← All Mutual Funds

PAYDEN & RYGEL INVESTMENT GROUP

CIK: 0000885709 Equity
Report date: 2026-06-22
AUM $1.0B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-22

Holdings

From latest SEC N-PORT filing · US-listed stocks only

33 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MET METLIFE INC Since 2026-07-07 59156RCR7 Debt
0.30%
 $3.16 3,200,000
2 OBE OBSIDIAN ENERGY LTD Since 2026-07-07 674482AE4 Debt
0.13%
 $1.39 1,850,000
3 FLO FLOWERS FOODS INC Since 2026-07-07 343498AD3 Debt
0.26%
 $2.70 2,800,000
4 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 70932MAG2 Debt
0.11%
 $1.19 1,200,000
5 CVI CVR ENERGY INC Since 2026-07-07 12662PAJ7 Debt
0.25%
 $2.61 2,600,000
6 MS MORGAN STANLEY Since 2026-07-07 61747YFU4 Debt
0.26%
 $2.65 2,650,000
7 OKE ONEOK INC Since 2026-07-07 682680CD3 Debt
0.35%
 $3.58 3,600,000
8 HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 42824CBU2 Debt
0.19%
 $1.94 1,950,000
9 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NCB4 Debt
0.24%
 $2.50 2,500,000
10 UBS UBS GROUP AG Since 2026-07-07 902613BF4 Debt
0.29%
 $3.03 2,800,000
11 OWL BLUE OWL CAPITAL CORP Since 2026-07-07 69121KAH7 Debt
0.19%
 $1.99 2,000,000
12 FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 31620MCE4 Debt
0.24%
 $2.49 2,500,000
13 RPRX ROYALTY PHARMA PLC Since 2026-07-07 78081BAT0 Debt
0.35%
 $3.61 3,650,000
14 VRSK VERISK ANALYTICS INC Since 2026-07-07 92345YAQ9 Debt
0.22%
 $2.30 2,350,000
15 HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 42824CCA5 Debt
0.38%
 $3.93 4,000,000
16 C CITIGROUP INC Since 2026-07-07 172967QA2 Debt
0.52%
 $5.34 5,300,000
17 BXSL BLACKSTONE SECURED LENDING FUND Since 2026-07-07 09261XAB8 Debt
0.22%
 $2.31 2,330,000
18 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBM1 Debt
0.24%
 $2.44 2,450,000
19 STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 85571BBF1 Debt
0.27%
 $2.84 2,850,000
20 CVE CENOVUS ENERGY INC Since 2026-07-07 15135UBA6 Debt
0.35%
 $3.63 3,650,000
21 SM SM ENERGY COMPANY Since 2026-07-07 78454LAZ3 Debt
0.14%
 $1.42 1,400,000
22 KGS KODIAK GAS SERVICES LLC Since 2026-07-07 50012LAF1 Debt
0.22%
 $2.29 2,275,000
23 MS MORGAN STANLEY Since 2026-07-07 61748UAT9 Debt
0.42%
 $4.31 4,400,000
24 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871XAH2 Debt
0.44%
 $4.51 4,800,000
25 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U2S1 Debt
0.18%
 $1.86 1,900,000
26 CRWV COREWEAVE INC Since 2026-07-07 21873SAC2 Debt
0.25%
 $2.61 2,620,000
27 C CITIGROUP INC Since 2026-07-07 172967QJ3 Debt
0.31%
 $3.19 3,150,000
28 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBZ2 Debt
0.17%
 $1.78 1,750,000
29 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U3W1 Debt
0.63%
 $6.51 6,400,000
30 INR INFINITY NATURAL RESOURCES LLC Since 2026-07-07 45690BAA3 Debt
0.17%
 $1.71 1,685,000
31 CRM SALESFORCE INC Since 2026-07-07 79466LAU8 Debt
0.52%
 $5.39 5,400,000
32 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBU3 Debt
0.23%
 $2.35 2,250,000
33 ABNB AIRBNB INC Since 2026-07-07 009066AE1 Debt
0.30%
 $3.09 3,100,000
Frequently Asked Questions — PAYDEN & RYGEL INVESTMENT GROUP
What type of mutual fund is PAYDEN & RYGEL INVESTMENT GROUP?
PAYDEN & RYGEL INVESTMENT GROUP is a SEC-registered Equity fund, with $1.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PAYDEN & RYGEL INVESTMENT GROUP holds 33 portfolio positions, all detailed in the holdings table on this page.
What are PAYDEN & RYGEL INVESTMENT GROUP's assets under management (AUM)?
PAYDEN & RYGEL INVESTMENT GROUP has $1.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PAYDEN & RYGEL INVESTMENT GROUP's top holdings?
According to PAYDEN & RYGEL INVESTMENT GROUP's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include METLIFE INC, OBSIDIAN ENERGY LTD, FLOWERS FOODS INC , among others. The complete list of all 33 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PAYDEN & RYGEL INVESTMENT GROUP's expense ratio?
Expense ratio data for PAYDEN & RYGEL INVESTMENT GROUP is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PAYDEN & RYGEL INVESTMENT GROUP's SEC filings?
PAYDEN & RYGEL INVESTMENT GROUP is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000885709. You can access all of PAYDEN & RYGEL INVESTMENT GROUP's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000885709). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PAYDEN & RYGEL INVESTMENT GROUP's holdings data on StockSifting?
Holdings data for PAYDEN & RYGEL INVESTMENT GROUP on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.