORACLE | ORCL-PD | -81,300 | -$15,847 | -$7,630 |
| REDUCE | AECOM | ACM | -144,400 | -$13,754 | -$5,227 |
| REDUCE | ALPHABET INC-CL A | GOOG | -38,300 | -$11,988 | +$12,918 |
| NEW | JOHNSON CONTROLS INTERNATIONAL | G51502105 | +87,700 | +$10,502 | $0 |
| EXITED | LENNAR | 526057104 | -82,900 | -$10,449 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Sep 2025113 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Sep 2024134 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Sep 2024134 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $1.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST | GLDW | 1,300,000 | $110,981 | 8.90% |
| 2 | ISHARES JP MORGAN EM BOND FD ETF | 464288281 | 1,002,967 | $96,566 | 7.75% |
| 3 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 2,435,462 | $62,884 | 5.05% |
| 4 | INVESCO NASDAQ 100 ETF | IVZ | 242,572 | $61,351 | 4.92% |
| 5 | ISHARES IBOXX INVESTMENT ETF | 464287242 | 464,396 | $51,172 | 4.11% |
| 6 | JPMORGAN CHASE | VYLD | 152,150 | $49,026 | 3.93% |
| 7 | ALPHABET INC-CL A | GOOG | 146,500 | $45,855 | 3.68% |
| 8 | MORGAN STANLEY | MS-PQ | 175,900 | $31,228 | 2.51% |
| 9 | AMAZON.COM | AMZN | 133,800 | $30,884 | 2.48% |
| 10 | WELLS FARGO | 949746101 | 315,000 | $29,358 | 2.36% |
| 11 | BANK OF AMERICA | 060505104 | 515,700 | $28,364 | 2.28% |
| 12 | BLACKROCK INC | BLK | 22,500 | $24,083 | 1.93% |
| 13 | MICROSOFT | MSFT | 48,730 | $23,567 | 1.89% |
| 14 | GENERAL ELECTRIC | 369604301 | 75,300 | $23,195 | 1.86% |
| 15 | CRH PLC | CRH | 180,000 | $22,464 | 1.80% |
| 16 | DUKE ENERGY | DUKB | 189,690 | $22,234 | 1.78% |
| 17 | CISCO SYSTEMS | CSCO | 282,070 | $21,728 | 1.74% |
| 18 | WAL-MART STORES | WMT | 193,100 | $21,513 | 1.73% |
| 19 | MERCK & CO | MRK | 198,100 | $20,852 | 1.67% |
| 20 | TJX COMPANIES | 872540109 | 135,700 | $20,845 | 1.67% |