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☆PAYDEN & RYGEL

CIK 0000919219 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.212
AUM ($M)
1,303
Positions
131
Turnover
0.22
Top-10 wt
29%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 141 positions · portfolio value $1,303M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TRUST ADD — 3.7% -0.6% 48.3 131,000 +1,700 0 —
☆AAPL funds › APPLE ADD — 3.1% +2.3% 40.0 138,310 +101,510 0 —
☆JPM funds › JPMORGAN CHASE ADD — 3.1% +0.3% 39.8 121,650 +1,800 0 —
☆EMLC funds › VANECK JPM EM LOCAL CURR BND TRIM — 3.0% -1.4% 39.6 1,547,458 -744,644 0 —
☆AMZN funds › AMAZON.COM ADD — 3.0% +0.8% 39.1 163,980 +29,380 0 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 2.9% -0.4% 37.7 105,400 -41,900 0 —
☆MSFT funds › MICROSOFT ADD — 2.6% +0.8% 34.3 91,850 +28,420 0 —
☆MS funds › MORGAN STANLEY TRIM — 2.6% +0.5% 33.7 161,100 -400 0 —
☆CSCO funds › CISCO SYSTEMS ADD — 2.6% +0.9% 33.5 285,476 +1,946 0 —
☆GLW funds › CORNING TRIM — 2.4% +1.1% 31.9 124,800 -2,100 0 —
☆ADI funds › ANALOG DEVICES ADD — 2.1% +0.4% 27.1 68,300 +2,300 0 —
☆MRK funds › MERCK & CO ADD — 2.0% +0.1% 25.8 200,960 +2,860 0 —
☆DUK funds › DUKE ENERGY ADD — 1.9% -0.1% 24.4 193,110 +3,420 0 —
☆NVDA funds › NVIDIA ADD — 1.8% +0.7% 22.8 114,040 +40,000 0 —
☆CVS funds › CVS HEALTH CORP ADD — 1.7% +0.5% 22.6 218,700 +5,600 0 —
☆GE funds › GENERAL ELECTRIC ADD — 1.7% +0.4% 22.5 60,125 +625 0 —
☆RTX funds › RTX CORP ADD — 1.7% -0.0% 21.6 114,000 +2,700 0 —
☆D funds › DOMINION RESOURCES HOLD — 1.6% +0.1% 21.4 313,800 +0 0 —
☆CVX funds › CHEVRON ADD — 1.6% -0.0% 21.3 128,500 +23,900 0 —
☆IBM funds › INTL BUSINESS MACHINES TRIM — 1.6% -0.1% 21.2 75,500 -14,600 0 —
☆TJX funds › TJX COMPANIES HOLD — 1.6% -0.1% 20.6 135,700 +0 0 —
☆DGX funds › QUEST DIAGNOSTICS ADD — 1.5% +0.3% 19.7 92,740 +16,140 0 —
☆ET funds › ENERGY TRANSFER LP HOLD — 1.5% -0.0% 19.4 1,012,090 +0 0 —
☆BAC funds › BANK OF AMERICA ADD — 1.4% +0.2% 18.7 328,100 +8,000 0 —
☆SPG funds › SIMON PROPERTY GROUP ADD — 1.4% +0.3% 18.6 83,110 +6,060 0 —
☆ABBV funds › ABBVIE ADD — 1.4% +0.2% 18.4 73,250 +520 0 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 1.4% +0.1% 17.6 25,632 -1,575 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.7% 17.6 14,670 +5,750 0 —
☆CMI funds › CUMMINS INC ADD — 1.3% +0.3% 17.5 24,520 +520 0 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.3% 17.2 45,652 +1,440 0 —
☆WMT funds › WAL-MART STORES ADD — 1.3% -0.1% 17.2 151,860 +3,560 0 —
☆CRH funds › CRH PLC HOLD — 1.3% +0.0% 17.1 159,900 +0 0 —
☆VLO funds › VALERO ENERGY HOLD — 1.3% +0.0% 17.1 65,600 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% +0.1% 16.5 64,900 +3,500 0 —
☆GILD funds › GILEAD SCIENCES ADD — 1.2% +0.2% 16.0 126,560 +35,280 0 —
☆ITT funds › ITT HOLD — 1.2% +0.0% 16.0 80,800 +0 0 —
☆MCK funds › MCKESSON ADD — 1.2% +0.0% 15.4 20,440 +3,540 0 —
☆AME funds › AMETEK ADD — 1.2% +0.1% 15.4 63,500 +500 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS HOLD — 1.2% -0.1% 15.3 417,070 +0 0 —
☆ETN funds › EATON ADD — 1.2% +0.2% 15.3 35,880 +680 0 —
☆PLD funds › PROLOGIS ADD — 1.2% +0.0% 15.3 112,600 +2,300 0 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 1.1% +0.4% 14.9 50,100 +2,000 0 —
☆FITB funds › FIFTH THIRD BANK ADD — 1.1% +0.4% 14.0 248,700 +49,300 0 —
☆VTR funds › VENTAS NEW — 1.1% +1.1% 13.7 154,140 +154,140 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL HOLD — 1.0% +0.1% 13.6 93,300 +0 0 —
☆AJG funds › ARTHUR J GALLAGHER & CO NEW — 1.0% +1.0% 13.5 58,660 +58,660 0 —
☆V funds › VISA INC-CL A HOLD — 1.0% +0.1% 13.4 39,200 +0 0 —
☆AXP funds › AMERICAN EXPRESS ADD — 1.0% +0.3% 13.4 39,600 +7,800 0 —
☆EXC funds › EXELON HOLD — 1.0% -0.1% 13.4 287,310 +0 0 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.0% 13.2 23,410 +300 0 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 1.0% -0.2% 12.8 302,530 +5,340 0 —
☆PNC funds › PNC FINANCIAL ADD — 0.9% +0.5% 12.4 50,240 +23,940 0 —
☆NUE funds › NUCOR ADD — 0.9% +0.2% 12.2 54,600 +1,100 0 —
☆BLK funds › BLACKROCK INC ADD — 0.9% -0.0% 11.1 11,525 +25 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE NEW — 0.8% +0.8% 10.6 234,400 +234,400 0 —
☆MCD funds › MCDONALD'S TRIM — 0.8% -0.2% 10.4 38,300 -3,600 0 —
☆COST funds › COSTCO WHOLESALE ADD — 0.7% +0.6% 9.3 9,960 +9,060 0 —
☆WM funds › WASTE MANAGEMENT ADD — 0.7% +0.7% 9.1 40,840 +39,640 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS ADD — 0.7% +0.3% 8.9 26,940 +9,440 0 —
☆TGT funds › TARGET HOLD — 0.7% +0.0% 8.7 66,900 +0 0 —
☆PG funds › PROCTER & GAMBLE ADD — 0.6% +0.0% 8.3 56,700 +1,800 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL ADD — 0.6% +0.0% 8.1 36,300 +1,000 0 —
☆MET funds › METLIFE HOLD — 0.6% +0.1% 8.1 95,700 +0 0 —
☆NLY funds › ANNALY CAP MGMT HOLD — 0.6% +0.0% 8.1 361,100 +0 0 —
☆SPTB funds › SS SPDR P TREASURY ETF HOLD — 0.6% -0.0% 7.8 261,000 +0 0 —
☆PFE funds › PFIZER ADD — 0.6% -0.1% 7.5 311,580 +2,000 0 —
☆KO funds › COCA-COLA ADD — 0.6% +0.4% 7.3 90,410 +70,800 0 —
☆PH funds › PARKER HANNIFIN CORP NEW — 0.5% +0.5% 6.7 6,880 +6,880 0 —
☆WAB funds › WABTEC CORP ADD — 0.5% +0.0% 6.5 24,180 +980 0 —
☆ARCC funds › ARES CAPITAL ADD — 0.4% +0.4% 5.1 275,660 +274,500 0 —
☆QCOM funds › QUALCOMM ADD — 0.2% +0.2% 2.7 14,420 +11,220 0 —
☆WMB funds › WILLIAMS COS HOLD — 0.2% +0.0% 2.4 31,660 +0 0 —
☆SUSB funds › ISHARES ESG 1-5 YEAR ETF HOLD — 0.2% -0.0% 2.2 88,579 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP ADD — 0.1% +0.1% 1.8 1,760 +500 0 —
☆CBOE funds › CBOE GLOBAL MARKETS NEW — 0.1% +0.1% 1.3 5,340 +5,340 0 —
☆AMAT funds › APPLIED MATERIALS HOLD — 0.1% +0.0% 1.2 1,600 +0 0 —
☆SPY funds › SS SPDR S&P 500 ETF TRUST-US NEW — 0.1% +0.1% 1.1 1,428 +1,428 0 —
☆NFLX funds › NETFLIX HOLD — 0.1% -0.0% 1.1 14,800 +0 0 —
☆SUSC funds › ISHARES ESG AWARE USD CORPOR HOLD — 0.1% -0.0% 0.8 35,557 +0 0 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.1% +0.0% 0.8 5,820 +3,320 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL ADD — 0.1% +0.0% 0.8 5,700 +2,000 0 —
☆EMR funds › EMERSON ELECTRIC ADD — 0.1% +0.0% 0.8 5,420 +1,920 0 —
☆GOOG funds › ALPHABET INC- CL C NEW — 0.1% +0.1% 0.7 2,000 +2,000 0 —
☆AMGN funds › AMGEN NEW — 0.1% +0.1% 0.7 1,800 +1,800 0 —
☆BRKB funds › BERKSHIRE HATHAWAY-CL B NEW — 0.0% +0.0% 0.7 1,300 +1,300 0 —
☆TFC funds › TRUIST FINANCIAL CORPORATION HOLD — 0.0% +0.0% 0.6 12,800 +0 0 —
☆HD funds › HOME DEPOT HOLD — 0.0% +0.0% 0.6 1,770 +0 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.6 2,680 +0 0 —
☆ORCL funds › ORACLE HOLD — 0.0% -0.0% 0.6 3,890 +0 0 —
☆UNP funds › UNION PACIFIC NEW — 0.0% +0.0% 0.5 2,000 +2,000 0 —
☆LMT funds › LOCKHEED MARTIN ADD — 0.0% +0.0% 0.5 1,040 +300 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY HOLD — 0.0% +0.0% 0.4 4,800 +0 0 —
☆RSG funds › REPUBLIC SERVICES-CL A HOLD — 0.0% -0.0% 0.4 1,800 +0 0 —
☆DHR funds › DANAHER HOLD — 0.0% -0.0% 0.4 2,000 +0 0 —
☆AMP funds › AMERIPRISE FINANCIAL TRIM — 0.0% -0.0% 0.4 800 -300 0 —
☆SBUX funds › STARBUCKS NEW — 0.0% +0.0% 0.3 3,360 +3,360 0 —
☆DIS funds › WALT DISNEY CO ADD — 0.0% +0.0% 0.3 3,530 +1,500 0 —
☆WFC funds › WELLS FARGO NEW — 0.0% +0.0% 0.3 4,100 +4,100 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 280 +280 0 —
☆PEP funds › PEPSICO TRIM — 0.0% -0.9% 0.3 2,380 -71,020 0 —
☆CAT funds › CATERPILLAR NEW — 0.0% +0.0% 0.3 300 +300 0 —
☆MA funds › MASTERCARD HOLD — 0.0% +0.0% 0.3 560 +0 0 —
☆IWM funds › ISHARES RUSSELL 2000 NEW — 0.0% +0.0% 0.3 924 +924 0 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.3 5,000 +0 0 —
☆NOC funds › NORTHROP GRUMMAN NEW — 0.0% +0.0% 0.3 500 +500 0 —
☆BA funds › BOEING NEW — 0.0% +0.0% 0.3 1,180 +1,180 0 —
☆PANW funds › PALO ALTO NETWORKS NEW — 0.0% +0.0% 0.2 700 +700 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -1.3% 0.2 1,270 -81,100 0 —
☆SPYG funds › STATE STREET SPDR P S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.2 1,700 +1,700 0 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 0.2 2,900 +0 0 —
☆GNMA funds › ISHARES GNMA BOND ETF HOLD — 0.0% -0.0% 0.2 4,553 +0 0 —
☆DLR funds › DIGITAL REALTY REIT HOLD — 0.0% -0.0% 0.2 1,100 +0 0 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.4% 0.2 1,100 -34,300 0 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.2 320 +320 0 —
☆PBR funds › PETROLEO BRASILEIRO-SPON ADR HOLD — 0.0% -0.0% 0.2 10,210 +0 0 —
☆HAS funds › HASBRO TRIM — 0.0% -0.7% 0.2 1,900 -90,100 0 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.1 3,910 +0 0 —
☆DELL funds › DELL TECHNOLOGIES NEW — 0.0% +0.0% 0.1 300 +300 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.1 390 +0 0 —
☆VGK funds › VANGUARD FTSE EUROPE ETF NEW — 0.0% +0.0% 0.1 1,269 +1,269 0 —
☆SNPS funds › SYNOPSYS NEW — 0.0% +0.0% 0.1 245 +245 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.1 1,000 +1,000 0 —
☆SLB funds › SCHLUMBERGER NEW — 0.0% +0.0% 0.1 2,000 +2,000 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.1 590 +590 0 —
☆EXE funds › EXPAND ENERGY CORP HOLD — 0.0% -0.0% 0.1 853 +0 0 —
☆EOG funds › EOG RESOURCES NEW — 0.0% +0.0% 0.1 500 +500 0 —
☆PFF funds › ISHARES S&P PREFERRED STOCK INDEX ADD — 0.0% +0.0% 0.1 1,697 +1,027 0 —
☆ACN funds › ACCENTURE-CL A NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆MDLZ funds › MONDELEZ INTL HOLD — 0.0% -0.0% 0.0 270 +0 0 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.0 40 +0 0 —
☆VICI funds › VICI PROPERTIES HOLD — 0.0% -0.0% 0.0 360 +0 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD EXIT — 0.0% -0.6% 0.0 0 -199,187 0 —
☆SYK funds › STRYKER EXIT — 0.0% -0.8% 0.0 0 -31,100 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC EXIT — 0.0% -0.6% 0.0 0 -16,400 0 —
☆EMB funds › ISHARES JP MORGAN EM BOND FD ETF EXIT — 0.0% -6.7% 0.0 0 -917,273 0 —
☆AMT funds › AMERICAN TOWER EXIT — 0.0% -0.4% 0.0 0 -33,400 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -1.2% 0.0 0 -188,390 0 —
☆NDAQ funds › NASDAQ STOCK MARKET EXIT — 0.0% -0.9% 0.0 0 -133,500 0 —
☆NEM funds › NEWMONT MINING EXIT — 0.0% -0.4% 0.0 0 -50,600 0 —
☆LQD funds › ISHARES IBOXX INVESTMENT ETF EXIT — 0.0% -2.9% 0.0 0 -347,496 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,303 131 0.22 29% 0.017 0.210 — in
2026Q1 1,285 113 0.24 33% 0.020 0.215 — in
2025Q4 1,438 114 0.26 40% 0.026 0.204 — in
2025Q3 1,187 112 0.26 30% 0.019 0.141 — in
2025Q2 1,208 113 0.23 27% 0.017 0.181 — entered
2025Q1 1,164 125 0.00 25% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status