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Holdings (Monthly) Guide ↗

Payden Equity Income Fund

· Payden & Rygel Investment Group
Monthly Holdings $1.0B AUM 82 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alphabet Inc GOOGL Jan 2026 128,700 $43.5M 4.18% EC
2 JPMorgan Chase & Co JPM Jan 2026 134,100 $41.0M 3.94% EC
3 Morgan Stanley MS Jan 2026 153,500 $28.1M 2.70% EC
4 Amazon.com Inc AMZN Jan 2026 114,900 $27.5M 2.64% EC
5 Wells Fargo & Co WFC Jan 2026 299,300 $27.1M 2.60% EC
6 Bank of America Corp BAC Jan 2026 481,600 $25.6M 2.46% EC
7 Blackrock Inc BLK Jan 2026 20,500 $22.9M 2.21% EC
8 General Electric Co GE Jan 2026 68,700 $21.1M 2.03% EC
9 Duke Energy Corp DUK Jan 2026 171,500 $20.8M 2.00% EC
10 Merck & Co Inc MRK Jan 2026 188,500 $20.8M 2.00% EC
11 Walmart Inc WMT Jan 2026 167,400 $19.9M 1.92% EC
12 Cisco Systems Inc CSCO Jan 2026 253,900 $19.9M 1.91% EC
13 Analog Devices Inc ADI Jan 2026 63,000 $19.6M 1.88% EC
14 CRH PLC CRH Jan 2026 156,300 $19.1M 1.84% EC
15 ITT Inc ITT Jan 2026 103,000 $18.8M 1.81% EC
16 CVS Health Corp CVS Jan 2026 248,700 $18.5M 1.78% EC
17 TJX Cos Inc/The TJX Jan 2026 122,000 $18.3M 1.76% EC
18 Dominion Energy Inc D Jan 2026 299,800 $18.0M 1.73% EC
19 NatWest Group PLC NWG Jan 2026 1,973,500 $18.0M 1.73% EC
20 IBM IBM Jan 2026 58,400 $17.9M 1.72% EC
21 Cummins Inc CMI Jan 2026 29,700 $17.2M 1.65% EC
22 Chevron Corp CVX Jan 2026 92,300 $16.3M 1.57% EC
23 AMETEK Inc AME Jan 2026 72,200 $16.2M 1.56% EC
24 Quest Diagnostics Inc DGX Jan 2026 85,900 $16.1M 1.55% EC
25 SSE PLC SSE Jan 2026 470,900 $15.7M 1.51% EC
26 McKesson Corp MCK Jan 2026 18,500 $15.4M 1.48% EC
27 RTX Corp RTX Jan 2026 74,000 $14.9M 1.43% EC
28 Johnson & Johnson JNJ Jan 2026 61,400 $14.0M 1.34% EC
29 Simon Property Group Inc SPG Jan 2026 71,400 $13.7M 1.31% EC
30 Enterprise Products Partners L EPD Jan 2026 408,900 $13.6M 1.31% EC
31 Corteva Inc CTVA Jan 2026 178,900 $13.0M 1.25% EC
32 Gilead Sciences Inc GILD Jan 2026 90,200 $12.8M 1.23% EC
33 Microsoft Corp MSFT Jan 2026 29,200 $12.6M 1.21% EC
34 Aviva PLC AV/ Jan 2026 1,434,000 $12.5M 1.20% EC
35 Corning Inc GLW Jan 2026 120,900 $12.5M 1.20% EC
36 Prologis Inc PLD Jan 2026 93,500 $12.2M 1.17% EC
37 AbbVie Inc ABBV Jan 2026 54,700 $12.2M 1.17% EC
38 Meta Platforms Inc META Jan 2026 16,900 $12.1M 1.16% EC
39 Verizon Communications Inc VZ Jan 2026 265,400 $11.8M 1.14% EC
40 Fifth Third Bancorp FITB Jan 2026 234,800 $11.8M 1.13% EC
41 Energy Transfer LP ET Jan 2026 617,900 $11.4M 1.10% EC
42 Valero Energy Corp VLO Jan 2026 62,500 $11.3M 1.09% EC
43 PepsiCo Inc PEP Jan 2026 70,300 $10.8M 1.04% EC
44 United Rentals Inc URI Jan 2026 13,700 $10.7M 1.03% EC
45 McDonald's Corp MCD Jan 2026 33,800 $10.6M 1.02% EC
46 CITIGROUP INC 17327CAV5 Jan 2026 10,300,000 $10.6M 1.02% DBT
47 Eaton Corp PLC ETN Jan 2026 30,200 $10.6M 1.02% EC
48 Exelon Corp EXC Jan 2026 231,700 $10.4M 1.00% EC
49 Visa Inc V Jan 2026 31,500 $10.1M 0.97% EC
50 Johnson Controls International JCI Jan 2026 84,500 $10.1M 0.97% EC
51 Stryker Corp SYK Jan 2026 26,700 $9.9M 0.95% EC
52 Danaher Corp DHR Jan 2026 42,900 $9.4M 0.90% EC
53 Texas Instruments Inc TXN Jan 2026 43,500 $9.4M 0.90% EC
54 Payden Cash Reserves Money Market Fund PBHXX Jan 2026 9,019,707 $9.0M 0.87% STIV
55 American Express Co AXP Jan 2026 25,500 $9.0M 0.86% EC
56 Nasdaq Inc NDAQ Jan 2026 87,400 $8.5M 0.81% EC
57 Broadcom Inc AVGO Jan 2026 25,300 $8.4M 0.81% EC
58 Nucor Corp NUE Jan 2026 45,600 $8.1M 0.78% EC
59 Honeywell International Inc HON Jan 2026 35,300 $8.0M 0.77% EC
60 S&P Global Inc SPGI Jan 2026 15,200 $8.0M 0.77% EC
61 Hasbro Inc HAS Jan 2026 89,000 $7.9M 0.76% EC
62 Mondelez International Inc MDLZ Jan 2026 135,600 $7.9M 0.76% EC
63 Annaly Capital Management Inc NLY Jan 2026 344,500 $7.9M 0.76% EC
64 Walt Disney Co/The DIS Jan 2026 67,000 $7.6M 0.73% EC
65 MetLife Inc MET Jan 2026 95,700 $7.5M 0.73% EC
66 Cigna Group/The CI Jan 2026 27,400 $7.5M 0.72% EC
67 DR Horton Inc DHI Jan 2026 48,300 $7.2M 0.69% EC
68 Accenture PLC ACN Jan 2026 27,100 $7.1M 0.69% EC
69 COREBRIDGE FINANCIAL INC 21871XAU3 Jan 2026 5,700,000 $5.9M 0.57% DBT
70 HUNTINGTON BANCSHARES 446150BG8 Jan 2026 5,700,000 $5.7M 0.55% DBT
71 NVIDIA Corp NVDA Jan 2026 28,300 $5.4M 0.52% EC
72 Pfizer Inc PFE Jan 2026 194,500 $5.1M 0.49% EC
73 Westinghouse Air Brake Technol WAB Jan 2026 22,100 $5.1M 0.49% EC
74 Vistra Corp VST Jan 2026 29,300 $4.6M 0.45% EC
75 UnitedHealth Group Inc UNH Jan 2026 14,900 $4.3M 0.41% EC
76 LAND O'LAKES INC 514666AN6 Jan 2026 2,800,000 $2.5M 0.24% DBT
77 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $313K 0.03% DFE
78 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $160K 0.02% DFE
79 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $25K 0.00% DFE
80 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $-36740 -0.00% DFE
81 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $-83067 -0.01% DFE
82 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $-581360 -0.06% DFE