PAYDEN & RYGEL
115 holdingsFiling period: 2026-03-31Current AUM: $1.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES JP MORGAN EM BOND FD ETF | 917.3K | $86.2M | $86.8M | 6.18% | -85,694 | 2026-03-31 |
| 2 | EMLC | VANECK JPM EM LOCAL CURR BND | 2.29M | $57.6M | $58.4M | 4.15% | -143,360 | 2026-03-31 |
| 3 | GLD | SPDR GOLD TRUST | 129.3K | $55.6M | $48.0M | 3.42% | -- | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC-CL A | 147.3K | $42.4M | $52.5M | 3.73% | +800 | 2026-03-31 |
| 5 | LQD | ISHARES IBOXX INVESTMENT ETF | 347.5K | $37.9M | $36.9M | 2.63% | -116,900 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE | 119.8K | $35.3M | $42.2M | 3.00% | -32,300 | 2026-03-31 |
| 7 | AMZN | AMAZON.COM | 134.6K | $28.0M | $36.6M | 2.60% | +800 | 2026-03-31 |
| 8 | MS | MORGAN STANLEY | 161.5K | $26.6M | $34.0M | 2.42% | -14,400 | 2026-03-31 |
| 9 | DUK | DUKE ENERGY | 189.7K | $24.8M | $23.8M | 1.69% | -- | 2026-03-31 |
| 10 | MRK | MERCK & CO | 198.1K | $23.8M | $25.8M | 1.83% | -- | 2026-03-31 |
| 11 | MSFT | MICROSOFT | 63.4K | $23.5M | $29.5M | 2.10% | +14.7K | 2026-03-31 |
| 12 | CSCO | CISCO SYSTEMS | 283.5K | $22.0M | $32.9M | 2.34% | +1.5K | 2026-03-31 |
| 13 | IBM | INTL BUSINESS MACHINES | 90.1K | $21.8M | $20.2M | 1.43% | +22.2K | 2026-03-31 |
| 14 | TJX | TJX COMPANIES | 135.7K | $21.7M | $21.4M | 1.52% | -- | 2026-03-31 |
| 15 | CVX | CHEVRON | 104.6K | $21.6M | $20.6M | 1.46% | +33.8K | 2026-03-31 |
| 16 | RTX | RTX CORP | 111.3K | $21.5M | $24.0M | 1.70% | +37.3K | 2026-03-31 |
| 17 | ADI | ANALOG DEVICES | 66.0K | $21.0M | $24.2M | 1.72% | -- | 2026-03-31 |
| 18 | ET | ENERGY TRANSFER LP | 1.01M | $19.5M | $20.6M | 1.47% | +373.6K | 2026-03-31 |
| 19 | D | DOMINION RESOURCES | 313.8K | $19.4M | $21.7M | 1.54% | -- | 2026-03-31 |
| 20 | WMT | WAL-MART STORES | 148.3K | $18.4M | $16.5M | 1.17% | -44,800 | 2026-03-31 |
| 21 | TMUS | T-MOBILE US INC | 82.4K | $17.3M | $14.2M | 1.01% | +80.5K | 2026-03-31 |
| 22 | GLW | CORNING | 126.9K | $17.3M | $17.5M | 1.25% | -66,500 | 2026-03-31 |
| 23 | GE | GENERAL ELECTRIC | 59.5K | $16.9M | $21.4M | 1.52% | -15,800 | 2026-03-31 |
| 24 | — | CRH PLC | 159.9K | $16.8M | $16.8M | 1.20% | -20,100 | 2026-03-31 |
| 25 | VOO | VANGUARD S&P 500 ETF | 27.2K | $16.3M | $18.7M | 1.33% | +252 | 2026-03-31 |
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