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PAYDEN & RYGEL 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PAYDEN & RYGEL

报告期 2026-03-31 · CIK 0000919219

持仓数

114

前50大市值合计

$1.07B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EMB ISHARES JP MORGAN EM BOND FD ETF

JPMORGAN USD EMG

$86.2M

917,273

8.1%

EMLC VANECK JPM EM LOCAL CURR BND

JP MRGAN EM LOC

$57.6M

2,292,102

5.4%

GLD SPDR GOLD TRUST

GOLD SHS

$55.6M

129,300

5.2%

GOOGL ALPHABET INC-CL A

CAP STK CL A

$42.4M

147,300

4.0%

LQD ISHARES IBOXX INVESTMENT ETF

IBOXX INV CP ETF

$37.9M

347,496

3.5%

JPM JPMORGAN CHASE

COM

$35.3M

119,850

3.3%

AMZN AMAZON.COM

COM

$28.0M

134,600

2.6%

MS MORGAN STANLEY

COM NEW

$26.6M

161,500

2.5%

DUK DUKE ENERGY

COM NEW

$24.8M

189,690

2.3%

MRK MERCK & CO

COM

$23.8M

198,100

2.2%

MSFT MICROSOFT

COM

$23.5M

63,430

2.2%

CSCO CISCO SYSTEMS

COM

$22.0M

283,530

2.1%

IBM INTL BUSINESS MACHINES

COM

$21.8M

90,100

2.0%

TJX TJX COMPANIES

COM

$21.7M

135,700

2.0%

CVX CHEVRON

COM

$21.6M

104,600

2.0%

RTX RTX CORP

COM

$21.5M

111,300

2.0%

ADI ANALOG DEVICES

COM

$21.0M

66,000

2.0%

ET ENERGY TRANSFER LP

COM UT LTD PTN

$19.5M

1,012,090

1.8%

D DOMINION RESOURCES

COM

$19.4M

313,800

1.8%

WMT WAL-MART STORES

COM

$18.4M

148,300

1.7%

TMUS T-MOBILE US INC

COM

$17.3M

82,370

1.6%

GLW CORNING

COM

$17.3M

126,900

1.6%

GE GENERAL ELECTRIC

COM

$16.9M

59,500

1.6%

— CRH PLC

COM

$16.8M

159,900

1.6%

VOO VANGUARD S&P 500 ETF

S&P 500 ETF SHS

$16.3M

27,207

1.5%

VLO VALERO ENERGY

COM

$16.2M

65,600

1.5%

ABBV ABBVIE

COM

$15.8M

72,730

1.5%

EPD ENTERPRISE PRODUCTS PARTNERS

COM

$15.8M

417,070

1.5%

CTVA CORTEVA INC

COM

$15.8M

188,390

1.5%

BAC BANK OF AMERICA

COM

$15.6M

320,100

1.5%

ITT ITT

COM

$15.4M

80,800

1.4%

CVS CVS HEALTH CORP

COM

$15.3M

213,100

1.4%

DGX QUEST DIAGNOSTICS

COM

$15.0M

76,600

1.4%

JNJ JOHNSON & JOHNSON

COM

$15.0M

61,400

1.4%

VZ VERIZON COMMUNICATIONS

COM

$14.9M

297,190

1.4%

MCK MCKESSON

COM

$14.6M

16,900

1.4%

PLD PROLOGIS

COM

$14.6M

110,300

1.4%

SPG SIMON PROPERTY GROUP

COM

$14.4M

77,050

1.3%

EXC EXELON

COM

$14.1M

287,310

1.3%

WFC WELLS FARGO

COM · 认沽

$14.0M

176,300

1.3%

AVGO BROADCOM INC

COM

$13.7M

44,212

1.3%

AME AMETEK

COM

$13.5M

63,000

1.3%

META META PLATFORMS INC

CL A

$13.2M

23,110

1.2%

MCD MCDONALD'S

COM

$13.0M

41,900

1.2%

NVDA NVIDIA

COM

$12.9M

74,040

1.2%

CMI CUMMINS INC

COM

$12.9M

24,000

1.2%

GILD GILEAD SCIENCES

COM

$12.7M

91,280

1.2%

— EATON

COM

$12.6M

35,200

1.2%

— JOHNSON CONTROLS INTERNATIONAL

SHS

$12.2M

93,300

1.1%

V VISA INC-CL A

COM CL A

$11.8M

39,200

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

EMB8.1%EMLC5.4%GLD5.2%GOOGL4.0%LQD3.5%JPM3.3%