PAYDEN & RYGEL
CIK 919219 · Holdings on Dec 31, 2025 · First reported Feb 6, 2026
Top ten holdings
Q4 2025- GLDM7.72%
- EMB6.72%
- EMLC4.37%
- QQQM4.27%
- LQD3.56%
- JPM3.41%
- GOOGL3.19%
- MS2.17%
- AMZN2.15%
- WFC2.04%
Share classes counted separately39.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DUKWeight decreased · -1.07 pp2.62% → 1.55%Shares -61.20K (-24.39%)
- JPMWeight decreased · -0.92 pp4.33% → 3.41%Shares -10.60K (-6.51%)
- QQQMWeight decreased · -0.78 pp5.05% → 4.27%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $110.98M | 7.72% | 1.30M shares | Prior unavailable +1.30M | New | ↗▾ |
| 02 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $96.57M | 6.72% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 03 | EMLCVANECK JPM EM LOCAL CURR BNDJP MRGAN EM LOC View history and evidence | $62.88M | 4.37% | 2.44M shares | Prior unavailable +2.44M | New | ↗▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $61.35M | 4.27% | 242.57K shares | 5.05% → 4.27%-0.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $51.17M | 3.56% | 464.40K shares | Prior unavailable +464.40K | New | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $49.03M | 3.41% | 152.15K shares | 4.33% → 3.41%-0.92 pp -10.60K (-6.51%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $45.85M | 3.19% | 146.50K shares | 3.79% → 3.19%-0.60 pp -38.30K (-20.73%) | Reduced | ↗▾ |
| 08 | MSMORGAN STANLEYCOM NEW View history and evidence | $31.23M | 2.17% | 175.90K shares | 2.55% → 2.17%-0.38 pp -14.60K (-7.66%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $30.88M | 2.15% | 133.80K shares | 2.50% → 2.15%-0.35 pp -1.30K (-0.96%) | Reduced | ↗▾ |
| 10 | WFCWELLS FARGO & CO View history and evidence | $29.36M | 2.04% | 315.00K shares | 2.47% → 2.04%-0.43 pp -34.40K (-9.85%) | Reduced | ↗▾ |
Options overlay 1
$8.24M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WMWASTE MANAGEMENT INC View history and evidence | Put | 37.50K | $8.24M | +37.50K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Put | -2,152 | -$19.23M | SEC filing ↗ | SEC filing ↗ |
| LEN LENNAR CORP-A | Non-derivative | -82,900 | -$10.45M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -212,000 | -$5.01M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 919219 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1446232
}Research all 115 reported holdings.
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