PAYDEN & RYGEL: 13F holdings
CIK 9192192026Q2
| Positions | 131 |
|---|
| Reported value | $1.3bn |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 131 (+17 vs prior quarter) |
|---|
| Reported value | $1.3bn (+0.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GLD SPDR GOLD TRUST | 131,000 | $48.3m | 3.7% |
| AAPL APPLE | 138,310 | $40.0m | 3.1% |
| JPM JPMORGAN CHASE | 121,650 | $39.8m | 3.1% |
| EMLC VANECK JPM EM LOCAL CURR BND | 1,547,458 | $39.6m | 3.0% |
| AMZN AMAZON.COM | 163,980 | $39.1m | 3.0% |
| GOOGL ALPHABET INC-CL A | 105,400 | $37.7m | 2.9% |
| MSFT MICROSOFT | 91,850 | $34.3m | 2.6% |
| MS MORGAN STANLEY | 161,100 | $33.7m | 2.6% |
| CSCO CISCO SYSTEMS | 285,476 | $33.5m | 2.6% |
| GLW CORNING | 124,800 | $31.9m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="919219")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples