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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000919219

PAYDEN & RYGEL

LOS ANGELES, CA · File #028-14013

Latest AUM
$1.4M
Positions
115
Top-10 Concentration
45.7%
Filings
12

Sector Allocation

Financials
10.4%$151,041
Healthcare
9.1%$131,565
Technology
8.9%$128,811
Industrials
5.6%$80,670
Utilities
2.5%$36,621
Consumer Staples
2.3%$33,418
Materials
1.6%$23,508
Energy
1.5%$22,412

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR GOLD MINISHARES TRUSTGLDW1,300,000$110,9818.90%
2ISHARES JP MORGAN EM BOND FD ETF4642882811,002,967$96,5667.75%
3VANECK JPM EM LOCAL CURR BND92189H3002,435,462$62,8845.05%
4INVESCO NASDAQ 100 ETFIVZ242,572$61,3514.92%
5ISHARES IBOXX INVESTMENT ETF464287242464,396$51,1724.11%
6JPMORGAN CHASEVYLD152,150$49,0263.93%
7ALPHABET INC-CL AGOOG146,500$45,8553.68%
8MORGAN STANLEYMS-PQ175,900$31,2282.51%
9AMAZON.COMAMZN133,800$30,8842.48%
10WELLS FARGO949746101315,000$29,3582.36%
11BANK OF AMERICA060505104515,700$28,3642.28%
12BLACKROCK INCBLK22,500$24,0831.93%
13MICROSOFTMSFT48,730$23,5671.89%
14GENERAL ELECTRIC36960430175,300$23,1951.86%
15CRH PLCCRH180,000$22,4641.80%
16DUKE ENERGYDUKB189,690$22,2341.78%
17CISCO SYSTEMSCSCO282,070$21,7281.74%
18WAL-MART STORESWMT193,100$21,5131.73%
19MERCK & COMRK198,100$20,8521.67%
20TJX COMPANIES872540109135,700$20,8451.67%