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Portfolio (Quarterly) Guide ↗

PAYDEN & RYGEL

· CIK 0000919219
13F Portfolio $1.4B AUM 115 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 115 New
Page 6 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 AEP AMERICAN ELECTRIC POWER Utilities 2,500.0 $288K 0.02% NEW $115.20 +12.5%
102 EQT EQT CORP Energy 5,000.0 $268K 0.02% NEW $53.60 +2.9%
103 GNMA ISHARES GNMA BOND ETF 4,553.0 $203K 0.01% NEW $44.59 -0.8%
104 PSA PUBLIC STORAGE Real Estate 740.0 $192K 0.01% NEW $259.46 +18.2%
105 ARES ARES MANAGEMENT CORP-A Financial Services 1,100.0 $178K 0.01% NEW $161.82 -21.8%
106 DLR DIGITAL REALTY REIT Real Estate 1,100.0 $170K 0.01% NEW $154.55 +24.0%
107 AR ANTERO RESOURCES CORP Energy 3,910.0 $135K 0.01% NEW $34.53 +1.7%
108 AJG ARTHUR J GALLAGHER & CO Financial Services 500.0 $129K 0.01% NEW $258.00 -21.4%
109 DELL DELL TECHNOLOGIES Technology 1,000.0 $126K 0.01% NEW $126.00 +142.1%
110 PBR PETROLEO BRASILEIRO SA Energy 10,210.0 $121K 0.01% NEW $11.85 +60.0%
111 EXPAND ENERGY CORP 853.0 $94K 0.01% NEW $110.20
112 PFF ISHARES S&P PREFERRED STOCK INDEX 1,955.0 $61K 0.00% NEW $31.20 +0.6%
113 ARCC ARES CAPITAL Financial Services 1,160.0 $23K 0.00% NEW $19.83 -4.9%
114 MDLZ MONDELEZ INTL Consumer Defensive 270.0 $15K 0.00% NEW $55.56 +12.0%
115 VICI VICI PROPERTIES Real Estate 360.0 $10K 0.00% NEW $27.78 +3.1%
Page 6 of 6  ·  115 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 30.8%
Technology 14.4%
Healthcare 12.6%
Industrials 10.4%
Communication Services 8.1%
Consumer Cyclical 6.6%
Utilities 5.3%
Energy 4.3%
Consumer Defensive 4.0%
Real Estate 3.3%