PAYDEN & RYGEL

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$1,299,020
Net value change ($000)
-147,212 (-10.2%)
New positions
13
Sold out positions
14
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 55,636 NEW
TMUS 16,928 4550.5%
CTVA 15,770 NEW
CVX 10,851 100.6%
ET 9,004 85.5%
HAS 8,611 NEW
TGT 8,108 NEW
TMO 8,061 NEW
NUE 8,003 766.6%
HON 7,979 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLDM -110,981 -100.0%
QQQM -61,258 -99.8%
WFC -29,358 -100.0%
SSNC -16,348 -100.0%
JPM -13,771 -28.1%
LQD -13,298 -26.0%
BLK -13,023 -54.1%
BAC -12,759 -45.0%
EMB -10,407 -10.8%
BKNG -8,569 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,035 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type