Fund Holdings

PAYDEN & RYGEL

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR GOLD TRUST(GLD)0129,300+129,300055,6364.33%+55,636
T-MOBILE US INC(TMUS)1,83082,370+80,54037217,3001.35%+16,928
CORTEVA INC(CTVA)0188,390+188,390015,7701.23%+15,770
WELLS FARGO(WFC)(Put)0176,300+176,300014,035+14,035
CHEVRON(CVX)70,800104,600+33,80010,79121,6421.68%+10,851
ENERGY TRANSFER LP(ET)638,4901,012,090+373,60010,52919,5331.52%+9,004
HASBRO(HAS)092,000+92,00008,6110.67%+8,611
TARGET(TGT)066,900+66,90008,1080.63%+8,108
THERMO FISHER SCIENTIFIC(TMO)016,400+16,40008,0610.63%+8,061
NUCOR(NUE)6,40053,500+47,1001,0449,0470.70%+8,003
HONEYWELL INTL(HON)035,300+35,30007,9790.62%+7,979
SS SPDR P TREASURY ETF
ST POR TREAS ETF
0261,000+261,00007,8990.61%+7,899
RTX CORP(RTX)74,000111,300+37,30013,57221,4701.67%+7,898
ISHARES BROAD USD HIGH YIELD
BROAD USD HIGH
0199,187+199,18707,3380.57%+7,338
WABTEC CORP(WAB)023,200+23,20005,7980.45%+5,798
VALERO ENERGY(VLO)65,60065,600010,67916,2081.26%+5,529
NEWMONT MINING(NEM)050,600+50,60005,4770.43%+5,477
PNC FINANCIAL(PNC)026,300+26,30005,4730.43%+5,473
HILTON WORLDWIDE HOLDINGS(HLT)017,500+17,50005,3210.41%+5,321
AMERICAN TOWER(AMT)4,20033,400+29,2007375,7640.45%+5,027
ELI LILLY & CO(LLY)3,0208,920+5,9003,2468,2040.64%+4,958
APPLE(AAPL)16,80036,800+20,0004,5679,3390.73%+4,772
PFIZER(PFE)205,080309,580+104,5005,1068,6930.68%+3,587
AMETEK49,10063,000+13,90010,08113,5051.05%+3,424
ANALOG DEVICES(ADI)66,00066,000017,89920,9971.63%+3,098
MERCK & CO(MRK)198,100198,100020,85223,8291.85%+2,977
ABBVIE(ABBV)57,01072,730+15,72013,02615,8181.23%+2,792
DUKE ENERGY(DUK)189,690189,690022,23424,8381.93%+2,604
ENTERPRISE PRODUCTS PARTNERS(EPD)417,070417,070013,37115,7821.23%+2,411
NASDAQ STOCK MARKET(NDAQ)91,900133,500+41,6008,92611,3330.88%+2,407
JOHNSON & JOHNSON(JNJ)61,40061,400012,70715,0091.17%+2,302
NVIDIA(NVDA)59,67074,040+14,37011,12812,9131.00%+1,785
INTL BUSINESS MACHINES(IBM)67,90090,100+22,20020,11321,8391.70%+1,726
JOHNSON CONTROLS INTERNATIONAL
SHS
87,70093,300+5,60010,50212,2180.95%+1,716
EXELON(EXC)287,310287,310012,52414,0841.10%+1,560
GILEAD SCIENCES(GILD)91,28091,280011,20412,7220.99%+1,518
VERIZON COMMUNICATIONS(VZ)335,290297,190-38,10013,65614,9191.16%+1,263
EATON(ETN)36,20035,200-1,00011,53012,5900.98%+1,060
DOMINION RESOURCES(D)313,800313,800018,38619,3991.51%+1,013
TEXAS INSTRUMENTS(TXN)48,10048,10008,3459,3380.73%+993
PEPSICO(PEP)73,40073,400010,53411,3980.89%+864
TJX COMPANIES(TJX)135,700135,700020,84521,6711.69%+826
WILLIAMS COS(WMB)28,46031,660+3,2001,7112,3040.18%+593
MCDONALD'S(MCD)40,70041,900+1,20012,43913,0221.01%+583
PROLOGIS(PLD)110,300110,300014,08114,5791.13%+498
CORNING(GLW)193,400126,900-66,50016,93417,2551.34%+321
WASTE MANAGEMENT(WM)01,200+1,20002760.02%+276
CISCO SYSTEMS(CSCO)282,070283,530+1,46021,72821,9991.71%+271
EXXON MOBIL3,7003,70004456280.05%+183
NETFLIX(NFLX)13,30014,800+1,5001,2471,4230.11%+176
APPLIED MATERIALS1,6001,60004115470.04%+136
COSTCO WHOLESALE(COST)90090007768970.07%+121
COCA-COLA(KO)19,61019,61001,3711,4910.12%+120
SIMON PROPERTY GROUP(SPG)77,05077,050014,26314,3721.12%+109
PETROLEO BRASILEIRO-SPON ADR(PBR)10,21010,21001212120.02%+91
LOCKHEED MARTIN(LMT)74074003584470.03%+89
DEERE & CO(DE)90090004195070.04%+88
EQT CORP(EQT)5,0005,00002683180.02%+50
AMERICAN ELECTRIC POWER2,5002,50002883280.03%+40
DOVER CORP(DOV)2,6802,68005235590.04%+36
ANTERO RESOURCES CORP(AR)3,9103,91001351660.01%+31
DIGITAL REALTY REIT(DLR)1,1001,10001701980.02%+28
REPUBLIC SERVICES-CL A(RSG)1,8001,80003813940.03%+13
MICROCHIP TECHNOLOGY(MCHP)4,8004,80003063100.02%+4
MONDELEZ INTL(MDLZ)270270015160.00%+1
EXPAND ENERGY CORP(EXE)853853094940.01%0
VICI PROPERTIES(VICI)360360010100.00%0
ISHARES GNMA BOND ETF
GNMA BOND ETF
4,5534,55302032020.02%-1
ARES CAPITAL(ARCC)1,1601,160023210.00%-2
EMERSON ELECTRIC(EMR)3,5003,50004654590.04%-6
ISHARES ESG AWARE USD CORPOR
ESG AWRE USD ETF
35,55735,55708318230.06%-8
ISHARES ESG 1-5 YEAR ETF
ESG AWRE 1 5 YR
88,57988,57902,2362,2200.17%-16
HOME DEPOT(HD)1,7701,77006095820.05%-27
MASTERCARD(MA)56056003202800.02%-40
ISHARES S&P PREFERRED STOCK INDEX1,955670-1,28561200.00%-41
GOLDMAN SACHS GROUP(GS)1,2601,26001,1081,0660.08%-42
TRUIST FINANCIAL CORPORATION(TFC)12,80012,80006305880.05%-42
AMERIPRISE FINANCIAL(AMP)1,1001,10005394890.04%-50
DANAHER(DHR)2,0002,00004583790.03%-79
MICROSOFT(MSFT)48,73063,430+14,70023,56723,4801.83%-87
DELL TECHNOLOGIES(DELL)1,0000-1,0001260-126
ARTHUR J GALLAGHER & CO(AJG)5000-5001290-129
AECOM(ACM)4,0002,900-1,1003812460.02%-135
QUALCOMM(QCOM)3,2003,20005474120.03%-135
ARES MANAGEMENT CORP-A(ARES)1,1000-1,1001780-178
PUBLIC STORAGE(PSA)74040-700192110.00%-181
VISTRA CORP(VST)35,40035,40005,7115,3220.41%-389
ANNALY CAP MGMT361,100361,10008,0747,6370.59%-437
VANGUARD S&P 500 ETF26,95527,207+25216,90416,2581.27%-646
STRYKER(SYK)31,10031,100010,93110,2190.80%-712
SALESFORCE.COM(CRM)2,7000-2,7007150-715
METLIFE(MET)95,70095,70007,5556,7680.53%-787
ORACLE(ORCL)7,0903,890-3,2001,3825720.04%-810
QUEST DIAGNOSTICS(DGX)93,40076,600-16,80016,20815,0121.17%-1,196
BROADCOM INC(AVGO)44,06844,212+14415,25213,6841.06%-1,568
PROCTER & GAMBLE(PG)67,50054,900-12,6009,6737,9300.62%-1,743
AMERICAN EXPRESS(AXP)31,80031,800011,7649,6190.75%-2,145
ISHARES IBOXX H/Y CORP BOND ETF34,8670-34,8672,8110-2,811
AMAZON.COM(AMZN)133,800134,600+80030,88428,0332.18%-2,851
MCKESSON(MCK)21,50016,900-4,60017,63614,6251.14%-3,011
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