PAYDEN & RYGEL

CIK 0000919219 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

PAYDEN & RYGEL reported 131 positions worth $1.3M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: GLD (3.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.3M
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.0%
Est. Net Flow (Q)
2026 Q2
10 / 131 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLDSPDR GOLD TRUSTSH$48.3K3.70%131,000
2AAPLAPPLESH$40.0K3.07%138,310
3JPMJPMORGAN CHASESH$39.8K3.06%121,650
4EMLCVANECK JPM EM LOCAL CURR BNDSH$39.6K3.04%1,547,458
5AMZNAMAZON.COMSH$39.1K3.00%163,980
6GOOGLALPHABET INC-CL ASH$37.7K2.89%105,400
7MSFTMICROSOFTSH$34.3K2.63%91,850
8MSMORGAN STANLEYSH$33.7K2.58%161,100
9CSCOCISCO SYSTEMSSH$33.5K2.57%285,476
10GLWCORNINGSH$31.9K2.45%124,800

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PAYDEN & RYGEL hold as of Q2 2026?

PAYDEN & RYGEL reported 131 positions worth $1.3M in its Q2 2026 13F filing. Largest positions: GLD (3.7%), AAPL (3.1%), JPM (3.1%), EMLC (3.0%) and AMZN (3.0%).

What did PAYDEN & RYGEL buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PAYDEN & RYGEL sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.