# Payden Equity Income Fund

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.

## Profile

- Series ID: S000011766
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: 549300L8QNASEIIT7I11
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-04-30

## Advisers

- [Payden & Rygel (Advisor)](https://search.stillhousedata.com/firm/107160)

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $49.5M | 463.29% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $32.6M | 305.04% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $30.5M | 284.91% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $27.3M | 255.85% |
| [ANALOG DEVICES INC](https://search.stillhousedata.com/security/032654105) | — | $25.3M | 237.07% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $23.2M | 217.33% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $23.2M | 217.06% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C204) | — | $22.2M | 207.84% |
| [MERCK & COMPANY INC](https://search.stillhousedata.com/security/58933Y105) | — | $20.6M | 192.53% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $20.0M | 187.27% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $19.9M | 186.44% |
| [CORNING INC](https://search.stillhousedata.com/security/219350105) | — | $19.9M | 185.76% |
| [RTX CORP](https://search.stillhousedata.com/security/75513E101) | — | $19.6M | 183.32% |
| [DOMINION ENERGY INC](https://search.stillhousedata.com/security/25746U109) | — | $19.3M | 180.90% |
| [TJX COMPANIES INC (THE)](https://search.stillhousedata.com/security/872540109) | — | $19.1M | 178.90% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011766.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.