Payden Equity Income Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000011766). Net assets $1.1B as of 2026-04-30.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $49.5M | 463.29% |
| JP MORGAN CHASE & COMPANY | — | $32.6M | 305.04% |
| AMAZON.COM INC | — | $30.5M | 284.91% |
| MORGAN STANLEY | — | $27.3M | 255.85% |
| ANALOG DEVICES INC | — | $25.3M | 237.07% |
| CISCO SYSTEMS INC | — | $23.2M | 217.33% |
| MICROSOFT CORP | — | $23.2M | 217.06% |
| DUKE ENERGY CORP | — | $22.2M | 207.84% |
| MERCK & COMPANY INC | — | $20.6M | 192.53% |
| ENERGY TRANSFER LP | — | $20.0M | 187.27% |
| CHEVRON CORP | — | $19.9M | 186.44% |
| CORNING INC | — | $19.9M | 185.76% |
| RTX CORP | — | $19.6M | 183.32% |
| DOMINION ENERGY INC | — | $19.3M | 180.90% |
| TJX COMPANIES INC (THE) | — | $19.1M | 178.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-30 | $1.0B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $963.6M |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.1B |