Payden & Rygel ETF holdings
Los Angeles, CA
Reported $118.4M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.4M
ETFs held
14
Change from prior quarter
-56.5%
With price moves
ETFs as a share of its 13F
9.1%
of $1.3B
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $48.3M | 131,000 | +1,700 shares |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | $39.6M | 1,547,458 | −744,644 shares |
| VOO | Vanguard S&P 500 ETF | $17.6M | 25,632 | −1,575 shares |
| SPTB | State Street SPDR Portfolio Treasury Index ETF | $7.8M | 261,000 | No change |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | $2.2M | 88,579 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.1M | 1,428 | New position |
| SUSC | iShares ESG USD Corporate Bond ETF | $823K | 35,557 | No change |
| IWM | iShares Russell 2000 ETF | $278K | 924 | New position |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $202K | 1,700 | New position |
| GNMA | iShares GNMA Bond ETF | $201K | 4,553 | No change |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000919219. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Payden & Rygel own?
Payden & Rygel reported 14 ETF positions worth $118.4M in its Form 13F for June 30, 2026. The largest was GLD, at $48.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.