PAYDEN & RYGEL

CIK 0000919219 · Q1 2026

13F Equity AUM

$1.3M

-100.0% QoQ

Positions

114

-1 QoQ

AUM Rank

#11,944

Top 96%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,439 · Top 42%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.5%Top 10: 32.2%Top 20: 48.4%

EMB6.6%

EMLC4.4%

GQ94.3%

GOOGL3.3%

LQD2.9%

JPM2.7%

AMZN2.2%

DWD2.0%

DUK1.9%

MRK1.8%

Others (104)67.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.2%

Technology11.8%

Healthcare11.4%

Industrials9.4%

Communication Services6.9%

Consumer Cyclical6.0%

Energy5.9%

Utilities4.9%

Other10.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.72%Avg: 0.88%

0–0.5%

44(4.1%)

0.5–1%

26(19.5%)

1–3%

40(57.8%)

3–5%

3(12.0%)

5%+

1(6.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 113Unique: 1vs 20 funds

1.5%Low

114

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.2%

BANK OF AMERICA CORP /DE/

2.4%

2.3%

2.8%

3.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

GEODE CAPITAL MANAGEMENT, LLC

2.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased24Decreased30Exited13

New Positions

GQ94.3%

+129K

CTVA1.2%

+188K

HAS0.7%

+92K

DYH0.6%

+67K

TMO0.6%

+16K

SPTB0.6%

+261K

HON0.6%

+35K

USHY0.6%

+199K

WAB0.5%

+23K

NEM0.4%

+51K

Increased

ET1.5%

+374K(+59%)

PFE0.7%

+105K(+51%)

TMUS1.3%

+81K(+4401%)

NUE0.7%

+47K(+736%)

NDAQ0.9%

+42K(+45%)

RTX1.6%

+37K(+50%)

CHV1.7%

+34K(+48%)

AMT0.4%

+29K(+695%)

IBM1.7%

+22K(+33%)

AAPL0.7%

+20K(+119%)

Decreased

QQQM0.0%

-242,182(-100%)

BAC1.2%

-195,600(-38%)

EMLC4.4%

-143,360(-6%)

WFC1.1%

-138,700(-44%)

LQD2.9%

-116,900(-25%)

EMB6.6%

-85,694(-9%)

FITB0.7%

-72,600(-27%)

DIS0.0%

-67,000(-97%)

GLW1.3%

-66,500(-34%)

CVS1.2%

-47,100(-18%)

Exited

GLDM

-1,300,000

SSNC

-187,000

BKNG

-1,600

-29,000

SPGI

-15,200

-59,600

-364,400

-99,406

-34,867

-2,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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