Institutional Fund
Payden & Rygel
Los Angeles, CACIK 9192195 filings on record
Portfolio Value
$1.28M
Q1 2026
Holdings
113
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-10.6%
from $1.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.7%
- Vaneck ETF Trust4.5%
- Spdr Gold Tr4.3%
- Alphabet Inc3.3%
- Ishares Tr2.9%
- Jpmorgan Chase & Co.2.7%
- Other75.5%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 917.3K | $86.2K | 6.7% | −85.7K | Reduced |
| 2 | Vaneck ETF Trust | 2.29M | $57.6K | 4.5% | −143.4K | Reduced |
| 3 | Spdr Gold Tr | 129.3K | $55.6K | 4.3% | +129.3K | New |
| 4 | Alphabet Inc | 147.3K | $42.4K | 3.3% | +800 | Added |
| 5 | Ishares Tr | 347.5K | $37.9K | 2.9% | −116.9K | Reduced |
| 6 | Jpmorgan Chase & Co. | 119.8K | $35.3K | 2.7% | −32.3K | Reduced |
| 7 | Amazon Com Inc | 134.6K | $28.0K | 2.2% | +800 | Added |
| 8 | Morgan Stanley | 161.5K | $26.6K | 2.1% | −14.4K | Reduced |
| 9 | Duke Energy Corp New | 189.7K | $24.8K | 1.9% | 0 | Held |
| 10 | Merck & Co Inc | 198.1K | $23.8K | 1.9% | 0 | Held |
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