Reza Pishva

Payden & Rygel

Assets Managed

$1.299B

Holdings

114

Last Quarter

2026 - Q1

Filed Date

9d ago

Growth Rate

-10.17%(2Q avg: 4.88%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Payden & Rygel's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 114 positions.

Assets under management

The assets under management (AUM) of Payden & Rygel over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.299B in assets, with a quarterly growth rate of -10.17% and a 2-quarter average growth rate of 4.88%. The portfolio is managed by Reza Pishva, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EMB Ishares Jp Morgan Usd Emergi Recent Activity Decreased -8.54%	6.64%	$86.159M 917,273 shares@ $93.93 avg price	Decreased -8.54%
EMLC Vaneck Jpm Em Local Curr Bnd Recent Activity Decreased -5.88%	4.44%	$57.555M 2.292M shares@ $25.12 avg price	Decreased -5.88%
GLD Spdr Gold Shares Recent Activity New Position	4.29%	$55.636M 129,300 shares@ $430.29 avg price	New Position
GOOGL Alphabet Inc-cl A Recent Activity Increased 0.55%	3.27%	$42.358M 147,300 shares@ $287.57 avg price	Increased 0.55%
LQD Ishares Iboxx Investment Gra Recent Activity Decreased -25.17%	2.92%	$37.874M 347,496 shares@ $109.0 avg price	Decreased -25.17%
JPM Jpmorgan Chase & Co Recent Activity Decreased -21.22%	2.72%	$35.255M 119,850 shares@ $294.16 avg price	Decreased -21.22%
AMZN Amazon.com Inc Recent Activity Increased 0.6%	2.16%	$28.033M 134,600 shares@ $208.27 avg price	Increased 0.6%
MS Morgan Stanley Recent Activity Decreased -8.18%	2.05%	$26.578M 161,500 shares@ $164.57 avg price	Decreased -8.18%
DUK Duke Energy Corp Recent Activity	1.92%	$24.838M 189,690 shares@ $130.94 avg price
MRK Merck & Co. Inc. Recent Activity	1.84%	$23.829M 198,100 shares@ $120.29 avg price

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