PAYDEN & RYGEL
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 638K | $10.53M |
 | BAC | 516K | $28.36M |
 | EPD | 417K | $13.37M |
 | KIM | 364K | $7.39M |
 | NLY | 361K | $8.07M |
 | VZ | 335K | $13.66M |
 | WFC | 315K | $29.36M |
 | D | 314K | $18.39M |
 | EXC | 287K | $12.52M |
 | CSCO | 282K | $21.73M |
 | FITB | 272K | $12.73M |
 | CVS | 260K | $20.65M |
 | PFE | 205K | $5.11M |
 | MRK | 198K | $20.85M |
 | GLW | 193K | $16.93M |
 | WMT | 193K | $21.51M |
 | DUK | 190K | $22.23M |
 | SSNC | 187K | $16.35M |
 | CRH | 180K | $22.46M |
 | MS | 176K | $31.23M |
Energy Transfer LP
ET
Shares Held
638K
Value
$10.53M
Bank of America Corporation
BAC
Shares Held
516K
Value
$28.36M
Enterprise Products Partners L.P.
EPD
Shares Held
417K
Value
$13.37M
Kimco Realty Corporation
KIM
Shares Held
364K
Value
$7.39M
Annaly Capital Management, Inc.
NLY
Shares Held
361K
Value
$8.07M
Verizon Communications Inc.
VZ
Shares Held
335K
Value
$13.66M
Wells Fargo & Company
WFC
Shares Held
315K
Value
$29.36M
Dominion Energy, Inc.
D
Shares Held
314K
Value
$18.39M
Exelon Corporation
EXC
Shares Held
287K
Value
$12.52M
Cisco Systems, Inc.
CSCO
Shares Held
282K
Value
$21.73M
Fifth Third Bancorp
FITB
Shares Held
272K
Value
$12.73M
CVS Health Corporation
CVS
Shares Held
260K
Value
$20.65M
Pfizer Inc.
PFE
Shares Held
205K
Value
$5.11M
Merck & Co., Inc.
MRK
Shares Held
198K
Value
$20.85M
Corning Incorporated
GLW
Shares Held
193K
Value
$16.93M
Walmart Inc.
WMT
Shares Held
193K
Value
$21.51M
Duke Energy Corporation
DUK
Shares Held
190K
Value
$22.23M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
187K
Value
$16.35M
CRH plc
CRH
Shares Held
180K
Value
$22.46M
Morgan Stanley
MS
Shares Held
176K
Value
$31.23M