Payden Equity Income Fund
Payden Equity Income Fund reported 82 holdings worth US$1.11B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Payden Equity Income Fund reported 82 holdings worth US$1.11B as of Jul 31, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Apple Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 82
- Value as reported
- US$1.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 113K | US$52.3M | 4.7% |
| Amazon.com, Inc. | 173K | US$46.9M | 4.2% |
| Apple Inc | 135K | US$41.6M | 3.8% |
| Jp Morgan Chase & Co. | 104K | US$36.6M | 3.3% |
| Alphabet Inc (google) Class C | 86,800 | US$30.9M | 2.8% |
| Morgan Stanley | 144K | US$30.2M | 2.7% |
| Merck & Company, Inc. | 189K | US$24.5M | 2.2% |
| Rtx Corporation | 111K | US$24M | 2.2% |
| Cisco Systems, Inc. | 200K | US$23.2M | 2.1% |
| Duke Energy Corporation (holding Company) | 172K | US$21.5M | 1.9% |
| Dominion Energy, Inc. | 300K | US$20.7M | 1.9% |
| Cvs Health Corporation | 195K | US$20.4M | 1.8% |
| Energy Transfer Lp | 992K | US$20.2M | 1.8% |
| Valero Energy Corporation | 62,500 | US$19.6M | 1.8% |
| Ge Aerospace | 53,700 | US$19.3M | 1.7% |
| Chevron Corporation | 98,200 | US$19.3M | 1.7% |
| Tjx Companies, Inc. (the) | 122K | US$19.2M | 1.7% |
| Analog Devices, Inc. | 50,700 | US$18.6M | 1.7% |
| Bank Of America Corporation | 286K | US$17.7M | 1.6% |
| Abbvie Inc. | 68,600 | US$17.2M | 1.6% |
| Simon Property Group, Inc. | 71,400 | US$16.4M | 1.5% |
| Nvidia Corporation | 78,900 | US$15.8M | 1.4% |
| Johnson & Johnson | 61,400 | US$15.7M | 1.4% |
| Gilead Sciences, Inc. | 121K | US$15.7M | 1.4% |
| Enterprise Products Partners L.p. | 409K | US$15.6M | 1.4% |
| Sse Plc | 471K | US$14.9M | 1.3% |
| Ametek, Inc. | 61,200 | US$14.8M | 1.3% |
| Mckesson Corporation | 17,000 | US$14.6M | 1.3% |
| Automatic Data Processing, Inc. | 53,500 | US$14.3M | 1.3% |
| Walmart Inc. | 126K | US$14.1M | 1.3% |
| Itt Inc. | 71,700 | US$14.1M | 1.3% |
| Cummins Inc. | 22,000 | US$14M | 1.3% |
| Prologis, Inc. | 93,500 | US$13.5M | 1.2% |
| Aviva Plc | 1.43M | US$13.4M | 1.2% |
| Johnson Controls International Plc | 89,400 | US$13.1M | 1.2% |
| Corning Incorporated | 93,900 | US$13M | 1.2% |
| Crh Plc | 136K | US$12.9M | 1.2% |
| Waste Management, Inc. | 56,600 | US$12.8M | 1.2% |
| Quest Diagnostics Incorporated | 54,200 | US$12.6M | 1.1% |
| Eaton Corporation, Plc | 30,200 | US$12.5M | 1.1% |
| Eli Lilly And Company | 10,900 | US$12.5M | 1.1% |
| Arthur J. Gallagher & Co. | 48,800 | US$12.2M | 1.1% |
| Natwest Group Plc | 1.29M | US$12.2M | 1.1% |
| Texas Instruments Incorporated | 43,500 | US$12M | 1.1% |
| Ventas, Inc. | 128K | US$12M | 1.1% |
| Fifth Third Bancorp | 210K | US$11.9M | 1.1% |
| Pnc Financial Services Group, Inc. (the) | 47,000 | US$11.7M | 1.1% |
| Nucor Corporation | 45,600 | US$11.7M | 1.1% |
| Visa Inc. | 31,500 | US$11.5M | 1.0% |
| Blackrock, Inc. | 10,000 | US$10.9M | 0.99% |
| American Express Company | 31,900 | US$10.7M | 0.97% |
| Hewlett Packard Enterprise Company | 224K | US$10.7M | 0.97% |
| Exelon Corporation | 232K | US$10.6M | 0.96% |
| Hilton Worldwide Holdings Inc. | 32,700 | US$10.5M | 0.95% |
| Broadcom Inc. | 25,300 | US$9.85M | 0.89% |
| T-mobile Us, Inc. | 56,900 | US$9.83M | 0.89% |
| Meta Platforms, Inc. | 16,900 | US$9.41M | 0.85% |
| Target Corporation | 63,700 | US$9.2M | 0.83% |
| Metlife, Inc. | 95,700 | US$9.2M | 0.83% |
| Costco Wholesale Corporation | 8,300 | US$7.9M | 0.71% |
| Annaly Capital Management Inc. | 345K | US$7.83M | 0.71% |
| Procter & Gamble Company (the) | 49,400 | US$7.14M | 0.64% |
| Westinghouse Air Brake Technologies Corporation | 22,100 | US$6.43M | 0.58% |
| Parker-hannifin Corporation | 6,200 | US$6.05M | 0.55% |
| Salesforce, Inc. | 31,900 | US$5.87M | 0.53% |
| Coca-cola Company (the) | 65,600 | US$5.75M | 0.52% |
| Ares Capital Corporation | 275K | US$5.15M | 0.47% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Hasbro, Inc. | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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