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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 4 of 6  ·  114 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HAS HASBRO Consumer Cyclical 92,000.0 $8.6M 0.66% NEW $93.60 -6.0%
62 LLY ELI LILLY & CO Healthcare 8,920.0 $8.2M 0.63% +6K +195.4% $919.73 +17.7%
63 TGT TARGET Consumer Defensive 66,900.0 $8.1M 0.62% NEW $121.20 +5.9%
64 TMO THERMO FISHER SCIENTIFIC Healthcare 16,400.0 $8.1M 0.62% NEW $491.52 -7.2%
65 HON HONEYWELL INTL Industrials 35,300.0 $8.0M 0.61% NEW $226.03 +2.4%
66 PG PROCTER & GAMBLE Consumer Defensive 54,900.0 $7.9M 0.61% -13K -18.7% $144.44 +2.1%
67 SPTB SS SPDR P TREASURY ETF 261,000.0 $7.9M 0.61% NEW $30.26 -0.9%
68 ANNALY CAP MGMT 361,100.0 $7.6M 0.59% $21.15
69 USHY ISHARES BROAD USD HIGH YIELD 199,187.0 $7.3M 0.56% NEW $36.84 +0.7%
70 MET METLIFE Financial Services 95,700.0 $6.8M 0.52% $70.72 +17.6%
71 WAB WABTEC CORP Industrials 23,200.0 $5.8M 0.45% NEW $249.91 +4.4%
72 AMT AMERICAN TOWER Real Estate 33,400.0 $5.8M 0.44% +29K +695.2% $172.57 +7.2%
73 NEM NEWMONT MINING Basic Materials 50,600.0 $5.5M 0.42% NEW $108.24 -0.9%
74 PNC PNC FINANCIAL Financial Services 26,300.0 $5.5M 0.42% NEW $208.10 +6.1%
75 VST VISTRA CORP Utilities 35,400.0 $5.3M 0.41% $150.34 +6.5%
76 HLT HILTON WORLDWIDE HOLDINGS Consumer Cyclical 17,500.0 $5.3M 0.41% NEW $304.06 +10.8%
77 WMB WILLIAMS COS Energy 31,660.0 $2.3M 0.18% +3K +11.2% $72.77 +4.9%
78 SUSB ISHARES ESG 1-5 YEAR ETF 88,579.0 $2.2M 0.17% $25.06 -0.2%
79 KO COCA-COLA Consumer Defensive 19,610.0 $1.5M 0.12% $76.03 +7.3%
80 NFLX NETFLIX Communication Services 14,800.0 $1.4M 0.11% +2K +11.3% $96.15 -9.2%
Page 4 of 6  ·  114 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%