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Payden Equity Income Fund

Filed by Payden & Rygel Investment Group. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
61
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$989.4M
of the positions below
As of
2026-07-31
S000011766

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp4.73%$52.3M
AMZNAmazon.com Inc4.24%$46.9M
AAPLApple Inc3.76%$41.6M
JPMJPMorgan Chase & Co3.31%$36.6M
GOOGLAlphabet Inc2.79%$30.9M
MSMorgan Stanley2.73%$30.2M
MRKMerck & Co Inc2.22%$24.5M
RTXRTX Corp2.16%$24M
CSCOCisco Systems Inc2.10%$23.2M
DUKDuke Energy Corp1.94%$21.5M
DDominion Energy Inc1.87%$20.7M
CVSCVS Health Corp1.84%$20.4M
ETEnergy Transfer LP1.82%$20.2M
VLOValero Energy Corp1.77%$19.6M
GEGeneral Electric Co1.75%$19.3M
CVXChevron Corp1.75%$19.3M
TJXTJX Companies Inc1.73%$19.2M
ADIAnalog Devices Inc1.68%$18.6M
BACBank of America Corp1.60%$17.7M
ABBVAbbVie Inc1.56%$17.2M
SPGSimon Property Group Inc1.48%$16.4M
NVDANVIDIA Corp1.43%$15.8M
JNJJohnson & Johnson1.42%$15.7M
GILDGilead Sciences, Inc1.42%$15.7M
EPDEnterprise Products Partners L.P1.41%$15.6M
AMEAMETEK Inc1.34%$14.8M
MCKMcKesson Corp1.32%$14.6M
ADPAutomatic Data Processing Inc1.29%$14.3M
WMTWalmart Inc1.27%$14.1M
ITTITT Inc1.27%$14.1M
CMICummins Inc1.26%$14M
PLDPrologis Inc1.22%$13.5M
GLWCorning Inc1.17%$13M
WMWaste Management Inc1.16%$12.8M
DGXQuest Diagnostics Inc1.14%$12.6M
LLYEli Lilly and Co1.13%$12.5M
AJGArthur J. Gallagher & Co.1.10%$12.2M
TXNTexas Instruments Inc1.08%$12M
VTRVentas Inc1.08%$12M
FITBFifth Third Bancorp1.07%$11.9M
PNCPNC Financial Services Group Inc1.06%$11.7M
NUENucor Corp1.06%$11.7M
VVisa Inc1.04%$11.5M
BLKBlackRock Inc0.99%$10.9M
AXPAmerican Express Co0.97%$10.7M
HPEHewlett Packard Enterprise Co0.97%$10.7M
EXCExelon Corp0.96%$10.6M
HLTHilton Worldwide Holdings Inc0.95%$10.5M
AVGOBroadcom Inc0.89%$9.8M
TMUST-Mobile US Inc0.89%$9.8M
METAMeta Platforms Inc0.85%$9.4M
TGTTarget Corp0.83%$9.2M
METMetLife Inc0.83%$9.2M
COSTCostco Wholesale Corp0.71%$7.9M
NLYAnnaly Capital Management Inc0.71%$7.8M
PGProcter & Gamble Co0.64%$7.1M
WABWestinghouse Air Brake Technologies Corp0.58%$6.4M
PHParker-Hannifin Corp0.55%$6.1M
CRMSalesforce Inc0.53%$5.9M
KOCoca-Cola Co0.52%$5.7M
ARCCAres Capital Corp0.47%$5.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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