Holdings (Monthly)
Guide ↗
Payden Equity Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Jan 2026 | 112,600 | +83,400 | $52.3M | +316.5% | 4.73% | EC |
| 2 | AMAZON.COM INC | AMZN | Jan 2026 | 172,700 | +57,800 | $46.9M | +70.6% | 4.24% | EC |
| 3 | APPLE INC | AAPL | Jul 2026 | 134,600 | NEW | $41.6M | — | 3.76% | EC |
| 4 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 104,100 | -30,000 | $36.6M | -10.7% | 3.31% | EC |
| 5 | ALPHABET INC | GOOGL | Jan 2026 | 86,800 | -41,900 | $30.9M | -28.9% | 2.79% | EC |
| 6 | MORGAN STANLEY | MS | Jan 2026 | 143,500 | -10,000 | $30.2M | +7.6% | 2.73% | EC |
| 7 | MERCK & COMPANY INC | MRK | Jan 2026 | 188,500 | — | $24.5M | +18.1% | 2.22% | EC |
| 8 | RTX CORP | RTX | Jan 2026 | 111,300 | +37,300 | $24.0M | +61.1% | 2.16% | EC |
| 9 | CISCO SYSTEMS INC | CSCO | Jan 2026 | 200,000 | -53,900 | $23.2M | +16.7% | 2.10% | EC |
| 10 | DUKE ENERGY CORP | DUK | Jan 2026 | 171,500 | — | $21.5M | +3.4% | 1.94% | EC |
| 11 | DOMINION ENERGY INC | D | Jan 2026 | 299,800 | — | $20.7M | +15.0% | 1.87% | EC |
| 12 | CVS HEALTH CORP | CVS | Jan 2026 | 195,000 | -53,700 | $20.4M | +9.9% | 1.84% | EC |
| 13 | ENERGY TRANSFER LP | ET | Jan 2026 | 991,500 | +373,600 | $20.2M | +77.1% | 1.82% | EC |
| 14 | VALERO ENERGY CORP | VLO | Jan 2026 | 62,500 | — | $19.6M | +72.5% | 1.77% | EC |
| 15 | GE AEROSPACE | GE | Jan 2026 | 53,700 | -15,000 | $19.3M | -8.3% | 1.75% | EC |
| 16 | CHEVRON CORP | CVX | Jan 2026 | 98,200 | +5,900 | $19.3M | +18.4% | 1.75% | EC |
| 17 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 122,000 | — | $19.2M | +5.0% | 1.73% | EC |
| 18 | ANALOG DEVICES INC | ADI | Jan 2026 | 50,700 | -12,300 | $18.6M | -4.9% | 1.68% | EC |
| 19 | BANK OF AMERICA CORP | BAC | Jan 2026 | 286,000 | -195,600 | $17.7M | -30.8% | 1.60% | EC |
| 20 | ABBVIE INC | ABBV | Jan 2026 | 68,600 | +13,900 | $17.2M | +41.1% | 1.56% | EC |
| 21 | SIMON PROPERTY GROUP INC | SPG | Jan 2026 | 71,400 | — | $16.4M | +19.9% | 1.48% | EC |
| 22 | NVIDIA CORP | NVDA | Jan 2026 | 78,900 | +50,600 | $15.8M | +192.8% | 1.43% | EC |
| 23 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 61,400 | — | $15.7M | +12.8% | 1.42% | EC |
| 24 | GILEAD SCIENCES INC | GILD | Jan 2026 | 120,600 | +30,400 | $15.7M | +22.6% | 1.42% | EC |
| 25 | ENTERPRISE PRODUCTS PARTNERS LP | EPD | Jan 2026 | 408,900 | — | $15.6M | +14.6% | 1.41% | EC |
| 26 | SSE PLC | SSE | Jan 2026 | 470,900 | +314,600 | $14.9M | -22.2% | 1.34% | EC |
| 27 | AMETEK INC | AME | Jan 2026 | 61,200 | -11,000 | $14.8M | -8.5% | 1.34% | EC |
| 28 | MCKESSON CORP | MCK | Jan 2026 | 17,000 | -1,500 | $14.6M | -5.3% | 1.32% | EC |
| 29 | AUTOMATIC DATA PROCESSING INC | ADP | Jul 2026 | 53,500 | NEW | $14.3M | — | 1.29% | EC |
| 30 | WALMART INC | WMT | Jan 2026 | 126,400 | -41,000 | $14.1M | -29.5% | 1.27% | EC |
| 31 | ITT INC | ITT | Jan 2026 | 71,700 | -31,300 | $14.1M | -25.2% | 1.27% | EC |
| 32 | CUMMINS INC | CMI | Jan 2026 | 22,000 | -7,700 | $14.0M | -18.8% | 1.26% | EC |
| 33 | PROLOGIS INC | PLD | Jan 2026 | 93,500 | — | $13.5M | +10.8% | 1.22% | EC |
| 34 | AVIVA PLC | AV/ | Jan 2026 | 1,434,000 | NEW | $13.4M | — | 1.21% | EC |
| 35 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jan 2026 | 89,400 | NEW | $13.1M | — | 1.18% | EC |
| 36 | CORNING INC | GLW | Jan 2026 | 93,900 | -27,000 | $13.0M | +4.0% | 1.17% | EC |
| 37 | CRH PLC | CRH | Jan 2026 | 136,200 | NEW | $12.9M | — | 1.17% | EC |
| 38 | WASTE MANAGEMENT INC | WM | Jul 2026 | 56,600 | NEW | $12.8M | — | 1.16% | EC |
| 39 | QUEST DIAGNOSTICS INC | DGX | Jan 2026 | 54,200 | -31,700 | $12.6M | -21.4% | 1.14% | EC |
| 40 | EATON CORP PLC | ETN | Jan 2026 | 30,200 | NEW | $12.5M | — | 1.13% | EC |
| 41 | ELI LILLY & COMPANY | LLY | Jul 2026 | 10,900 | NEW | $12.5M | — | 1.13% | EC |
| 42 | PAYDEN & RYGEL INVESTMENT GROUP | PBHXX | Jan 2026 | 12,318,696 | +3,298,989 | $12.3M | +36.6% | 1.11% | STIV |
| 43 | ARTHUR J. GALLAGHER & COMPANY | AJG | Jul 2026 | 48,800 | NEW | $12.2M | — | 1.10% | EC |
| 44 | NATWEST GROUP PLC | NWG | Jan 2026 | 1,288,100 | NEW | $12.2M | — | 1.10% | EC |
| 45 | TEXAS INSTRUMENTS INC | TXN | Jan 2026 | 43,500 | — | $12.0M | +27.9% | 1.08% | EC |
| 46 | VENTAS INC | VTR | Jul 2026 | 128,000 | NEW | $12.0M | — | 1.08% | EC |
| 47 | FIFTH THIRD BANCORP | FITB | Jan 2026 | 209,800 | -25,000 | $11.9M | +0.5% | 1.07% | EC |
| 48 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jul 2026 | 47,000 | NEW | $11.7M | — | 1.06% | EC |
| 49 | NUCOR CORP | NUE | Jan 2026 | 45,600 | — | $11.7M | +44.8% | 1.06% | EC |
| 50 | VISA INC | V | Jan 2026 | 31,500 | — | $11.5M | +13.8% | 1.04% | EC |
| 51 | BLACKROCK INC | BLK | Jan 2026 | 10,000 | -10,500 | $10.9M | -52.5% | 0.99% | EC |
| 52 | AMERICAN EXPRESS COMPANY | AXP | Jan 2026 | 31,900 | +6,400 | $10.7M | +19.4% | 0.97% | EC |
| 53 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Jul 2026 | 223,600 | NEW | $10.7M | — | 0.97% | EC |
| 54 | EXELON CORP | EXC | Jan 2026 | 231,700 | — | $10.6M | +2.3% | 0.96% | EC |
| 55 | HILTON WORLDWIDE HOLDINGS INC | HLT | Jul 2026 | 32,700 | NEW | $10.5M | — | 0.95% | EC |
| 56 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 10,300,000 | — | $10.4M | -2.1% | 0.94% | DBT |
| 57 | BROADCOM INC | AVGO | Jan 2026 | 25,300 | — | $9.8M | +17.5% | 0.89% | EC |
| 58 | T-MOBILE US INC | TMUS | Jul 2026 | 56,900 | NEW | $9.8M | — | 0.89% | EC |
| 59 | META PLATFORMS INC | META | Jan 2026 | 16,900 | — | $9.4M | -22.3% | 0.85% | EC |
| 60 | TARGET CORP | TGT | Jul 2026 | 63,700 | NEW | $9.2M | — | 0.83% | EC |
| 61 | METLIFE INC | MET | Jan 2026 | 95,700 | — | $9.2M | +21.9% | 0.83% | EC |
| 62 | COSTCO WHOLESALE CORP | COST | Jul 2026 | 8,300 | NEW | $7.9M | — | 0.71% | EC |
| 63 | ANNALY CAPITAL MANAGEMENT INC | NLY | Jan 2026 | 344,500 | — | $7.8M | -1.3% | 0.71% | EC |
| 64 | PROCTER & GAMBLE COMPANY (THE) | PG | Jul 2026 | 49,400 | NEW | $7.1M | — | 0.64% | EC |
| 65 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Jan 2026 | 22,100 | — | $6.4M | +26.4% | 0.58% | EC |
| 66 | PARKER-HANNIFIN CORP | PH | Jul 2026 | 6,200 | NEW | $6.1M | — | 0.55% | EC |
| 67 | SALESFORCE INC | CRM | Jul 2026 | 31,900 | NEW | $5.9M | — | 0.53% | EC |
| 68 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 5,700,000 | — | $5.9M | -1.3% | 0.53% | DBT |
| 69 | COCA-COLA COMPANY (THE) | KO | Jul 2026 | 65,600 | NEW | $5.7M | — | 0.52% | EC |
| 70 | HUNTINGTON BANCSHARES INC | 446150BG8 | Jan 2026 | 5,700,000 | — | $5.7M | -0.3% | 0.51% | DBT |
| 71 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 5,258,459 | NEW | $5.3M | — | 0.48% | STIV |
| 72 | ARES CAPITAL CORP | ARCC | Jul 2026 | 274,500 | NEW | $5.1M | — | 0.47% | EC |
| 73 | LAND O'LAKES INC | 514666AN6 | Jan 2026 | 2,800,000 | — | $2.5M | -0.6% | 0.23% | DBT |
| 74 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $684 | — | 0.00% | DFE |
| 75 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | NEW | $-907 | — | -0.00% | DFE |
| 76 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $-455197 | — | -0.04% | DFE |
| ✕ | Wells Fargo & Co | 949746101 | — | 299,300 | SOLD | $27.1M | — | — | — |
| ✕ | IBM | 459200101 | — | 58,400 | SOLD | $17.9M | — | — | — |
| ✕ | Corteva Inc | 22052L104 | — | 178,900 | SOLD | $13.0M | — | — | — |
| ✕ | Verizon Communications Inc | 92343V104 | — | 265,400 | SOLD | $11.8M | — | — | — |
| ✕ | PepsiCo Inc | 713448108 | — | 70,300 | SOLD | $10.8M | — | — | — |
| ✕ | United Rentals Inc | 911363109 | — | 13,700 | SOLD | $10.7M | — | — | — |
| ✕ | McDonald's Corp | 580135101 | — | 33,800 | SOLD | $10.6M | — | — | — |
| ✕ | Stryker Corp | 863667101 | — | 26,700 | SOLD | $9.9M | — | — | — |
| ✕ | Danaher Corp | 235851102 | — | 42,900 | SOLD | $9.4M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 87,400 | SOLD | $8.5M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 35,300 | SOLD | $8.0M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 15,200 | SOLD | $8.0M | — | — | — |
| ✕ | Hasbro Inc | 418056107 | — | 89,000 | SOLD | $7.9M | — | — | — |
| ✕ | Mondelez International Inc | 609207105 | — | 135,600 | SOLD | $7.9M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 67,000 | SOLD | $7.6M | — | — | — |
| ✕ | Cigna Group/The | 125523100 | — | 27,400 | SOLD | $7.5M | — | — | — |
| ✕ | DR Horton Inc | 23331A109 | — | 48,300 | SOLD | $7.2M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 194,500 | SOLD | $5.1M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 29,300 | SOLD | $4.6M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 14,900 | SOLD | $4.3M | — | — | — |