PAYDEN & RYGEL

All 13F Filings

Location
Los Angeles, CA
Most recent 13F
Q4 2025
Holdings value ($000)
1,446,232
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/6/2026 115 1,446,232 13F-HR PAYDEN & RYGEL
Q3 2025 11/10/2025 113 1,205,931 13F-HR PAYDEN & RYGEL
Q2 2025 8/7/2025 113 1,207,813 13F-HR PAYDEN & RYGEL
Q2 2014 8/7/2014 224 395,979 13F-HR PAYDEN & RYGEL
Q1 2014 5/9/2014 218 256,661 13F-HR PAYDEN & RYGEL
Q4 2013 2/10/2014 261 293,587 13F-HR PAYDEN & RYGEL
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 8.239 K (0.6% of total reported value) · QoQ Δ: -10.99 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.095 M 76.1% 0 11.52 K -11.52 K
ETFs 243.2 K 16.9% 166.3 K 0 166.3 K
Debt 203 0.0% 1 0 1
Other 99.63 K 6.9% 96.55 K 0 96.55 K
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
2/6/2026
Total value ($000)
1,446,232
Holdings
115
QoQ value change ($000)
240,301 (19.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.