account_balance
Investment manager · 13F filer · SEC CIK 919219
Payden & Rygel
Reported value$1.28Bas of Sep 30, 2026
Positions129 9 new, 11 sold out
Top 10 weight35.9%GLD alone is 5%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GLDSPDR Gold Trust
5.5%Added +40%
MSFTMicrosoft Corp
5.3%Added +45%
EMLCVaneck JPM Em Local Curr BND
4.5%Added +50%
AAPLApple Inc.
3.9%Added +10%
AMZNAmazon.com Inc
3.9%Added +21%
JPMJPMorgan Chase & Co
3.1%
GOOGLAlphabet Inc.
2.9%
MSMorgan Stanley
2.4%
MRKMerck & Co., Inc.
2.3%
NVDANVIDIA Corp
2.1%
VLOValero Energy Corp
2.0%
CSCOCisco Systems, Inc.
2.0%Trimmed −19%
GLDSPDR Gold Trust
5.5%Added +40%
MSFTMicrosoft Corp
5.3%Added +45%
EMLCVaneck JPM Em Local Curr BND
4.5%Added +50%
AAPLApple Inc.
3.9%Added +10%
AMZNAmazon.com Inc
3.9%Added +21%
JPMJPMorgan Chase & Co
3.1%
GOOGLAlphabet Inc.
2.9%
MSMorgan Stanley
2.4%
MRKMerck & Co., Inc.
2.3%
NVDAVLO2.0%CSCOBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GLD SPDR Gold Trust 5.5% Added +40%MSFT Microsoft Corp 5.3% Added +45%
EMLC Vaneck JPM Em Local Curr BND 4.5% Added +50%
AAPL Apple Inc. 3.9% Added +10%AMZN Amazon.com Inc 3.9% Added +21%JPM JPMorgan Chase & Co 3.1% HeldGOOGL Alphabet Inc. 2.9% HeldMS Morgan Stanley 2.4% HeldMRK Merck & Co., Inc. 2.3% HeldNVDA NVIDIA Corp 2.1% HeldVLO Valero Energy Corp 2.0% HeldCSCO Cisco Systems, Inc. 2.0% Trimmed −19%What changed
Biggest moves since Jun 30, 2026
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