PAYDEN & RYGEL
132 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST | 131.0K | $48.3M | $51.6M | 3.89% | +1.7K | 2026-06-30 |
| 2 | AAPL | APPLE | 138.3K | $40.0M | $45.8M | 3.45% | +101.5K | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE | 121.7K | $39.8M | $42.9M | 3.23% | +1.8K | 2026-06-30 |
| 4 | EMLC | VANECK JPM EM LOCAL CURR BND | 1.55M | $39.6M | $39.0M | 2.93% | -744,644 | 2026-06-30 |
| 5 | AMZN | AMAZON.COM | 164.0K | $39.1M | $40.7M | 3.07% | +29.4K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC-CL A | 105.4K | $37.7M | $36.4M | 2.74% | -41,900 | 2026-06-30 |
| 7 | MSFT | MICROSOFT | 91.8K | $34.3M | $45.7M | 3.44% | +28.4K | 2026-06-30 |
| 8 | MS | MORGAN STANLEY | 161.1K | $33.7M | $33.2M | 2.50% | -400 | 2026-06-30 |
| 9 | CSCO | CISCO SYSTEMS | 285.5K | $33.5M | $31.4M | 2.36% | +1.9K | 2026-06-30 |
| 10 | GLW | CORNING | 124.8K | $31.9M | $17.9M | 1.35% | -2,100 | 2026-06-30 |
| 11 | ADI | ANALOG DEVICES | 68.3K | $27.1M | $24.7M | 1.86% | +2.3K | 2026-06-30 |
| 12 | MRK | MERCK & CO | 201.0K | $25.8M | $28.9M | 2.17% | +2.9K | 2026-06-30 |
| 13 | DUK | DUKE ENERGY | 193.1K | $24.4M | $22.7M | 1.71% | +3.4K | 2026-06-30 |
| 14 | NVDA | NVIDIA | 114.0K | $22.8M | $24.2M | 1.82% | +40.0K | 2026-06-30 |
| 15 | CVS | CVS HEALTH CORP | 218.7K | $22.6M | $20.7M | 1.56% | +5.6K | 2026-06-30 |
| 16 | GE | GENERAL ELECTRIC | 60.1K | $22.5M | $18.5M | 1.39% | +625 | 2026-06-30 |
| 17 | RTX | RTX CORP | 114.0K | $21.6M | $22.3M | 1.68% | +2.7K | 2026-06-30 |
| 18 | D | DOMINION RESOURCES | 313.8K | $21.4M | $20.0M | 1.51% | -- | 2026-06-30 |
| 19 | CVX | CHEVRON | 128.5K | $21.3M | $28.0M | 2.11% | +23.9K | 2026-06-30 |
| 20 | IBM | INTL BUSINESS MACHINES | 75.5K | $21.2M | $18.8M | 1.41% | -14,600 | 2026-06-30 |
| 21 | TJX | TJX COMPANIES | 135.7K | $20.6M | $16.9M | 1.27% | -- | 2026-06-30 |
| 22 | DGX | QUEST DIAGNOSTICS | 92.7K | $19.7M | $22.9M | 1.72% | +16.1K | 2026-06-30 |
| 23 | ET | ENERGY TRANSFER LP | 1.01M | $19.4M | $21.6M | 1.62% | -- | 2026-06-30 |
| 24 | BAC | BANK OF AMERICA | 328.1K | $18.7M | $19.5M | 1.47% | +8.0K | 2026-06-30 |
| 25 | SPG | SIMON PROPERTY GROUP | 83.1K | $18.6M | $17.0M | 1.28% | +6.1K | 2026-06-30 |
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