PAYDEN & RYGEL
CIK 0000919219 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
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
Top Holdings
GLD
SPDR GOLD TRUST
3.7%
AAPL
APPLE
3.1%
JPM
JPMORGAN CHASE
3.1%
EMLC
VANECK JPM EM LOCAL CURR BND
3.0%
AMZN
AMAZON.COM
3.0%
GOOGL
ALPHABET INC-CL A
2.9%
MSFT
MICROSOFT
2.6%
MS
MORGAN STANLEY
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.