Titelia

Holdings of Payden Corporate Bond Fund

PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error

Net assets
383.8M $ including 5.2M $ in equities, 1.4 %
Positions
1 in 1 countries
Bond lines
163 from 110 companies
Top ten
1.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PAYDEN & RYGEL INVESTMENT GROUP (THE) 589,6235.2M $1.35 %

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The bonds it holds

110 companies, 163 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley78.3M $2.17 %
2Bank of America Corp57.3M $1.90 %
3JPMorgan Chase & Co65.9M $1.53 %
4Citigroup Inc55.7M $1.48 %
5Goldman Sachs Group Inc/The44.9M $1.28 %
6AT&T Inc34.4M $1.14 %
7Oracle Corp43.8M $0.99 %
8Salesforce Inc43.8M $0.99 %
9UBS Group AG33.5M $0.92 %
10Amazon.com Inc33.4M $0.90 %
11Nissan Motor Co Ltd13.2M $0.84 %
12Wells Fargo & Co33M $0.79 %
13Alphabet Inc22.9M $0.75 %
14PNC Financial Services Group Inc/The22.6M $0.69 %
15Ares Capital Corp12.6M $0.67 %
16Fifth Third Bancorp32.5M $0.66 %
17AbbVie Inc22.5M $0.65 %
18Energy Transfer LP22.4M $0.63 %
19Rogers Communications Inc22.3M $0.60 %
20Amgen Inc22.2M $0.59 %
21Blackstone Secured Lending Fund22.2M $0.58 %
22M&T Bank Corp22.2M $0.58 %
23Huntington Bancshares Inc/OH22.2M $0.58 %
24Barclays PLC22.2M $0.57 %
25Broadcom Inc22M $0.53 %
26Verizon Communications Inc12M $0.52 %
27Merck & Co Inc21.9M $0.49 %
28Pfizer Inc11.8M $0.48 %
29Sumitomo Mitsui Financial Group Inc21.8M $0.46 %
30American Electric Power Co Inc11.8M $0.46 %
31Orange SA11.7M $0.45 %
32Apple Inc21.7M $0.45 %
33CVS Health Corp11.7M $0.44 %
34MPLX LP21.6M $0.43 %
35Bank of Nova Scotia/The11.5M $0.40 %
36Hewlett Packard Enterprise Co11.5M $0.39 %
37Jabil Inc11.5M $0.39 %
38EOG Resources Inc11.5M $0.39 %
39Toronto-Dominion Bank/The11.5M $0.39 %
40Fiserv Inc11.5M $0.38 %
41RTX Corp11.5M $0.38 %
42Ally Financial Inc11.5M $0.38 %
43Diamondback Energy Inc11.4M $0.37 %
44National Fuel Gas Co11.4M $0.36 %
45Norfolk Southern Corp11.4M $0.36 %
46Fidelity National Information Services Inc11.4M $0.36 %
47SoftBank Corp11.4M $0.35 %
48CVR Energy Inc11.3M $0.34 %
49Bristol-Myers Squibb Co11.3M $0.34 %
50Northrop Grumman Corp11.3M $0.34 %
51TD SYNNEX Corp11.3M $0.33 %
52Unum Group11.3M $0.33 %
53Boeing Co/The11.2M $0.32 %
54First American Financial Corp11.2M $0.32 %
55Walmart Inc11.2M $0.32 %
56Viatris Inc11.2M $0.31 %
57Elevance Health Inc11.2M $0.31 %
58Hyatt Hotels Corp11.2M $0.31 %
59Arthur J Gallagher & Co11.2M $0.31 %
60Lowe's Cos Inc11.2M $0.31 %
61NetApp Inc11.2M $0.31 %
62Abbott Laboratories11.2M $0.31 %
63GE HealthCare Technologies Inc11.2M $0.31 %
64Fairfax Financial Holdings Ltd11.2M $0.31 %
65Main Street Capital Corp.11.2M $0.30 %
66Southern Co/The11.2M $0.30 %
67Starwood Property Trust Inc11.1M $0.30 %
68Synopsys Inc11.1M $0.29 %
69Takeda Pharmaceutical Co Ltd11.1M $0.29 %
70Choice Hotels International Inc11.1M $0.29 %
71J M Smucker Co/The11.1M $0.29 %
72Meritage Homes Corp11.1M $0.28 %
73National Australia Bank Ltd11.1M $0.28 %
74Capital One Financial Corp11.1M $0.28 %
75Danske Bank A/S11.1M $0.27 %
76Under Armour Inc11M $0.27 %
77HSBC Holdings PLC11M $0.27 %
78Truist Financial Corp11M $0.27 %
79Marvell Technology Inc11M $0.27 %
80Synchrony Financial11M $0.27 %
81CaixaBank SA11M $0.26 %
82Intel Corp11M $0.26 %
83Lockheed Martin Corp1996.1K $0.26 %
84NiSource Inc1971.9K $0.25 %
85Old National Bancorp/IN1971.5K $0.25 %
86American Express Co1958.4K $0.25 %
87Charles Schwab Corp/The1945.7K $0.25 %
88Apollo Global Management Inc1934.9K $0.24 %
89Blue Owl Capital Corp1914.4K $0.24 %
90Enact Holdings Inc1904.7K $0.24 %
91Engie SA1900.1K $0.23 %
92ING Groep NV1863.1K $0.22 %
93Sumitomo Mitsui Trust Group Inc1860.7K $0.22 %
94Albertsons Cos Inc1851.3K $0.22 %
95Regal Rexnord Corp1846K $0.22 %
96Eli Lilly & Co1844.1K $0.22 %
97Bank of Montreal1838.7K $0.22 %
98Eversource Energy1825K $0.22 %
99Coca-Cola Co/The1803.7K $0.21 %
100Comcast Corp1790.5K $0.21 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States15.2M $100.00 %
Cite this page

Titelia. "Holdings of Payden Corporate Bond Fund". https://titelia.com/en/funds/S000025162