PAYDEN & RYGEL
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 1.01M | $19.53M |
 | EPD | 417K | $15.78M |
 | NLY | 361K | $7.64M |
 | BAC | 320K | $15.61M |
 | D | 314K | $19.40M |
 | PFE | 310K | $8.69M |
 | VZ | 297K | $14.92M |
 | EXC | 287K | $14.08M |
 | CSCO | 284K | $22.00M |
 | CVS | 213K | $15.30M |
 | FITB | 199K | $9.26M |
 | MRK | 198K | $23.83M |
 | DUK | 190K | $24.84M |
 | CTVA | 188K | $15.77M |
 | MS | 162K | $26.58M |
 | CRH | 160K | $16.81M |
 | WMT | 148K | $18.43M |
 | GOOGL | 147K | $42.36M |
 | TJX | 136K | $21.67M |
 | AMZN | 135K | $28.03M |
Energy Transfer LP
ET
Shares Held
1.01M
Value
$19.53M
Enterprise Products Partners L.P.
EPD
Shares Held
417K
Value
$15.78M
Annaly Capital Management, Inc.
NLY
Shares Held
361K
Value
$7.64M
Bank of America Corporation
BAC
Shares Held
320K
Value
$15.61M
Dominion Energy, Inc.
D
Shares Held
314K
Value
$19.40M
Pfizer Inc.
PFE
Shares Held
310K
Value
$8.69M
Verizon Communications Inc.
VZ
Shares Held
297K
Value
$14.92M
Exelon Corporation
EXC
Shares Held
287K
Value
$14.08M
Cisco Systems, Inc.
CSCO
Shares Held
284K
Value
$22.00M
CVS Health Corporation
CVS
Shares Held
213K
Value
$15.30M
Fifth Third Bancorp
FITB
Shares Held
199K
Value
$9.26M
Merck & Co., Inc.
MRK
Shares Held
198K
Value
$23.83M
Duke Energy Corporation
DUK
Shares Held
190K
Value
$24.84M
Corteva, Inc.
CTVA
Shares Held
188K
Value
$15.77M
Morgan Stanley
MS
Shares Held
162K
Value
$26.58M
CRH plc
CRH
Shares Held
160K
Value
$16.81M
Walmart Inc.
WMT
Shares Held
148K
Value
$18.43M
Alphabet Inc.
GOOGL
Shares Held
147K
Value
$42.36M
The TJX Companies, Inc.
TJX
Shares Held
136K
Value
$21.67M
Amazon.com, Inc.
AMZN
Shares Held
135K
Value
$28.03M