Which super funds hold PAYDEN & RYGEL GLOBAL LTD?
As at 31 December 2025, 22 Australian super investment options in our dataset held PAYDEN & RYGEL GLOBAL LTD, the largest weighting being 0.84% in Diversified Conservative (Income) (Australian Retirement Trust).
Options holding it
22
Largest weighting
0.84%
Diversified Conservative (Income) · Australian Retirement Trust
Australian super investment options disclosing a holding in PAYDEN & RYGEL GLOBAL LTD. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.37% | $103,951,150 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.10% | $95,065,294 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.37% | $89,395,056 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.30% | $74,393,419 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.79% | $60,485,485 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.31% | $57,679,086 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.21% | $55,027,587 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.84% | $54,957,848 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.84% | $54,695,904 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.79% | $51,971,576 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.04% | $30,625,546 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.37% | $27,491,961 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.36% | $25,897,212 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.11% | $22,605,850 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.11% | $14,792,600 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.22% | $13,157,071 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.04% | $11,747,159 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.24% | $9,488,171 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.35% | $7,114,114 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.24% | $6,098,021 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.09% | $1,580,286 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.04% | $972,278 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.