Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PAYDEN & RYGEL (CIK 919219) reported $1.30B across 113 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EMB ($86.2M, 6.63%), EMLC ($57.6M, 4.43%), GLD ($55.6M, 4.28%), GOOGL ($42.4M, 3.26%), LQD ($37.9M, 2.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES JP MORGAN EM BOND FD ETF | $86.2M | 6.63% | 917,273 | Trimmed |
| 2 | EMLC | VANECK JPM EM LOCAL CURR BND | $57.6M | 4.43% | 2.3M | Trimmed |
| 3 | GLD | SPDR GOLD TRUST | $55.6M | 4.28% | 129,300 | New |
| 4 | GOOGL | ALPHABET INC-CL A | $42.4M | 3.26% | 147,300 | Added |
| 5 | LQD | ISHARES IBOXX INVESTMENT ETF | $37.9M | 2.92% | 347,496 | Trimmed |
| 6 | JPM | JPMORGAN CHASE | $35.3M | 2.71% | 119,850 | Trimmed |
| 7 | AMZN | AMAZON.COM | $28.0M | 2.16% | 134,600 | Added |
| 8 | MS | MORGAN STANLEY | $26.6M | 2.05% | 161,500 | Trimmed |
| 9 | DUK | DUKE ENERGY | $24.8M | 1.91% | 189,690 | Hold |
| 10 | MRK | MERCK & CO | $23.8M | 1.83% | 198,100 | Hold |
| 11 | MSFT | MICROSOFT | $23.5M | 1.81% | 63,430 | Added |
| 12 | CSCO | CISCO SYSTEMS | $22.0M | 1.69% | 283,530 | Added |
| 13 | IBM | INTL BUSINESS MACHINES | $21.8M | 1.68% | 90,100 | Added |
| 14 | TJX | TJX COMPANIES | $21.7M | 1.67% | 135,700 | Hold |
| 15 | CVX | CHEVRON | $21.6M | 1.67% | 104,600 | Added |
| 16 | RTX | RTX CORP | $21.5M | 1.65% | 111,300 | Added |
| 17 | ADI | ANALOG DEVICES | $21.0M | 1.62% | 66,000 | Hold |
| 18 | ET | ENERGY TRANSFER LP | $19.5M | 1.50% | 1.0M | Added |
| 19 | D | DOMINION RESOURCES | $19.4M | 1.49% | 313,800 | Hold |
| 20 | WMT | WAL-MART STORES | $18.4M | 1.42% | 148,300 | Trimmed |
| 21 | TMUS | T-MOBILE US INC | $17.3M | 1.33% | 82,370 | Added |
| 22 | GLW | CORNING | $17.3M | 1.33% | 126,900 | Trimmed |
| 23 | GE | GENERAL ELECTRIC | $16.9M | 1.30% | 59,500 | Trimmed |
| 24 | CRH | CRH PLC | $16.8M | 1.29% | 159,900 | Trimmed |
| 25 | VLO | VALERO ENERGY | $16.2M | 1.25% | 65,600 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31