13F Insight
DOSSIER · 13F-HR · Q3 2026

PAYDEN & RYGEL

$1.3B in tracked AUM across 129 positions as of Q3 2026.

P&
CIK 0000919219 · last filed Sep 30, 2026
Total AUM
$1.3B
as of Q3 2026
Holdings
129
+15 QoQ
positions
Whale Score
61
61
tracked
Activity
126
+33 new, −18 sold
changes this Q
AI Analysis · Q3 2026

PAYDEN & RYGEL filed its latest 13F-HR for Q3 2026. 126 position changes this quarter — 33 new, 18 exited, 40 added, 35 trimmed.

Quarter at a glance — Q3 2026

126 material changes this filing.

EXIT
EMBISHARES JP MORGAN EM BOND FD ETF
-917K sh
$-86M
—
ADD
MSFTMICROSOFT
+70K sh
+$45M
5.3%
ADD
AAPLAPPLE
+115K sh
+$41M
3.9%
EXIT
LQDISHARES IBOXX INVESTMENT ETF
-347K sh
$-38M
—
EXIT
TJXTJX COMPANIES
-136K sh
$-22M
—
ADD
AMZNAMAZON.COM
+64K sh
+$21M
3.9%
TRIM
IBMINTL BUSINESS MACHINES
-83K sh
$-20M
0.1%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TRUST
$70M184K5.5%02
MSFT
MICROSOFT
$68M133K5.3%03
EMLC
VANECK JPM EM LOCAL CURR BND
$58M2.3M4.5%04
AAPL
APPLE
$50M152K3.9%05
AMZN
AMAZON.COM
$49M198K3.9%06
JPM
JPMORGAN CHASE
$40M121K3.1%07
GOOGL
ALPHABET INC-CL A
$37M106K2.9%08
MS
MORGAN STANLEY
$30M161K2.4%09
MRK
MERCK & CO
$29M201K2.3%10
NVDA
NVIDIA
$27M116K2.1%

Filing history

2026Q3Sep 30
$1.3B▼ 1.7%
129 positionsView →2026Q1Mar 31
$1.3B▼ 10.2%
114 positionsView →2025Q4Dec 31
$1.4B▲ 19.9%
115 positionsView →2025Q3Sep 30
$1.2B▼ 0.2%
113 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 56