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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
114
+2 vs. Q3 2025
Portfolio value
$1.44B
+$251.3M (+21.2%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Payden & Rygel in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,300,000$111.0M7.7%+1,300,000NewHistory
iShares Tr464288281JPMORGAN USD EMG1,002,967$96.6M6.7%+1,002,967New–
VanEck ETF Trust92189H300JP MRGAN EM LOC2,435,462$62.9M4.4%+2,435,462New–
Invesco Nasdaq 100 ETF46138G649ETF242,572$61.4M4.3%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF464,396$51.2M3.6%+464,396New–
JPMJPMorgan Chase & CoStock152,150$49.0M3.4%−10,600−6.5%ReducedHistory
GOOGLAlphabet Inc.Stock146,500$45.9M3.2%−38,300−20.7%ReducedHistory
MSMorgan StanleyStock175,900$31.2M2.2%−14,600−7.7%ReducedHistory
AMZNAmazon Com IncStock133,800$30.9M2.1%−1,300−1.0%ReducedHistory
WFCWells Fargo & CompanyStock315,000$29.4M2.0%−34,400−9.8%ReducedHistory
BACBank of America CorpStock515,700$28.4M2.0%−53,700−9.4%ReducedHistory
BLKBlackRock, Inc.Stock22,500$24.1M1.7%+800+3.7%AddedHistory
MSFTMicrosoft CorpStock48,730$23.6M1.6%+9,400+23.9%AddedHistory
GEGeneral Electric CoStock75,300$23.2M1.6%−16,600−18.1%ReducedHistory
CRHCRH Public Ltd CoORD180,000$22.5M1.6%−6,900−3.7%ReducedHistory
DUKDuke Energy CORPStock189,690$22.2M1.5%−61,200−24.4%ReducedHistory
CSCOCisco Systems, Inc.Stock282,070$21.7M1.5%−3,200−1.1%ReducedHistory
WMTWalmart Inc.Stock193,100$21.5M1.5%−13,700−6.6%ReducedHistory
MRKMerck & Co., Inc.Stock198,100$20.9M1.5%+190+0.1%AddedHistory
TJXTJX Companies IncStock135,700$20.8M1.4%−5,000−3.6%ReducedHistory
CVSCVS Health CorpStock260,200$20.6M1.4%−1,300−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock30,710$20.3M1.4%+6,900+29.0%AddedHistory
IBMInternational Business Machines CorpStock67,900$20.1M1.4%−2,400−3.4%ReducedHistory
ITTItt Inc.COM112,500$19.5M1.4%+29,000+34.7%AddedHistory
DDominion Energy, IncStock313,800$18.4M1.3%−67,800−17.8%ReducedHistory
ADIAnalog Devices IncStock66,000$17.9M1.2%−2,300−3.4%ReducedHistory
MCKMcKesson CorpStock21,500$17.6M1.2%−800−3.6%ReducedHistory
GLWCorning IncCOM193,400$16.9M1.2%−28,600−12.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF26,955$16.9M1.2%−845−3.0%Reduced–
VVisa Inc.Stock47,100$16.5M1.1%−8,000−14.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM187,000$16.3M1.1%−40,700−17.9%ReducedHistory
DGXQuest Diagnostics IncCOM93,400$16.2M1.1%−800−0.8%ReducedHistory
CMICummins IncStock31,200$15.9M1.1%+8,100+35.1%AddedHistory
AVGOBroadcom Inc.Stock44,068$15.3M1.1%−1,232−2.7%ReducedHistory
SPGSimon Property Group Inc.REIT77,050$14.3M1.0%−2,800−3.5%ReducedHistory
PLDPrologis, Inc.REIT110,300$14.1M1.0%−1,400−1.3%ReducedHistory
VZVerizon Communications IncStock335,290$13.7M0.9%−14,600−4.2%ReducedHistory
RTXRTX CorpStock74,000$13.6M0.9%−2,400−3.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock417,070$13.4M0.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock57,010$13.0M0.9%−400−0.7%ReducedHistory
FITBFifth Third BancorpCOM272,000$12.7M0.9%+28,400+11.7%AddedHistory
JNJJohnson & JohnsonStock61,400$12.7M0.9%−3,500−5.4%ReducedHistory
EXCExelon CorpStock287,310$12.5M0.9%−118,600−29.2%ReducedHistory
MCDMcDonalds CorpStock40,700$12.4M0.9%−900−2.2%ReducedHistory
AXPAmerican Express CoStock31,800$11.8M0.8%−900−2.8%ReducedHistory
ETNEaton Corp plcStock36,200$11.5M0.8%−5,000−12.1%ReducedHistory
GILDGilead Sciences, Inc.Stock91,280$11.2M0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock59,670$11.1M0.8%+26,170+78.1%AddedHistory
SYKStryker CorpStock31,100$10.9M0.8%−1,200−3.7%ReducedHistory
CVXChevron CorpStock70,800$10.8M0.8%−29,600−29.5%ReducedHistory
VLOValero Energy CorpStock65,600$10.7M0.7%−46,200−41.3%ReducedHistory
PEPPepsiCo IncStock73,400$10.5M0.7%−35,200−32.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN638,490$10.5M0.7%−112,200−14.9%ReducedHistory
JCIJohnson Controls International plcStock87,700$10.5M0.7%+87,700NewHistory
AMEAmetek IncCOM49,100$10.1M0.7%+49,100NewHistory
PGProcter & Gamble CoStock67,500$9.67M0.7%−2,400−3.4%ReducedHistory
NDAQNasdaq, Inc.COM91,900$8.93M0.6%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,600$8.57M0.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock48,100$8.35M0.6%−1,000−2.0%ReducedHistory
NLYAnnaly Capital Management IncREIT361,100$8.07M0.6%−30,200−7.7%ReducedHistory
CICigna GroupStock29,000$7.98M0.6%−9,800−25.3%ReducedHistory
SPGIS&P Global Inc.Stock15,200$7.94M0.6%−500−3.2%ReducedHistory
JJacobs Solutions Inc.COM59,600$7.89M0.5%−33,100−35.7%ReducedHistory
DISWalt Disney CoStock69,030$7.85M0.5%+67,000+3,300.5%AddedHistory
METMetlife IncStock95,700$7.55M0.5%−2,500−2.5%ReducedHistory
KIMKimco Realty CorpCOM364,400$7.39M0.5%00.0%UnchangedHistory
VSTVistra Corp.Stock35,400$5.71M0.4%+34,300+3,118.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS99,406$5.26M0.4%+99,406New–
PFEPfizer IncStock205,080$5.11M0.4%+204,700+53,868.4%AddedHistory
AAPLApple Inc.Stock16,800$4.57M0.3%−2,000−10.6%ReducedHistory
LLYEli Lilly & CoStock3,020$3.25M0.2%−100−3.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF34,867$2.81M0.2%+34,867New–
iShares Tr46435G243ESG AWRE 1 5 YR88,579$2.24M0.2%00.0%Unchanged–
WMBWilliams Companies, Inc.COM28,460$1.71M0.1%−3,700−11.5%ReducedHistory
ORCLOracle CorpStock7,090$1.38M0.1%−81,300−92.0%ReducedHistory
KOCoca Cola CoStock19,610$1.37M0.1%−2,700−12.1%ReducedHistory
NFLXNetflix IncStock13,300$1.25M0.1%−7,800−37.0%ReducedConverted for a 10-for-1 splitHistory
GSGoldman Sachs Group IncStock1,260$1.11M0.1%00.0%UnchangedHistory
NUENucor CorpCOM6,400$1.04M0.1%−700−9.9%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF35,557$831.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock900$776.0K0.1%−10,700−92.2%ReducedHistory
AMTAmerican Tower CorpREIT4,200$737.0K0.1%−500−10.6%ReducedHistory
CRMSalesforce, Inc.Stock2,700$715.0K<0.1%−1,400−34.1%ReducedHistory
TFCTruist Financial CorpCOM12,800$630.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,770$609.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,200$547.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,100$539.0K<0.1%−2,000−64.5%ReducedHistory
DOVDOVER CorpCOM2,680$523.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,500$465.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,000$458.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,700$445.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock900$419.0K<0.1%−400−30.8%ReducedHistory
AMATApplied Materials IncStock1,600$411.0K<0.1%00.0%UnchangedHistory
ACMAecomCOM4,000$381.0K<0.1%−144,400−97.3%ReducedHistory
RSGRepublic Services, Inc.COM1,800$381.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,830$372.0K<0.1%−33,770−94.9%ReducedHistory
LMTLockheed Martin CorpStock740$358.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock560$320.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,800$306.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,500$288.0K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Payden & Rygel in Q4 2025
SecurityClassPutsCalls
WMWaste Management IncStock$8.24M–

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Payden & Rygel sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
LENLennar CorpCL A82,900$10.4M0.9%History
CTRACoterra Energy Inc.Stock212,000$5.01M0.4%History
iShares Core U.S. Aggregate Bond ETF464287226ETF34,542$3.46M0.3%–
WMWaste Management IncStock1,200$265.0K<0.1%History
CMCSAComcast CorpStock5,770$181.0K<0.1%History
CBChubb LtdStock400$113.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF406$26.0K<0.1%–