Payden & Rygel
132 holdingsFiling period: 2026-06-30Current AUM: $1.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Trust | 131.0K | $48.3M | $48.2M | 3.60% | +1.7K | 2026-06-30 |
| 2 | AAPL | Apple | 138.3K | $40.0M | $47.6M | 3.56% | +101.5K | 2026-06-30 |
| 3 | JPM | JPMorgan Chase | 121.7K | $39.8M | $40.6M | 3.04% | +1.8K | 2026-06-30 |
| 4 | EMLC | VanEck Jpm EM Local Curr Bnd | 1.55M | $39.6M | $38.0M | 2.84% | -744,644 | 2026-06-30 |
| 5 | AMZN | Amazon.com | 164.0K | $39.1M | $40.8M | 3.05% | +29.4K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc-CL A | 105.4K | $37.7M | $33.4M | 2.50% | -41,900 | 2026-06-30 |
| 7 | MSFT | Microsoft | 91.8K | $34.3M | $48.9M | 3.66% | +28.4K | 2026-06-30 |
| 8 | MS | Morgan Stanley | 161.1K | $33.7M | $29.6M | 2.21% | -400 | 2026-06-30 |
| 9 | CSCO | Cisco Systems | 285.5K | $33.5M | $31.5M | 2.35% | +1.9K | 2026-06-30 |
| 10 | GLW | Corning | 124.8K | $31.9M | $15.9M | 1.19% | -2,100 | 2026-06-30 |
| 11 | ADI | Analog Devices | 68.3K | $27.1M | $27.9M | 2.08% | +2.3K | 2026-06-30 |
| 12 | MRK | Merck & Co | 201.0K | $25.8M | $28.3M | 2.11% | +2.9K | 2026-06-30 |
| 13 | DUK | Duke Energy | 193.1K | $24.4M | $24.0M | 1.80% | +3.4K | 2026-06-30 |
| 14 | NVDA | NVIDIA | 114.0K | $22.8M | $24.6M | 1.84% | +40.0K | 2026-06-30 |
| 15 | CVS | Cvs Health Corp | 218.7K | $22.6M | $20.2M | 1.51% | +5.6K | 2026-06-30 |
| 16 | GE | General Electric | 60.1K | $22.5M | $17.3M | 1.30% | +625 | 2026-06-30 |
| 17 | RTX | Rtx Corp | 114.0K | $21.6M | $22.5M | 1.68% | +2.7K | 2026-06-30 |
| 18 | D | Dominion Resources | 313.8K | $21.4M | $20.4M | 1.53% | -- | 2026-06-30 |
| 19 | CVX | Chevron | 128.5K | $21.3M | $29.8M | 2.23% | +23.9K | 2026-06-30 |
| 20 | IBM | Intl Business Machines | 75.5K | $21.2M | $19.1M | 1.43% | -14,600 | 2026-06-30 |
| 21 | TJX | Tjx Companies | 135.7K | $20.6M | $19.5M | 1.46% | -- | 2026-06-30 |
| 22 | DGX | Quest Diagnostics | 92.7K | $19.7M | $22.5M | 1.69% | +16.1K | 2026-06-30 |
| 23 | ET | Energy Transfer LP | 1.01M | $19.4M | $20.8M | 1.56% | -- | 2026-06-30 |
| 24 | BAC | Bank of America | 328.1K | $18.7M | $16.6M | 1.24% | +8.0K | 2026-06-30 |
| 25 | SPG | Simon Property Group | 83.1K | $18.6M | $17.7M | 1.32% | +6.1K | 2026-06-30 |
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