Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2024 data
PAYDEN & RYGEL INVESTMENT GROUP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

PAYDEN & RYGEL INVESTMENT GROUP

•CIK: 885709•Filing: Q3 2024

**PAYDEN & RYGEL INVESTMENT GROUP** manages $2.3B across a diverse portfolio of 153 positions. The fund exhibits significant duration exposure, highlighted by the top holding in TLT at $554.9M. Notable allocations include substantial positions in HYG ($190.2M) and AJG ($32.3M). The remaining portfolio balances fixed income exposure with technology and energy plays, including MSFT ($31.6M) and XOM ($30.1M).

Total AUM
$1.5B
+ $745.1M in options
QoQ Performance
+24.5%
Positions
151
+ 2 options
Top 10 Concentration
42.9%
Latest Filing
Q3 2024

Top Holdings Allocation

TLT
HYG
TLT24.3%
HYG8.3%
AJG1.4%
MSFT1.4%
XOM1.3%
EMR1.3%
JPM1.2%
A4S1.2%

📈 Biggest Buys

TLTPUT
TLT US 04/19/24 P90
NEW
24.3% of portfolio
HYGPUT
HYG US 10/20/23 P73
NEW
8.3% of portfolio
CMCSA
COMCAST-A
+3031.6%
1.2% of portfolio
CHV
CHEVRON
+8875.8%
1.1% of portfolio
IVW
ISHARES S&P 500 GROWTH ETF
+2431.9%
1.0% of portfolio

📉 Biggest Sells

WMT
WAL-MART STORES
-97.6%
0.1% of portfolio
QQQM
INVESCO NASDAQ 100 ETF
-83.0%
0.2% of portfolio
BAC
VERIZON COMMUNICATIONS
-96.0%
0.0% of portfolio
AAPL
APPLE
-86.3%
0.1% of portfolio
AMT
AMERICAN TOWER
-96.8%
0.0% of portfolio

Sector Breakdown

Other63.7%
Technology6.6%
Financial4.9%
Healthcare4.6%
Energy4.2%
Consumer3.9%
Industrial2.5%
Materials2.3%

Changes from Q2 2024

NEW31 new positions
↑59 increased
↓33 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024

📌 Top Holdings

TLT24.3%
TLT US 04/19/24 P90
$554.9M
HYG8.3%
HYG US 10/20/23 P73
$190.2M
AJG1.4%
ARTHUR J GALLAGHER & CO
$32.3M
MSFT1.4%
MICROSOFT
$31.6M
XOM1.3%
EXXON MOBIL
$30.1M

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