PAYDEN & RYGEL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 751K | $12.88M |
 | BAC | 569K | $29.38M |
 | EPD | 417K | $13.04M |
 | EXC | 406K | $18.27M |
 | NLY | 391K | $7.91M |
 | D | 382K | $23.34M |
 | KIM | 364K | $7.96M |
 | VZ | 350K | $15.38M |
 | WFC | 349K | $29.29M |
 | CSCO | 285K | $19.52M |
 | CVS | 262K | $19.71M |
 | DUK | 251K | $31.05M |
 | FITB | 244K | $10.85M |
 | SSNC | 228K | $20.21M |
 | GLW | 222K | $18.21M |
 | CTRA | 212K | $5.01M |
 | WMT | 207K | $21.31M |
 | MRK | 198K | $16.61M |
 | MS | 191K | $30.28M |
 | CRH | 187K | $22.41M |
Energy Transfer LP
ET
Shares Held
751K
Value
$12.88M
Bank of America Corporation
BAC
Shares Held
569K
Value
$29.38M
Enterprise Products Partners L.P.
EPD
Shares Held
417K
Value
$13.04M
Exelon Corporation
EXC
Shares Held
406K
Value
$18.27M
Annaly Capital Management, Inc.
NLY
Shares Held
391K
Value
$7.91M
Dominion Energy, Inc.
D
Shares Held
382K
Value
$23.34M
Kimco Realty Corporation
KIM
Shares Held
364K
Value
$7.96M
Verizon Communications Inc.
VZ
Shares Held
350K
Value
$15.38M
Wells Fargo & Company
WFC
Shares Held
349K
Value
$29.29M
Cisco Systems, Inc.
CSCO
Shares Held
285K
Value
$19.52M
CVS Health Corporation
CVS
Shares Held
262K
Value
$19.71M
Duke Energy Corporation
DUK
Shares Held
251K
Value
$31.05M
Fifth Third Bancorp
FITB
Shares Held
244K
Value
$10.85M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
228K
Value
$20.21M
Corning Incorporated
GLW
Shares Held
222K
Value
$18.21M
Coterra Energy Inc.
CTRA
Shares Held
212K
Value
$5.01M
Walmart Inc.
WMT
Shares Held
207K
Value
$21.31M
Merck & Co., Inc.
MRK
Shares Held
198K
Value
$16.61M
Morgan Stanley
MS
Shares Held
191K
Value
$30.28M
CRH plc
CRH
Shares Held
187K
Value
$22.41M