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Portfolio (Quarterly) Guide ↗

PAYDEN & RYGEL

· CIK 0000919219
13F Portfolio $1.3B AUM 114 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 23 Added 28 Reduced 15 Exited
Page 1 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 EMB ISHARES JP MORGAN EM BOND FD ETF 917,273.0 $86.2M 6.63% -86K -8.5% $93.93 +2.1%
2 EMLC VANECK JPM EM LOCAL CURR BND 2,292,102.0 $57.6M 4.43% -143K -5.9% $25.11 +1.5%
3 LQD ISHARES IBOXX INVESTMENT ETF 347,496.0 $37.9M 2.92% -117K -25.2% $108.99 -0.1%
4 JPM JPMORGAN CHASE Financial Services 119,850.0 $35.3M 2.71% -32K -21.2% $294.16 +1.8%
5 MS MORGAN STANLEY Financial Services 161,500.0 $26.6M 2.05% -14K -8.2% $164.57 +22.7%
6 WMT WAL-MART STORES Consumer Defensive 148,300.0 $18.4M 1.42% -45K -23.2% $124.28 -4.4%
7 GLW CORNING Technology 126,900.0 $17.3M 1.33% -66K -34.4% $135.97 +40.9%
8 GE GENERAL ELECTRIC Industrials 59,500.0 $16.9M 1.30% -16K -21.0% $283.76 +12.6%
9 CRH PLC 159,900.0 $16.8M 1.29% -20K -11.2% $105.12
10 BAC BANK OF AMERICA Financial Services 320,100.0 $15.6M 1.20% -196K -37.9% $48.75 +5.4%
11 ITT ITT Industrials 80,800.0 $15.4M 1.19% -32K -28.2% $190.53 +3.4%
12 CVS CVS HEALTH CORP Healthcare 213,100.0 $15.3M 1.18% -47K -18.1% $71.82 +27.8%
13 DGX QUEST DIAGNOSTICS Healthcare 76,600.0 $15.0M 1.16% -17K -18.0% $195.98 -0.6%
14 VZ VERIZON COMMUNICATIONS Communication Services 297,190.0 $14.9M 1.15% -38K -11.4% $50.20 -3.3%
15 MCK MCKESSON Healthcare 16,900.0 $14.6M 1.13% -5K -21.4% $865.38 -12.8%
16 META META PLATFORMS INC Communication Services 23,110.0 $13.2M 1.02% -8K -24.8% $572.13 +10.4%
17 CMI CUMMINS INC Industrials 24,000.0 $12.9M 0.99% -7K -23.1% $538.00 +24.6%
18 ETN EATON Industrials 35,200.0 $12.6M 0.97% -1K -2.8% $357.67 +13.4%
19 V VISA INC-CL A Financial Services 39,200.0 $11.8M 0.91% -8K -16.8% $302.24 +8.8%
20 BLK BLACKROCK INC Financial Services 11,500.0 $11.1M 0.85% -11K -48.9% $961.74 +11.7%
Page 1 of 2  ·  28 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 19.2%
Technology 14.6%
Healthcare 14.2%
Industrials 11.7%
Communication Services 8.6%
Consumer Cyclical 7.4%
Energy 7.4%
Utilities 6.1%
Consumer Defensive 4.6%
Real Estate 3.3%