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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
113
−1 vs. Q4 2025
Portfolio value
$1.28B
−$153.0M (−10.6%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Payden & Rygel in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288281JPMORGAN USD EMG917,273$86.2M6.7%−85,694−8.5%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC2,292,102$57.6M4.5%−143,360−5.9%Reduced–
GLDSPDR Gold TrustETF129,300$55.6M4.3%+129,300NewHistory
GOOGLAlphabet Inc.Stock147,300$42.4M3.3%+800+0.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF347,496$37.9M2.9%−116,900−25.2%Reduced–
JPMJPMorgan Chase & CoStock119,850$35.3M2.7%−32,300−21.2%ReducedHistory
AMZNAmazon Com IncStock134,600$28.0M2.2%+800+0.6%AddedHistory
MSMorgan StanleyStock161,500$26.6M2.1%−14,400−8.2%ReducedHistory
DUKDuke Energy CORPStock189,690$24.8M1.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock198,100$23.8M1.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock63,430$23.5M1.8%+14,700+30.2%AddedHistory
CSCOCisco Systems, Inc.Stock283,530$22.0M1.7%+1,460+0.5%AddedHistory
IBMInternational Business Machines CorpStock90,100$21.8M1.7%+22,200+32.7%AddedHistory
TJXTJX Companies IncStock135,700$21.7M1.7%00.0%UnchangedHistory
CVXChevron CorpStock104,600$21.6M1.7%+33,800+47.7%AddedHistory
RTXRTX CorpStock111,300$21.5M1.7%+37,300+50.4%AddedHistory
ADIAnalog Devices IncStock66,000$21.0M1.6%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,012,090$19.5M1.5%+373,600+58.5%AddedHistory
DDominion Energy, IncStock313,800$19.4M1.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock148,300$18.4M1.4%−44,800−23.2%ReducedHistory
TMUST-Mobile US, Inc.Stock82,370$17.3M1.3%+80,540+4,401.1%AddedHistory
GLWCorning IncCOM126,900$17.3M1.3%−66,500−34.4%ReducedHistory
GEGeneral Electric CoStock59,500$16.9M1.3%−15,800−21.0%ReducedHistory
CRHCRH Public Ltd CoORD159,900$16.8M1.3%−20,100−11.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF27,207$16.3M1.3%+252+0.9%Added–
VLOValero Energy CorpStock65,600$16.2M1.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock72,730$15.8M1.2%+15,720+27.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock417,070$15.8M1.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock188,390$15.8M1.2%+188,390NewHistory
BACBank of America CorpStock320,100$15.6M1.2%−195,600−37.9%ReducedHistory
ITTItt Inc.COM80,800$15.4M1.2%−31,700−28.2%ReducedHistory
CVSCVS Health CorpStock213,100$15.3M1.2%−47,100−18.1%ReducedHistory
DGXQuest Diagnostics IncCOM76,600$15.0M1.2%−16,800−18.0%ReducedHistory
JNJJohnson & JohnsonStock61,400$15.0M1.2%00.0%UnchangedHistory
VZVerizon Communications IncStock297,190$14.9M1.2%−38,100−11.4%ReducedHistory
MCKMcKesson CorpStock16,900$14.6M1.1%−4,600−21.4%ReducedHistory
PLDPrologis, Inc.REIT110,300$14.6M1.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT77,050$14.4M1.1%00.0%UnchangedHistory
EXCExelon CorpStock287,310$14.1M1.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock44,212$13.7M1.1%+144+0.3%AddedHistory
AMEAmetek IncCOM63,000$13.5M1.1%+13,900+28.3%AddedHistory
METAMeta Platforms, Inc.Stock23,110$13.2M1.0%−7,600−24.7%ReducedHistory
MCDMcDonalds CorpStock41,900$13.0M1.0%+1,200+2.9%AddedHistory
NVDANVIDIA CorpStock74,040$12.9M1.0%+14,370+24.1%AddedHistory
CMICummins IncStock24,000$12.9M1.0%−7,200−23.1%ReducedHistory
GILDGilead Sciences, Inc.Stock91,280$12.7M1.0%00.0%UnchangedHistory
ETNEaton Corp plcStock35,200$12.6M1.0%−1,000−2.8%ReducedHistory
JCIJohnson Controls International plcStock93,300$12.2M1.0%+5,600+6.4%AddedHistory
VVisa Inc.Stock39,200$11.8M0.9%−7,900−16.8%ReducedHistory
PEPPepsiCo IncStock73,400$11.4M0.9%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM133,500$11.3M0.9%+41,600+45.3%AddedHistory
BLKBlackRock, Inc.Stock11,500$11.1M0.9%−11,000−48.9%ReducedHistory
SYKStryker CorpStock31,100$10.2M0.8%00.0%UnchangedHistory
AXPAmerican Express CoStock31,800$9.62M0.7%00.0%UnchangedHistory
AAPLApple Inc.Stock36,800$9.34M0.7%+20,000+119.0%AddedHistory
TXNTexas Instruments IncStock48,100$9.34M0.7%00.0%UnchangedHistory
FITBFifth Third BancorpCOM199,400$9.26M0.7%−72,600−26.7%ReducedHistory
NUENucor CorpCOM53,500$9.05M0.7%+47,100+735.9%AddedHistory
PFEPfizer IncStock309,580$8.69M0.7%+104,500+51.0%AddedHistory
HASHasbro, Inc.COM92,000$8.61M0.7%+92,000NewHistory
LLYEli Lilly & CoStock8,920$8.20M0.6%+5,900+195.4%AddedHistory
TGTTarget CorpStock66,900$8.11M0.6%+66,900NewHistory
TMOThermo Fisher Scientific Inc.Stock16,400$8.06M0.6%+16,400NewHistory
HONHoneywell International IncCOM35,300$7.98M0.6%+35,300NewHistory
PGProcter & Gamble CoStock54,900$7.93M0.6%−12,600−18.7%ReducedHistory
SPDR Series Trust78468R457ST POR TREAS ETF261,000$7.90M0.6%+261,000New–
NLYAnnaly Capital Management IncREIT361,100$7.64M0.6%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH199,187$7.34M0.6%+199,187New–
METMetlife IncStock95,700$6.77M0.5%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock23,200$5.80M0.5%+23,200NewHistory
AMTAmerican Tower CorpREIT33,400$5.76M0.4%+29,200+695.2%AddedHistory
NEMNEWMONT CorpStock50,600$5.48M0.4%+50,600NewHistory
PNCPNC Financial Services Group, Inc.Stock26,300$5.47M0.4%+26,300NewHistory
VSTVistra Corp.Stock35,400$5.32M0.4%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM17,500$5.32M0.4%+17,500NewHistory
WMBWilliams Companies, Inc.COM31,660$2.30M0.2%+3,200+11.2%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR88,579$2.22M0.2%00.0%Unchanged–
KOCoca Cola CoStock19,610$1.49M0.1%00.0%UnchangedHistory
NFLXNetflix IncStock14,800$1.42M0.1%+1,500+11.3%AddedHistory
GSGoldman Sachs Group IncStock1,260$1.07M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock900$897.0K0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF35,557$823.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,700$628.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM12,800$588.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,770$582.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,890$572.0K<0.1%−3,200−45.1%ReducedHistory
DOVDOVER CorpCOM2,680$559.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,600$547.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock900$507.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,100$489.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,500$459.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock740$447.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,200$412.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,800$394.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,000$379.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,500$328.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock5,000$318.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,800$310.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock560$280.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,200$276.0K<0.1%+1,200NewHistory

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 Q1 2026
SecurityClassPutsCalls
WFCWells Fargo & CompanyStock$14.0M–

Sold out since Q4 2025 (14)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Payden & Rygel sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GLDMWorld Gold TrustSPDR GLD MINIS1,300,000$111.0M7.7%History
WFCWells Fargo & CompanyStock315,000$29.4M2.0%History
SSNCSS&C Technologies Holdings IncCOM187,000$16.3M1.1%History
BKNGBooking Holdings Inc.Stock1,600$8.57M0.6%History
CICigna GroupStock29,000$7.98M0.6%History
SPGIS&P Global Inc.Stock15,200$7.94M0.6%History
JJacobs Solutions Inc.COM59,600$7.89M0.5%History
KIMKimco Realty CorpCOM364,400$7.39M0.5%History
iShares Tr464288646ISHS 1-5YR INVS99,406$5.26M0.4%–
iShares Tr464288513IBOXX HI YD ETF34,867$2.81M0.2%–
CRMSalesforce, Inc.Stock2,700$715.0K<0.1%History
ARESAres Management CorpCL A COM STK1,100$178.0K<0.1%History
AJGArthur J. Gallagher & Co.COM500$129.0K<0.1%History
DELLDell Technologies Inc.Stock1,000$126.0K<0.1%History