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 | RTX CORP | RTX | Jan 2026 | 111,300 | +37,300 | $24.0M | +61.1% | 2.16% | EC |
| 4 | ENERGY TRANSFER LP | ET | Jan 2026 | 991,500 | +373,600 | $20.2M | +77.1% | 1.82% | EC |
| 5 | CHEVRON CORP | CVX | Jan 2026 | 98,200 | +5,900 | $19.3M | +18.4% | 1.75% | EC |
| 6 | ABBVIE INC | ABBV | Jan 2026 | 68,600 | +13,900 | $17.2M | +41.1% | 1.56% | EC |
| 7 | NVIDIA CORP | NVDA | Jan 2026 | 78,900 | +50,600 | $15.8M | +192.8% | 1.43% | EC |
| 8 | GILEAD SCIENCES INC | GILD | Jan 2026 | 120,600 | +30,400 | $15.7M | +22.6% | 1.42% | EC |
| 9 | SSE PLC | SSE | Jan 2026 | 470,900 | +314,600 | $14.9M | -22.2% | 1.34% | EC |
| 10 | PAYDEN & RYGEL INVESTMENT GROUP | PBHXX | Jan 2026 | 12,318,696 | +3,298,989 | $12.3M | +36.6% | 1.11% | STIV |
| 11 | AMERICAN EXPRESS COMPANY | AXP | Jan 2026 | 31,900 | +6,400 | $10.7M | +19.4% | 0.97% | EC |