13F Insight
DOSSIER · 13F-HR · Q1 2026

PAYDEN & RYGEL

$1.3B in tracked AUM across 114 positions as of Q1 2026.

P&
CIK 0000919219 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
114
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

PAYDEN & RYGEL filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EMB
ISHARES JP MORGAN EM BOND FD ETF
$86M917K6.6%02
EMLC
VANECK JPM EM LOCAL CURR BND
$58M2.3M4.4%03
GLD
SPDR GOLD TRUST
$56M129K4.3%04
GOOGL
ALPHABET INC-CL A
$42M147K3.3%05
LQD
ISHARES IBOXX INVESTMENT ETF
$38M347K2.9%06
JPM
JPMORGAN CHASE
$35M120K2.7%07
AMZN
AMAZON.COM
$28M135K2.2%08
MS
MORGAN STANLEY
$27M162K2.0%09
DUK
DUKE ENERGY
$25M190K1.9%10
MRK
MERCK & CO
$24M198K1.8%

Filing history

2026Q1Mar 31
$1.3B▼ 10.2%
114 positionsView →2025Q4Dec 31
$1.4B▲ 19.9%
115 positionsView →2025Q3Sep 30
$1.2B▼ 0.2%
113 positionsView →2025Q2Jun 30
$1.2B▲ 3.8%
113 positionsLocked2025Q1Mar 31
$1.2B▲ 0.2%
125 positionsLocked2024Q4Dec 31
$1.2B▼ 10.5%
124 positionsLocked2024Q3Sep 30
$1.3B▲ 4.8%
122 positionsLocked2024Q2Jun 30
$1.2B▼ 41.7%
122 positionsLocked2024Q1Mar 31
$2.1B▲ 47.4%
134 positionsLocked2023Q4Dec 31
$1.4B▼ 1.7%
135 positionsLocked2023Q3Sep 30
$1.5B▲ 3.5%
134 positionsLocked2023Q2Jun 30
$1.4B▼ 16.2%
131 positionsLocked
Showing 12 of 55