Sponsored

The Analysis of PAYDEN & RYGEL's Holdings & P&L

Currently, PAYDEN & RYGEL holds 113 types of securities in its portfolio with a total value $1.3M. In the most recent quarter, they have increased their positions in GLD (+129.3K shares, valued at $55.6K), TMUS (+80.5K shares, valued at $16.9K), CTVA (+188.4K shares, valued at $15.8K); decreased their positions in QQQM (-242.2K shares, valued at $57.8K), LQD (-116.9K shares, valued at $12.7K), N/A (-11.0K shares, valued at $10.6K); initiated new positions in GLD (+129.3K shares, valued at $55.6K), CTVA (+188.4K shares, valued at $15.8K), HAS (+92.0K shares, valued at $8.6K).

1M P&L

+24.4M+2.14%

3M P&L

+34.7M+3.07%

HY P&L

+100.6M+9.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A394.4K

32.9%

2Banks - Diversified106.7K

8.9%

3Drug Manufacturers - General45.3K

3.8%

Top Industries by Stock Count

1N/A11 stocks

10.9%

2Drug Manufacturers - General5 stocks

5.0%

3Semiconductors5 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EMB ISHARES JP MORGAN EM BOND FD ETF917.3K shares-8.54%2026-03-312026-05-12

EMLC VANECK JPM EM LOCAL CURR BND2.3M shares-5.89%2026-03-312026-05-12

GLD SPDR GOLD TRUST129.3K sharesnew addition2026-03-312026-05-12

ALPHABET INC-CL A ALPHABET INC-CL A147.3K shares0.55%2026-03-312026-05-12

LQD ISHARES IBOXX INVESTMENT ETF347.5K shares-25.17%2026-03-312026-05-12

JPM JPMORGAN CHASE119.8K shares-21.23%2026-03-312026-05-12

AMZN AMAZON.COM134.6K shares0.60%2026-03-312026-05-12

MS MORGAN STANLEY161.5K shares-8.19%2026-03-312026-05-12

Sponsored

DUKE ENERGY DUKE ENERGY189.7K shares0.00%2026-03-312026-05-12

MERCK & CO MERCK & CO198.1K shares0.00%2026-03-312026-05-12

MSFT MICROSOFT63.4K shares30.17%2026-03-312026-05-12

CSCO CISCO SYSTEMS283.5K shares0.52%2026-03-312026-05-12

IBM INTL BUSINESS MACHINES90.1K shares32.70%2026-03-312026-05-12

TJX TJX COMPANIES135.7K shares0.00%2026-03-312026-05-12

CVX CHEVRON104.6K shares47.74%2026-03-312026-05-12

RTX RTX CORP111.3K shares50.41%2026-03-312026-05-12

Sponsored

ADI ANALOG DEVICES66.0K shares0.00%2026-03-312026-05-12

ET ENERGY TRANSFER LP1.0M shares58.51%2026-03-312026-05-12

D DOMINION RESOURCES313.8K shares0.00%2026-03-312026-05-12

WMT WAL-MART STORES148.3K shares-23.20%2026-03-312026-05-12

TMUS T-MOBILE US INC82.4K shares4401.09%2026-03-312026-05-12

GLW CORNING126.9K shares-34.38%2026-03-312026-05-12

GENERAL ELECTRIC GENERAL ELECTRIC59.5K shares-20.98%2026-03-312026-05-12

CRH PLC CRH PLC159.9K shares-11.17%2026-03-312026-05-12

Sponsored

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF27.2K shares0.93%2026-03-312026-05-12

VLO VALERO ENERGY65.6K shares0.00%2026-03-312026-05-12

ABBV ABBVIE72.7K shares27.57%2026-03-312026-05-12

EPD ENTERPRISE PRODUCTS PARTNERS417.1K shares0.00%2026-03-312026-05-12

CTVA CORTEVA INC188.4K sharesnew addition2026-03-312026-05-12

BAC BANK OF AMERICA320.1K shares-37.93%2026-03-312026-05-12

ITT ITT80.8K shares-28.18%2026-03-312026-05-12

CVS CVS HEALTH CORP213.1K shares-18.10%2026-03-312026-05-12

Sponsored

DGX QUEST DIAGNOSTICS76.6K shares-17.99%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON61.4K shares0.00%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS297.2K shares-11.36%2026-03-312026-05-12

MCK MCKESSON16.9K shares-21.40%2026-03-312026-05-12

PLD PROLOGIS110.3K shares0.00%2026-03-312026-05-12

SPG SIMON PROPERTY GROUP77.0K shares0.00%2026-03-312026-05-12

EXC EXELON287.3K shares0.00%2026-03-312026-05-12

BROADCOM INC BROADCOM INC44.2K shares0.33%2026-03-312026-05-12

Sponsored

AME AMETEK63.0K shares28.31%2026-03-312026-05-12

META META PLATFORMS INC23.1K shares-24.75%2026-03-312026-05-12

MCD MCDONALD'S41.9K shares2.95%2026-03-312026-05-12

NVDA NVIDIA74.0K shares24.08%2026-03-312026-05-12

CMI CUMMINS INC24.0K shares-23.08%2026-03-312026-05-12

GILD GILEAD SCIENCES91.3K shares0.00%2026-03-312026-05-12

EATON EATON35.2K shares-2.76%2026-03-312026-05-12

JCI JOHNSON CONTROLS INTERNATIONAL93.3K shares6.39%2026-03-312026-05-12

Sponsored

V VISA INC-CL A39.2K shares-16.77%2026-03-312026-05-12

PEP PEPSICO73.4K shares0.00%2026-03-312026-05-12

NDAQ NASDAQ STOCK MARKET133.5K shares45.27%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC11.5K shares-48.89%2026-03-312026-05-12

SYK STRYKER31.1K shares0.00%2026-03-312026-05-12

AXP AMERICAN EXPRESS31.8K shares0.00%2026-03-312026-05-12

AAPL APPLE36.8K shares119.05%2026-03-312026-05-12

TXN TEXAS INSTRUMENTS48.1K shares0.00%2026-03-312026-05-12

Sponsored

FITB FIFTH THIRD BANK199.4K shares-26.69%2026-03-312026-05-12

NUE NUCOR53.5K shares735.94%2026-03-312026-05-12

PFE PFIZER309.6K shares50.96%2026-03-312026-05-12

HAS HASBRO92.0K sharesnew addition2026-03-312026-05-12

LLY ELI LILLY & CO8.9K shares195.36%2026-03-312026-05-12

TGT TARGET66.9K sharesnew addition2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC16.4K sharesnew addition2026-03-312026-05-12

HON HONEYWELL INTL35.3K sharesnew addition2026-03-312026-05-12

Sponsored

PG PROCTER & GAMBLE54.9K shares-18.67%2026-03-312026-05-12

SPTB SS SPDR P TREASURY ETF261.0K sharesnew addition2026-03-312026-05-12

ANNALY CAP MGMT ANNALY CAP MGMT361.1K shares0.00%2026-03-312026-05-12

USHY ISHARES BROAD USD HIGH YIELD199.2K sharesnew addition2026-03-312026-05-12

MET METLIFE95.7K shares0.00%2026-03-312026-05-12

WAB WABTEC CORP23.2K sharesnew addition2026-03-312026-05-12

AMT AMERICAN TOWER33.4K shares695.24%2026-03-312026-05-12

NEM NEWMONT MINING50.6K sharesnew addition2026-03-312026-05-12

Sponsored

PNC PNC FINANCIAL26.3K sharesnew addition2026-03-312026-05-12

VST VISTRA CORP35.4K shares0.00%2026-03-312026-05-12

HLT HILTON WORLDWIDE HOLDINGS17.5K sharesnew addition2026-03-312026-05-12

WMB WILLIAMS COS31.7K shares11.24%2026-03-312026-05-12

SUSB ISHARES ESG 1-5 YEAR ETF88.6K shares0.00%2026-03-312026-05-12

KO COCA-COLA19.6K shares0.00%2026-03-312026-05-12

NFLX NETFLIX14.8K shares11.28%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP1.3K shares0.00%2026-03-312026-05-12

Sponsored

COST COSTCO WHOLESALE900 shares0.00%2026-03-312026-05-12

SUSC ISHARES ESG AWARE USD CORPOR35.6K shares0.00%2026-03-312026-05-12

XOM EXXON MOBIL3.7K shares0.00%2026-03-312026-05-12

TFC TRUIST FINANCIAL CORPORATION12.8K shares0.00%2026-03-312026-05-12

HD HOME DEPOT1.8K shares0.00%2026-03-312026-05-12

ORCL ORACLE3.9K shares-45.13%2026-03-312026-05-12

DOV DOVER CORP2.7K shares0.00%2026-03-312026-05-12

AMAT APPLIED MATERIALS1.6K shares0.00%2026-03-312026-05-12

Sponsored

DE DEERE & CO900 shares0.00%2026-03-312026-05-12

AMP AMERIPRISE FINANCIAL1.1K shares0.00%2026-03-312026-05-12

EMR EMERSON ELECTRIC3.5K shares0.00%2026-03-312026-05-12

LMT LOCKHEED MARTIN740 shares0.00%2026-03-312026-05-12

QCOM QUALCOMM3.2K shares0.00%2026-03-312026-05-12

RSG REPUBLIC SERVICES-CL A1.8K shares0.00%2026-03-312026-05-12

DHR DANAHER2.0K shares0.00%2026-03-312026-05-12

AEP AMERICAN ELECTRIC POWER2.5K shares0.00%2026-03-312026-05-12

Sponsored

EQT CORP EQT CORP5.0K shares0.00%2026-03-312026-05-12

MCHP MICROCHIP TECHNOLOGY4.8K shares0.00%2026-03-312026-05-12

MA MASTERCARD560 shares0.00%2026-03-312026-05-12

WM WASTE MANAGEMENT1.2K sharesnew addition2026-03-312026-05-12

ACM AECOM2.9K shares-27.50%2026-03-312026-05-12

PBR PETROLEO BRASILEIRO-SPON ADR10.2K shares0.00%2026-03-312026-05-12

GNMA ISHARES GNMA BOND ETF4.6K shares0.00%2026-03-312026-05-12

DLR DIGITAL REALTY REIT1.1K shares0.00%2026-03-312026-05-12

Sponsored

DIS WALT DISNEY CO2.0K shares-97.06%2026-03-312026-05-12

AR ANTERO RESOURCES CORP3.9K shares0.00%2026-03-312026-05-12

EXE EXPAND ENERGY CORP853 shares0.00%2026-03-312026-05-12

QQQM INVESCO NASDAQ 100 ETF390 shares-99.84%2026-03-312026-05-12

ARCC ARES CAPITAL1.2K shares0.00%2026-03-312026-05-12

PFF ISHARES S&P PREFERRED STOCK INDEX670 shares-65.73%2026-03-312026-05-12

MDLZ MONDELEZ INTL270 shares0.00%2026-03-312026-05-12

PSA PUBLIC STORAGE40 shares-94.59%2026-03-312026-05-12

Sponsored

VICI VICI PROPERTIES360 shares0.00%2026-03-312026-05-12

EMB

ISHARES JP MORGAN EM BOND FD ETF

-8.54%

Shares917.3K

Event2026-03-31

Filed2026-05-12

EMLC

VANECK JPM EM LOCAL CURR BND

-5.89%

Shares2.3M

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TRUST

New

Shares129.3K

Event2026-03-31

Filed2026-05-12

ALPHABET INC-CL A

0.55%

Shares147.3K

Event2026-03-31

Filed2026-05-12

LQD

ISHARES IBOXX INVESTMENT ETF

-25.17%

Shares347.5K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE

-21.23%

Shares119.8K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON.COM

0.60%

Shares134.6K

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

-8.19%

Shares161.5K

Event2026-03-31

Filed2026-05-12

DUKE ENERGY

0.00%

Shares189.7K

Event2026-03-31

Filed2026-05-12

MERCK & CO

0.00%

Shares198.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT

30.17%

Shares63.4K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYSTEMS

0.52%

Shares283.5K

Event2026-03-31

Filed2026-05-12

IBM

INTL BUSINESS MACHINES

32.70%

Shares90.1K

Event2026-03-31

Filed2026-05-12

TJX

TJX COMPANIES

0.00%

Shares135.7K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON

47.74%

Shares104.6K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORP

50.41%

Shares111.3K

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES

0.00%

Shares66.0K

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER LP

58.51%

Shares1.0M

Event2026-03-31

Filed2026-05-12

DOMINION RESOURCES

0.00%

Shares313.8K

Event2026-03-31

Filed2026-05-12

WMT

WAL-MART STORES

-23.20%

Shares148.3K

Event2026-03-31

Filed2026-05-12

TMUS

T-MOBILE US INC

4401.09%

Shares82.4K

Event2026-03-31

Filed2026-05-12

GLW

CORNING

-34.38%

Shares126.9K

Event2026-03-31

Filed2026-05-12

GENERAL ELECTRIC

-20.98%

Shares59.5K

Event2026-03-31

Filed2026-05-12

CRH PLC

-11.17%

Shares159.9K

Event2026-03-31

Filed2026-05-12

VANGUARD S&P 500 ETF

0.93%

Shares27.2K

Event2026-03-31

Filed2026-05-12

VLO

VALERO ENERGY

0.00%

Shares65.6K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE

27.57%

Shares72.7K

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODUCTS PARTNERS

0.00%

Shares417.1K

Event2026-03-31

Filed2026-05-12

CTVA

CORTEVA INC

New

Shares188.4K

Event2026-03-31

Filed2026-05-12

BAC

BANK OF AMERICA

-37.93%

Shares320.1K

Event2026-03-31

Filed2026-05-12

ITT

-28.18%

Shares80.8K

Event2026-03-31

Filed2026-05-12

CVS

CVS HEALTH CORP

-18.10%

Shares213.1K

Event2026-03-31

Filed2026-05-12

DGX

QUEST DIAGNOSTICS

-17.99%

Shares76.6K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

0.00%

Shares61.4K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS

-11.36%

Shares297.2K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON

-21.40%

Shares16.9K

Event2026-03-31

Filed2026-05-12

PLD

PROLOGIS

0.00%

Shares110.3K

Event2026-03-31

Filed2026-05-12

SPG

SIMON PROPERTY GROUP

0.00%

Shares77.0K

Event2026-03-31

Filed2026-05-12

EXC

EXELON

0.00%

Shares287.3K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

0.33%

Shares44.2K

Event2026-03-31

Filed2026-05-12

AME

AMETEK

28.31%

Shares63.0K

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC

-24.75%

Shares23.1K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALD'S

2.95%

Shares41.9K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA

24.08%

Shares74.0K

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

-23.08%

Shares24.0K

Event2026-03-31

Filed2026-05-12

GILD

GILEAD SCIENCES

0.00%

Shares91.3K

Event2026-03-31

Filed2026-05-12

EATON

-2.76%

Shares35.2K

Event2026-03-31

Filed2026-05-12

JCI

JOHNSON CONTROLS INTERNATIONAL

6.39%

Shares93.3K

Event2026-03-31

Filed2026-05-12

VISA INC-CL A

-16.77%

Shares39.2K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO

0.00%

Shares73.4K

Event2026-03-31

Filed2026-05-12

NDAQ

NASDAQ STOCK MARKET

45.27%

Shares133.5K

Event2026-03-31

Filed2026-05-12

BLACKROCK INC

-48.89%

Shares11.5K

Event2026-03-31

Filed2026-05-12

SYK

STRYKER

0.00%

Shares31.1K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS

0.00%

Shares31.8K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE

119.05%

Shares36.8K

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRUMENTS

0.00%

Shares48.1K

Event2026-03-31

Filed2026-05-12

FITB

FIFTH THIRD BANK

-26.69%

Shares199.4K

Event2026-03-31

Filed2026-05-12

NUE

NUCOR

735.94%

Shares53.5K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER

50.96%

Shares309.6K

Event2026-03-31

Filed2026-05-12

HAS

HASBRO

New

Shares92.0K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

195.36%

Shares8.9K

Event2026-03-31

Filed2026-05-12

TGT

TARGET

New

Shares66.9K

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC

New

Shares16.4K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL

New

Shares35.3K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE

-18.67%

Shares54.9K

Event2026-03-31

Filed2026-05-12

SPTB

SS SPDR P TREASURY ETF

New

Shares261.0K

Event2026-03-31

Filed2026-05-12

ANNALY CAP MGMT

0.00%

Shares361.1K

Event2026-03-31

Filed2026-05-12

USHY

ISHARES BROAD USD HIGH YIELD

New

Shares199.2K

Event2026-03-31

Filed2026-05-12

MET

METLIFE

0.00%

Shares95.7K

Event2026-03-31

Filed2026-05-12

WAB

WABTEC CORP

New

Shares23.2K

Event2026-03-31

Filed2026-05-12

AMT

AMERICAN TOWER

695.24%

Shares33.4K

Event2026-03-31

Filed2026-05-12

NEM

NEWMONT MINING

New

Shares50.6K

Event2026-03-31

Filed2026-05-12

PNC

PNC FINANCIAL

New

Shares26.3K

Event2026-03-31

Filed2026-05-12

VST

VISTRA CORP

0.00%

Shares35.4K

Event2026-03-31

Filed2026-05-12

HLT

HILTON WORLDWIDE HOLDINGS

New

Shares17.5K

Event2026-03-31

Filed2026-05-12

WMB

WILLIAMS COS

11.24%

Shares31.7K

Event2026-03-31

Filed2026-05-12

SUSB

ISHARES ESG 1-5 YEAR ETF

0.00%

Shares88.6K

Event2026-03-31

Filed2026-05-12

COCA-COLA

0.00%

Shares19.6K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX

11.28%

Shares14.8K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE

0.00%

Shares900

Event2026-03-31

Filed2026-05-12

SUSC

ISHARES ESG AWARE USD CORPOR

0.00%

Shares35.6K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-12

TFC

TRUIST FINANCIAL CORPORATION

0.00%

Shares12.8K

Event2026-03-31

Filed2026-05-12

HOME DEPOT

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE

-45.13%

Shares3.9K

Event2026-03-31

Filed2026-05-12

DOV

DOVER CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATERIALS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

DEERE & CO

0.00%

Shares900

Event2026-03-31

Filed2026-05-12

AMP

AMERIPRISE FINANCIAL

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

EMR

EMERSON ELECTRIC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-12

LMT

LOCKHEED MARTIN

0.00%

Shares740

Event2026-03-31

Filed2026-05-12

QCOM

QUALCOMM

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-12

RSG

REPUBLIC SERVICES-CL A

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

DHR

DANAHER

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-12

AEP

AMERICAN ELECTRIC POWER

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

EQT CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-12

MCHP

MICROCHIP TECHNOLOGY

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-12

MASTERCARD

0.00%

Shares560

Event2026-03-31

Filed2026-05-12

WASTE MANAGEMENT

New

Shares1.2K

Event2026-03-31

Filed2026-05-12

ACM

AECOM

-27.50%

Shares2.9K

Event2026-03-31

Filed2026-05-12

PBR

PETROLEO BRASILEIRO-SPON ADR

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-12

GNMA

ISHARES GNMA BOND ETF

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-12

DLR

DIGITAL REALTY REIT

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

DIS

WALT DISNEY CO

-97.06%

Shares2.0K

Event2026-03-31

Filed2026-05-12

ANTERO RESOURCES CORP

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-12

EXE

EXPAND ENERGY CORP

0.00%

Shares853

Event2026-03-31

Filed2026-05-12

QQQM

INVESCO NASDAQ 100 ETF

-99.84%

Shares390

Event2026-03-31

Filed2026-05-12

ARCC

ARES CAPITAL

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

PFF

ISHARES S&P PREFERRED STOCK INDEX

-65.73%

Shares670

Event2026-03-31

Filed2026-05-12

MDLZ

MONDELEZ INTL

0.00%

Shares270

Event2026-03-31

Filed2026-05-12

PSA

PUBLIC STORAGE

-94.59%

Shares40

Event2026-03-31

Filed2026-05-12

VICI

VICI PROPERTIES

0.00%

Shares360

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

WFC Put PutWELLS FARGO176.3K sharesnew addition2026-03-312026-05-12

WFC Put

WELLS FARGO

New

Shares176.3K

Event2026-03-31

Filed2026-05-12