Holdings of Payden Equity Income Fund
PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 96.1 %
- Positions
- 72 in 3 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 25.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 128,700 | 49.5M $ | 4.63 % |
| 2 | JPMorgan Chase & Co | 104,100 | 32.6M $ | 3.05 % |
| 3 | Amazon.com Inc | 114,900 | 30.5M $ | 2.85 % |
| 4 | Morgan Stanley | 143,500 | 27.3M $ | 2.56 % |
| 5 | Analog Devices Inc | 63,000 | 25.3M $ | 2.37 % |
| 6 | Cisco Systems, Inc. | 253,900 | 23.2M $ | 2.17 % |
| 7 | Microsoft Corp | 56,900 | 23.2M $ | 2.17 % |
| 8 | Duke Energy Corp | 171,500 | 22.2M $ | 2.08 % |
| 9 | Merck & Co Inc | 188,500 | 20.6M $ | 1.93 % |
| 10 | Energy Transfer LP | 991,500 | 20M $ | 1.87 % |
| 11 | Chevron Corp | 103,100 | 19.9M $ | 1.86 % |
| 12 | Corning Inc | 120,900 | 19.9M $ | 1.86 % |
| 13 | RTX Corp | 111,300 | 19.6M $ | 1.83 % |
| 14 | Dominion Energy Inc | 299,800 | 19.3M $ | 1.81 % |
| 15 | TJX Cos Inc/The | 122,000 | 19.1M $ | 1.79 % |
| 16 | International Business Machines Corp. | 79,900 | 18.5M $ | 1.73 % |
| 17 | SSE PLC | 470,900 | 16.9M $ | 1.58 % |
| 18 | Walmart Inc | 126,400 | 16.7M $ | 1.56 % |
| 19 | CVS Health Corp | 195,000 | 16.2M $ | 1.52 % |
| 20 | CRH PLC | 136,200 | 16.1M $ | 1.51 % |
| 21 | Enterprise Products Partners LP | 408,900 | 15.8M $ | 1.48 % |
| 22 | Valero Energy Corp | 62,500 | 15.8M $ | 1.48 % |
| 23 | NVIDIA Corp | 78,900 | 15.7M $ | 1.47 % |
| 24 | General Electric Co | 53,700 | 15.6M $ | 1.46 % |
| 25 | ITT Inc | 71,700 | 15.4M $ | 1.44 % |
| 26 | Bank of America Corp | 286,000 | 15.3M $ | 1.43 % |
| 27 | Cummins Inc | 22,000 | 14.8M $ | 1.38 % |
| 28 | Simon Property Group Inc | 71,400 | 14.5M $ | 1.36 % |
| 29 | AbbVie Inc | 68,600 | 14.5M $ | 1.36 % |
| 30 | Corteva Inc | 178,900 | 14.5M $ | 1.36 % |
| 31 | AMETEK Inc | 61,200 | 14.4M $ | 1.35 % |
| 32 | Johnson & Johnson | 61,400 | 14.1M $ | 1.32 % |
| 33 | Quest Diagnostics Inc | 69,600 | 13.5M $ | 1.26 % |
| 34 | Hasbro Inc | 140,800 | 13.5M $ | 1.26 % |
| 35 | Apple Inc | 49,000 | 13.3M $ | 1.24 % |
| 36 | Prologis Inc | 93,500 | 13.3M $ | 1.24 % |
| 37 | Eaton Corp PLC | 30,200 | 13.1M $ | 1.22 % |
| 38 | Johnson Controls International plc | 89,400 | 13.1M $ | 1.22 % |
| 39 | Verizon Communications Inc | 265,400 | 12.7M $ | 1.19 % |
| 40 | Texas Instruments Inc | 43,500 | 12.2M $ | 1.14 % |
| 41 | Aviva PLC | 1,434,000 | 12.2M $ | 1.14 % |
| 42 | Gilead Sciences Inc | 90,200 | 11.8M $ | 1.10 % |
| 43 | Nasdaq Inc | 127,100 | 11.7M $ | 1.09 % |
| 44 | McKesson Corp | 14,200 | 11.6M $ | 1.08 % |
| 45 | PepsiCo Inc | 70,300 | 11.1M $ | 1.04 % |
| 46 | Blackrock Inc | 10,000 | 10.7M $ | 1.00 % |
| 47 | Exelon Corp | 231,700 | 10.7M $ | 1.00 % |
| 48 | Fifth Third Bancorp | 209,800 | 10.6M $ | 1.00 % |
| 49 | Broadcom Inc | 25,300 | 10.6M $ | 0.99 % |
| 50 | PNC Financial Services Group Inc/The | 47,000 | 10.5M $ | 0.98 % |
| 51 | Visa Inc | 31,500 | 10.4M $ | 0.97 % |
| 52 | Meta Platforms Inc | 16,900 | 10.3M $ | 0.97 % |
| 53 | American Express Co | 31,900 | 10.3M $ | 0.96 % |
| 54 | NatWest Group PLC | 1,288,100 | 10.3M $ | 0.96 % |
| 55 | Nucor Corp | 45,600 | 10.3M $ | 0.96 % |
| 56 | Eli Lilly & Co | 10,900 | 10.2M $ | 0.95 % |
| 57 | McDonald's Corp. | 33,800 | 9.9M $ | 0.93 % |
| 58 | Stryker Corp | 30,100 | 9.5M $ | 0.89 % |
| 59 | Target Corp | 63,700 | 8.3M $ | 0.77 % |
| 60 | Annaly Capital Management Inc | 344,500 | 7.9M $ | 0.74 % |
| 61 | Pfizer Inc | 294,500 | 7.9M $ | 0.74 % |
| 62 | MetLife Inc | 95,700 | 7.7M $ | 0.72 % |
| 63 | Honeywell International Inc | 35,300 | 7.6M $ | 0.71 % |
| 64 | Thermo Fisher Scientific Inc | 15,600 | 7.5M $ | 0.70 % |
| 65 | Newmont Corp | 65,800 | 7.3M $ | 0.68 % |
| 66 | Procter & Gamble Co/The | 49,400 | 7.3M $ | 0.68 % |
| 67 | Westinghouse Air Brake Technologies Corp | 22,100 | 6M $ | 0.56 % |
| 68 | Hilton Worldwide Holdings Inc | 16,700 | 5.4M $ | 0.51 % |
| 69 | Ares Capital Corp | 274,500 | 5.3M $ | 0.49 % |
| 70 | Capital One Financial Corp | 26,100 | 5M $ | 0.47 % |
| 71 | Charles Schwab Corp/The | 53,200 | 4.9M $ | 0.46 % |
| 72 | Vistra Corp | 29,300 | 4.6M $ | 0.43 % |
The bonds it holds
3 companies, 3 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 1 | 10.5M $ | 0.98 % |
| 2 | Corebridge Financial Inc | 1 | 5.9M $ | 0.55 % |
| 3 | Huntington Bancshares Inc/OH | 1 | 5.7M $ | 0.53 % |
Sector breakdown
- Technology 17.2 %
- Financials 16.3 %
- Health care 13.4 %
- Industrials 10.2 %
- Utilities 7.2 %
- Consumer discretionary 7.1 %
- Communication 7.1 %
- Materials 4.7 %
- Consumer staples 3.4 %
- Real estate 2.7 %
- Energy 1.5 %
- Unattributed 9.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- GBP 3.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.9 %
- United Kingdom 3.8 %
- Ireland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 974.5M $ | 94.90 % |
| 2 | United Kingdom | 3 | 39.3M $ | 3.83 % |
| 3 | Ireland | 1 | 13.1M $ | 1.27 % |
Cite this page
Titelia. "Holdings of Payden Equity Income Fund". https://titelia.com/en/funds/S000011766