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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 6 of 6  ·  114 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 WM WASTE MANAGEMENT Industrials 1,200.0 $276K 0.02% NEW $230.00 -6.2%
102 ACM AECOM Industrials 2,900.0 $246K 0.02% -1K -27.5% $84.83 -15.5%
103 PBR PETROLEO BRASILEIRO-SPON ADR Energy 10,210.0 $212K 0.02% $20.76 -8.7%
104 GNMA ISHARES GNMA BOND ETF 4,553.0 $202K 0.02% $44.37 -0.3%
105 DLR DIGITAL REALTY REIT Real Estate 1,100.0 $198K 0.01% $180.00 +6.5%
106 DIS WALT DISNEY CO Communication Services 2,030.0 $196K 0.01% -67K -97.1% $96.55 +7.9%
107 AR ANTERO RESOURCES CORP Energy 3,910.0 $166K 0.01% $42.46 -17.3%
108 EXPAND ENERGY CORP 853.0 $94K 0.01% $110.20
109 QQQM INVESCO NASDAQ 100 ETF 390.0 $93K 0.01% -242K -99.8% $238.46 +26.0%
110 ARCC ARES CAPITAL Financial Services 1,160.0 $21K 0.00% $18.10 +4.2%
111 PFF ISHARES S&P PREFERRED STOCK INDEX 670.0 $20K 0.00% -1K -65.7% $29.85 +5.2%
112 MDLZ MONDELEZ INTL Consumer Defensive 270.0 $16K 0.00% $59.26 +5.1%
113 PSA PUBLIC STORAGE Real Estate 40.0 $11K 0.00% -700.0 -94.6% $275.00 +11.6%
114 VICI VICI PROPERTIES Real Estate 360.0 $10K 0.00% $27.78 +3.1%
Page 6 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%