Titelia

Holdings of Payden Corporate Bond Fund

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

Net assets
385M $ including 5.1M $ in equities, 1.3 %
Positions
1 in 1 countries
Bond lines
174 from 114 companies
Top ten
1.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PAYDEN & RYGEL INVESTMENT GROUP 589,6235.1M $1.33 %

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The bonds it holds

This fund holds 174 bond lines from 114 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co88.6M $2.23 %
2Morgan Stanley78.5M $2.22 %
3Goldman Sachs Group Inc/The78M $2.07 %
4Bank of America Corp46.2M $1.61 %
5Citigroup Inc55.6M $1.45 %
6UBS Group AG44.7M $1.22 %
7AT&T Inc34.1M $1.07 %
8Oracle Corp43.6M $0.95 %
9Salesforce Inc43.6M $0.95 %
10ENERGY TRANSFER LP33.3M $0.86 %
11Amazon.com Inc33.3M $0.85 %
12Nissan Motor Co Ltd13.2M $0.84 %
13NVIDIA Corp33.1M $0.80 %
14Wells Fargo & Co33M $0.77 %
15Verizon Communications Inc33M $0.77 %
16Alphabet Inc22.7M $0.70 %
17PNC Financial Services Group Inc/The22.6M $0.68 %
18ARES CAPITAL CORP12.6M $0.67 %
19AbbVie Inc22.4M $0.64 %
20M&T Bank Corp22.2M $0.57 %
21Amgen Inc22.2M $0.57 %
22BARCLAYS PLC22.1M $0.55 %
23HSBC HOLDINGS PLC22M $0.52 %
24Broadcom Inc21.9M $0.49 %
25Merck & Co Inc21.8M $0.48 %
26Pfizer Inc11.8M $0.47 %
27American Electric Power Co Inc11.7M $0.45 %
28Space Exploration Technologies Corp21.7M $0.44 %
29Orange SA11.7M $0.44 %
30CVS Health Corp11.7M $0.43 %
31Apple Inc21.6M $0.43 %
32BLACKSTONE SECURED LENDING FUND11.6M $0.42 %
33MPLX LP21.6M $0.42 %
34Fifth Third Bancorp21.6M $0.41 %
35Patterson-UTI Energy Inc11.5M $0.40 %
36Jabil Inc11.5M $0.38 %
37Toronto-Dominion Bank/The11.5M $0.38 %
38EOG Resources Inc11.5M $0.38 %
39Fiserv Inc11.5M $0.38 %
40Hewlett Packard Enterprise Co11.5M $0.38 %
41Ally Financial Inc11.4M $0.38 %
42RTX Corp11.4M $0.37 %
43Fidelity National Information Services Inc11.4M $0.36 %
44SoftBank Corp11.3M $0.35 %
45Norfolk Southern Corp11.3M $0.34 %
46Northrop Grumman Corp11.3M $0.33 %
47Bristol-Myers Squibb Co11.3M $0.33 %
48Meta Platforms Inc11.3M $0.33 %
49Unum Group11.2M $0.32 %
50CVR Energy Inc11.2M $0.32 %
51Zions Bancorp NA11.2M $0.32 %
52Huntington Bancshares Inc/OH11.2M $0.32 %
53First American Financial Corp11.2M $0.31 %
54VIATRIS INC11.2M $0.31 %
55Societe Generale SA11.2M $0.31 %
56Boeing Co/The11.2M $0.31 %
57NetApp Inc11.2M $0.30 %
58MAIN STREET CAPITAL CORP11.2M $0.30 %
59Honeywell Aerospace Inc11.2M $0.30 %
60Elevance Health Inc11.2M $0.30 %
61Walmart Inc11.2M $0.30 %
62Mobility Global Inc11.2M $0.30 %
63Abbott Laboratories11.1M $0.30 %
64Lowe's Cos Inc11.1M $0.29 %
65STARWOOD PROPERTY TRUST INC11.1M $0.29 %
66Southern Co/The11.1M $0.29 %
67Fairfax Financial Holdings Ltd11.1M $0.29 %
68Takeda Pharmaceutical Co Ltd11.1M $0.29 %
69Choice Hotels International Inc11.1M $0.29 %
70J M Smucker Co/The11.1M $0.28 %
71AES Corp/The11.1M $0.28 %
72Synopsys Inc11.1M $0.28 %
73National Australia Bank Ltd11.1M $0.28 %
74Capital One Financial Corp11.1M $0.27 %
75Under Armour Inc11M $0.27 %
76Danske Bank A/S11M $0.27 %
77Truist Financial Corp11M $0.27 %
78Marvell Technology Inc11M $0.26 %
79Synchrony Financial11M $0.26 %
80US Bancorp1977.4K $0.25 %
81Old National Bancorp/IN1970.3K $0.25 %
82Lockheed Martin Corp1960.1K $0.25 %
83Intel Corp1947.6K $0.25 %
84Mercury General Corp1945.9K $0.25 %
85NISOURCE INC1943.9K $0.25 %
86Charles Schwab Corp/The1932.6K $0.24 %
87BLUE OWL CAPITAL CORP1921.2K $0.24 %
88Broadridge Financial Solutions Inc1912.3K $0.24 %
89Apollo Global Management Inc1903.5K $0.23 %
90Enact Holdings Inc1898K $0.23 %
91Engie SA1889.7K $0.23 %
92TD SYNNEX Corp1866.3K $0.23 %
93Sumitomo Mitsui Trust Group Inc1844.9K $0.22 %
94Regal Rexnord Corp1840.8K $0.22 %
95Bank of Montreal1827.5K $0.21 %
96Eversource Energy1821.4K $0.21 %
97Lincoln National Corp1815.9K $0.21 %
98HA Sustainable Infrastructure Capital Inc1815.7K $0.21 %
99Eli Lilly & Co1815.6K $0.21 %
100Coca-Cola Co/The1774.9K $0.20 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

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

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