AI Portfolio Summary
In 2026 Q1, PAYDEN & RYGEL maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TRUST, which now represents 4.28% of the total fund value. The fund also reduced its exposure to BANK OF AMERICA by 37.9%.
Total Positions
129
Quarter
2026 Q1
Top Holding
EMB (6.6%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMB
ISHARES JP MORG...
|
ETF | 6.63% | 6.68% |
#1
1
Prev: #2
|
5.2 | -85,694 | -8.5% |
P
S
|
917,273 | $86,159 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMLC
VANECK JPM EM L...
|
ETF | 4.43% | 4.35% |
#2
1
Prev: #3
|
3.8 | -143,360 | -5.9% |
P
S
|
2,292,102 | $57,555 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 4.28% | — |
#3
Prev: #—
|
6.2 | 129,300 | no change |
NEW
|
129,300 | $55,636 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.26% | 3.17% |
#4
3
Prev: #7
|
2.3 | 800 | 0.5% |
P
S
|
147,300 | $42,358 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 2.92% | 3.54% |
#5
Prev: #5
|
1.7 | -116,900 | -25.2% |
P
S
|
347,496 | $37,874 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.71% | 3.39% |
#6
Prev: #6
|
1.1 | -32,300 | -21.2% |
P
S
|
119,850 | $35,255 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 2.16% | 2.14% |
#7
2
Prev: #9
|
1.4 | 800 | 0.6% |
P
S
|
134,600 | $28,033 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.05% | 2.16% |
#8
Prev: #8
|
1.3 | -14,400 | -8.2% |
P
S
|
161,500 | $26,578 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY
|
Utilities | 1.91% | 1.54% |
#9
7
Prev: #16
|
1.8 | no change | no change |
P
S
|
189,690 | $24,838 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO
|
Healthcare | 1.83% | 1.44% |
#10
9
Prev: #19
|
1.7 | no change | no change |
P
S
|
198,100 | $23,829 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT
|
Technology | 1.81% | 1.63% |
#11
2
Prev: #13
|
3.2 | 14,700 | 30.2% |
P
S
|
63,430 | $23,480 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.69% | 1.50% |
#12
5
Prev: #17
|
1.2 | 1,460 | 0.5% |
P
S
|
283,530 | $21,999 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.68% | 1.39% |
#13
10
Prev: #23
|
3.2 | 22,200 | 32.7% |
P
S
|
90,100 | $21,839 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 1.67% | 1.44% |
#14
6
Prev: #20
|
1.7 | no change | no change |
P
S
|
135,700 | $21,671 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON
|
Energy | 1.67% | 0.75% |
#15
35
Prev: #50
|
3.2 | 33,800 | 47.7% |
P
S
|
104,600 | $21,642 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORP
|
Industrials | 1.65% | 0.94% |
#16
22
Prev: #38
|
3.7 | 37,300 | 50.4% |
P
S
|
111,300 | $21,470 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
ANALOG DEVICES
|
Technology | 1.62% | 1.24% |
#17
9
Prev: #26
|
1.6 | no change | no change |
P
S
|
66,000 | $20,997 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.50% | 0.73% |
#18
35
Prev: #53
|
3.6 | 373,600 | 58.5% |
P
S
|
1,012,090 | $19,533 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
D
DOMINION RESOUR...
|
Utilities | 1.49% | 1.27% |
#19
6
Prev: #25
|
1.6 | no change | no change |
P
S
|
313,800 | $19,399 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 1.42% | 1.49% |
#20
2
Prev: #18
|
0.6 | -44,800 | -23.2% |
P
S
|
148,300 | $18,431 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.33% | 0.03% |
#21
76
Prev: #97
|
3.5 | 80,540 | 4401.1% |
P
S
|
82,370 | $17,300 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING
|
Technology | 1.33% | 1.17% |
#22
6
Prev: #28
|
0.5 | -66,500 | -34.4% |
P
S
|
126,900 | $17,255 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.30% | 1.60% |
#23
9
Prev: #14
|
0.5 | -15,800 | -21.0% |
P
S
|
59,500 | $16,884 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.29% | 1.55% |
#24
9
Prev: #15
|
1.0 | -20,100 | -11.2% |
P
S
|
159,900 | $16,809 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.25% | 1.17% |
#25
4
Prev: #29
|
1.0 | 252 | 0.9% |
P
S
|
27,207 | $16,258 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLO
VALERO ENERGY
|
Energy | 1.25% | 0.74% |
#26
25
Prev: #51
|
1.5 | no change | no change |
P
S
|
65,600 | $16,208 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.22% | 0.90% |
#27
13
Prev: #40
|
3.0 | 15,720 | 27.6% |
P
S
|
72,730 | $15,818 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.21% | 0.92% |
#28
11
Prev: #39
|
1.5 | no change | no change |
P
S
|
417,070 | $15,782 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.21% | — |
#29
Prev: #—
|
4.0 | 188,390 | no change |
NEW
|
188,390 | $15,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.20% | 1.96% |
#30
19
Prev: #11
|
0.5 | -195,600 | -37.9% |
P
S
|
320,100 | $15,605 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITT
ITT
|
Industrials | 1.19% | 1.35% |
#31
7
Prev: #24
|
0.5 | -31,700 | -28.2% |
P
S
|
80,800 | $15,395 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.18% | 1.43% |
#32
11
Prev: #21
|
1.0 | -47,100 | -18.1% |
P
S
|
213,100 | $15,305 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.16% | 1.12% |
#33
1
Prev: #32
|
1.0 | -16,800 | -18.0% |
P
S
|
76,600 | $15,012 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 0.88% |
#34
8
Prev: #42
|
1.5 | no change | no change |
P
S
|
61,400 | $15,009 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.15% | 0.94% |
#35
2
Prev: #37
|
1.0 | -38,100 | -11.4% |
P
S
|
297,190 | $14,919 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON
|
Healthcare | 1.13% | 1.22% |
#36
9
Prev: #27
|
0.5 | -4,600 | -21.4% |
P
S
|
16,900 | $14,625 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLD
PROLOGIS
|
Real Estate | 1.12% | 0.97% |
#37
1
Prev: #36
|
1.4 | no change | no change |
P
S
|
110,300 | $14,579 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.11% | 0.99% |
#38
3
Prev: #35
|
1.4 | no change | no change |
P
S
|
77,050 | $14,372 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXC
EXELON
|
Utilities | 1.08% | 0.87% |
#39
4
Prev: #43
|
1.4 | no change | no change |
P
S
|
287,310 | $14,084 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
PUT
WELLS FARGO
|
PUT Option | 1.08% | — |
#40
Prev: #—
|
3.9 | 176,300 | no change |
NEW
|
176,300 | $14,035 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.05% |
#41
7
Prev: #34
|
0.9 | 144 | 0.3% |
P
S
|
44,212 | $13,684 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AME
AMETEK
|
Industrials | 1.04% | 0.70% |
#42
13
Prev: #55
|
2.9 | 13,900 | 28.3% |
P
S
|
63,000 | $13,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.40% |
#43
21
Prev: #22
|
0.4 | -7,600 | -24.7% |
P
S
|
23,110 | $13,222 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALD'S
|
Consumer Cyclical | 1.00% | 0.86% |
#44
Prev: #44
|
0.9 | 1,200 | 2.9% |
P
S
|
41,900 | $13,022 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA
|
Technology | 0.99% | 0.77% |
#45
3
Prev: #48
|
2.9 | 14,370 | 24.1% |
P
S
|
74,040 | $12,913 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.99% | 1.10% |
#46
13
Prev: #33
|
0.4 | -7,200 | -23.1% |
P
S
|
24,000 | $12,912 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 0.98% | 0.77% |
#47
Prev: #47
|
1.4 | no change | no change |
P
S
|
91,280 | $12,722 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON
|
Industrials | 0.97% | 0.80% |
#48
2
Prev: #46
|
0.9 | -1,000 | -2.8% |
P
S
|
35,200 | $12,590 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.94% | 0.73% |
#49
5
Prev: #54
|
2.4 | 5,600 | 6.4% |
P
S
|
93,300 | $12,218 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC-CL A
|
Financial Services | 0.91% | 1.14% |
#50
20
Prev: #30
|
0.9 | -7,900 | -16.8% |
P
S
|
39,200 | $11,848 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 129 holdings