PAYDEN & RYGEL
•CIK: 919219•Filing: Q4 2025
**PAYDEN & RYGEL** manages $1.4B across a diversified portfolio of 115 positions. The fund maintains significant exposure to commodities and fixed income, highlighted by the top holding in GLDM at $111.0M and EMB at $96.6M. Core equity allocations include substantial positions in QQQM ($61.4M) and GLDM ($111.0M). The portfolio demonstrates a tactical tilt across sectors, balancing growth names like GOOGL ($45.9M) with financial staples such as JPM ($49.0M).
Total AUM
$1.4B
+ $8.2M in options
QoQ Performance
+21.2%
Positions
114
+ 1 option
Top 10 Concentration
39.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GLDM
EMB
GLDM7.7%
EMB6.7%
EMLC4.3%
QQQM4.2%
LQD3.5%
JPM3.4%
GOOGL3.2%
DWD2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.1%
Financial12.9%
Technology12.0%
Healthcare6.6%
Consumer5.2%
Industrial3.3%
Utilities2.8%
Real Estate2.0%
🚪 Exited Positionssold since Q3 2025
—
XLE US 11/21/25 P75
SOLD
$19.2M
+2 more exited positions
Changes from Q3 2025
NEW9 new positions
↑13 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023