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Portfolio (Quarterly) Guide ↗

PAYDEN & RYGEL

· CIK 0000919219
13F Portfolio $1.3B AUM 114 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 23 Added 28 Reduced 15 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FITB FIFTH THIRD BANK Financial Services 199,400.0 $9.3M 0.71% -73K -26.7% $46.46 +7.4%
22 PG PROCTER & GAMBLE Consumer Defensive 54,900.0 $7.9M 0.61% -13K -18.7% $144.44 +0.9%
23 ORCL ORACLE Technology 3,890.0 $572K 0.04% -3K -45.1% $147.04 +38.2%
24 ACM AECOM Industrials 2,900.0 $246K 0.02% -1K -27.5% $84.83 -16.4%
25 DIS WALT DISNEY CO Communication Services 2,030.0 $196K 0.01% -67K -97.1% $96.55 +7.6%
26 QQQM INVESCO NASDAQ 100 ETF 390.0 $93K 0.01% -242K -99.8% $238.46 +26.9%
27 PFF ISHARES S&P PREFERRED STOCK INDEX 670.0 $20K 0.00% -1K -65.7% $29.85 +5.4%
28 PSA PUBLIC STORAGE Real Estate 40.0 $11K 0.00% -700.0 -94.6% $275.00 +12.8%
Page 2 of 2  ·  28 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 19.2%
Technology 14.6%
Healthcare 14.2%
Industrials 11.7%
Communication Services 8.6%
Consumer Cyclical 7.4%
Energy 7.4%
Utilities 6.1%
Consumer Defensive 4.6%
Real Estate 3.3%