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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 6  ·  114 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TMUS T-MOBILE US INC Communication Services 82,370.0 $17.3M 1.33% +81K +4401.1% $210.03 -9.2%
22 GLW CORNING Technology 126,900.0 $17.3M 1.33% -66K -34.4% $135.97 +40.4%
23 GE GENERAL ELECTRIC Industrials 59,500.0 $16.9M 1.30% -16K -21.0% $283.76 +11.8%
24 CRH PLC 159,900.0 $16.8M 1.29% -20K -11.2% $105.12
25 VOO VANGUARD S&P 500 ETF 27,207.0 $16.3M 1.25% +252.0 +0.9% $597.57 +15.5%
26 VLO VALERO ENERGY Energy 65,600.0 $16.2M 1.25% $247.07 -2.7%
27 ABBV ABBVIE Healthcare 72,730.0 $15.8M 1.22% +16K +27.6% $217.49 -1.0%
28 EPD ENTERPRISE PRODUCTS PARTNERS Energy 417,070.0 $15.8M 1.22% $37.84 +0.4%
29 CTVA CORTEVA INC Basic Materials 188,390.0 $15.8M 1.21% NEW $83.71 -4.6%
30 BAC BANK OF AMERICA Financial Services 320,100.0 $15.6M 1.20% -196K -37.9% $48.75 +4.8%
31 ITT ITT Industrials 80,800.0 $15.4M 1.19% -32K -28.2% $190.53 +2.8%
32 CVS CVS HEALTH CORP Healthcare 213,100.0 $15.3M 1.18% -47K -18.1% $71.82 +28.2%
33 DGX QUEST DIAGNOSTICS Healthcare 76,600.0 $15.0M 1.16% -17K -18.0% $195.98 -1.0%
34 JNJ JOHNSON & JOHNSON Healthcare 61,400.0 $15.0M 1.16% $244.45 -5.4%
35 VZ VERIZON COMMUNICATIONS Communication Services 297,190.0 $14.9M 1.15% -38K -11.4% $50.20 -3.9%
36 MCK MCKESSON Healthcare 16,900.0 $14.6M 1.13% -5K -21.4% $865.38 -12.6%
37 PLD PROLOGIS Real Estate 110,300.0 $14.6M 1.12% $132.18 +10.9%
38 SPG SIMON PROPERTY GROUP Real Estate 77,050.0 $14.4M 1.11% $186.53 +10.9%
39 EXC EXELON Utilities 287,310.0 $14.1M 1.08% $49.02 -5.8%
40 WFC PUT WELLS FARGO Financial Services 176,300.0 $14.0M 1.08% NEW $79.61 -2.6%
Page 2 of 6  ·  114 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%