Payden Equity Income Fund

Fund Profile

Fund profile

Tickers

PYVLX, PYVAX, PYVSX

Fund manager

Payden & Rygel Investment Group

Total assets

$1.06 bn

Liabilities

$642.18 k

Net assets

$1.06 bn

Number of holdings

75.00

75 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Payden Cash Reserves Money Market Fund	51.25 mm	51.25 mm shares	4.82	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	33.27 mm	149.90 k shares	3.13	Common equity	Long	USA
CRH CRH plc	26.90 mm	281.90 k shares	2.53	Common equity	Long	USA
DUK Duke Energy Corporation	26.49 mm	229.80 k shares	2.49	Common equity	Long	USA
NEE NextEra Energy, Inc.	26.29 mm	331.70 k shares	2.47	Common equity	Long	USA
MET MetLife, Inc.	25.65 mm	327.10 k shares	2.41	Common equity	Long	USA
ETN Eaton Corporation plc	23.38 mm	70.50 k shares	2.20	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	21.78 mm	88.00 k shares	2.05	Common equity	Long	USA
ET Energy Transfer LP	21.62 mm	1.31 mm shares	2.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	21.31 mm	182.50 k shares	2.00	Common equity	Long	USA
VZ Verizon Communications Inc.	21.24 mm	504.10 k shares	2.00	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	20.56 mm	73.10 k shares	1.93	Common equity	Long	USA
MSFT Microsoft Corporation	20.15 mm	49.60 k shares	1.89	Common equity	Long	USA
ARES Ares Management Corporation	18.70 mm	111.50 k shares	1.76	Common equity	Long	USA
WMT Walmart Inc.	18.56 mm	226.50 k shares	1.75	Common equity	Long	USA
LIN Linde plc	18.52 mm	40.60 k shares	1.74	Common equity	Long	USA
CB Chubb Limited	18.27 mm	64.70 k shares	1.72	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	18.15 mm	106.90 k shares	1.71	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	17.87 mm	623.50 k shares	1.68	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	17.26 mm	98.10 k shares	1.62	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	16.88 mm	188.10 k shares	1.59	Common equity	Long	USA
MCK McKesson Corporation	16.77 mm	33.50 k shares	1.58	Common equity	Long	USA
TMUS T-Mobile US, Inc.	16.36 mm	73.30 k shares	1.54	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	16.13 mm	31.60 k shares	1.52	Common equity	Long	USA
BAC Bank of America Corporation	16.09 mm	384.70 k shares	1.51	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	16.07 mm	72.50 k shares	1.51	Common equity	Long	USA
SYK Stryker Corporation	15.82 mm	44.40 k shares	1.49	Common equity	Long	USA
PG The Procter & Gamble Company	15.79 mm	95.60 k shares	1.48	Common equity	Long	USA
KO The Coca-Cola Company	15.74 mm	241.00 k shares	1.48	Common equity	Long	USA
ROST Ross Stores, Inc.	15.40 mm	110.20 k shares	1.45	Common equity	Long	USA
SU Suncor Energy Inc.	15.17 mm	58.80 k shares	1.43	Common equity	Long	France
SPG Simon Property Group, Inc.	14.49 mm	85.70 k shares	1.36	Common equity	Long	USA
V Visa Inc.	14.00 mm	48.30 k shares	1.32	Common equity	Long	USA
DHI D.R. Horton, Inc.	13.54 mm	80.10 k shares	1.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.25 mm	71.10 k shares	1.25	Common equity	Long	USA
HD The Home Depot, Inc.	13.23 mm	33.60 k shares	1.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.79 mm	78.60 k shares	1.20	Common equity	Long	USA
SPGI S&P Global Inc.	12.78 mm	26.60 k shares	1.20	Common equity	Long	USA
MS Morgan Stanley	12.60 mm	108.40 k shares	1.18	Common equity	Long	USA
AMT American Tower Corporation	12.47 mm	58.40 k shares	1.17	Common equity	Long	USA
IBM International Business Machines Corporation	12.26 mm	59.30 k shares	1.15	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	12.24 mm	68.70 k shares	1.15	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	11.49 mm	533.40 k shares	1.08	Common equity	Long	Japan
ACM AECOM	11.44 mm	107.10 k shares	1.08	Common equity	Long	USA
GOOG Alphabet Inc.	11.41 mm	66.70 k shares	1.07	Common equity	Long	USA
DELL Dell Technologies Inc.	11.40 mm	92.20 k shares	1.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.25 mm	205.40 k shares	1.06	Common equity	Long	USA
FDX FedEx Corporation	10.73 mm	39.20 k shares	1.01	Common equity	Long	USA
LEN Lennar Corporation	10.68 mm	62.70 k shares	1.00	Common equity	Long	USA
EOG EOG Resources, Inc.	10.55 mm	86.50 k shares	0.99	Common equity	Long	USA
GE General Electric Company	10.53 mm	61.30 k shares	0.99	Common equity	Long	USA
AXP American Express Company	10.37 mm	38.40 k shares	0.98	Common equity	Long	USA
MDLZ Mondelez International, Inc.	10.35 mm	151.10 k shares	0.97	Common equity	Long	USA
ITT ITT Inc.	10.24 mm	73.10 k shares	0.96	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.24 mm	56.40 k shares	0.96	Common equity	Long	USA
MRK Merck & Co., Inc.	10.06 mm	98.30 k shares	0.95	Common equity	Long	USA
MCD McDonald's Corporation	9.84 mm	33.70 k shares	0.93	Common equity	Long	USA
ASML ASML Holding N.V.	8.99 mm	13.30 k shares	0.84	Common equity	Long	Netherlands
AMGN Amgen Inc.	8.74 mm	27.30 k shares	0.82	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.54 mm	153.10 k shares	0.80	Common equity	Long	USA
ORCL Oracle Corporation	8.51 mm	50.70 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	8.30 mm	9.50 k shares	0.78	Common equity	Long	USA
EMR Emerson Electric Co.	8.07 mm	74.50 k shares	0.76	Common equity	Long	USA
LLY Eli Lilly and Company	8.05 mm	9.70 k shares	0.76	Common equity	Long	USA
AAPL Apple Inc.	7.91 mm	35.00 k shares	0.74	Common equity	Long	USA
Prologis, L.P.	7.73 mm	68.40 k shares	0.73	Common equity	Long	USA
VRT Vertiv Holdings Co	6.97 mm	63.80 k shares	0.66	Common equity	Long	USA
META Meta Platforms, Inc.	6.58 mm	11.60 k shares	0.62	Common equity	Long	USA
JNJ Johnson & Johnson	6.35 mm	39.70 k shares	0.60	Common equity	Long	USA
Walt Disney Co	5.88 mm	61.10 k shares	0.55	Common equity	Long	USA
EQT EQT Corporation	5.58 mm	152.60 k shares	0.52	Common equity	Long	USA
Land O' Lakes Inc	2.29 mm	2.80 mm principal	0.22	Debt	Long	USA
USD/JPY FORWARD STATE STREET GLOBAL MARKETS, LLC	673.73 k	1.00 contracts	0.06	DFE	N/A	USA
USD/EUR FORWARD STATE STREET GLOBAL MARKETS, LLC	639.31 k	1.00 contracts	0.06	DFE	N/A	USA
EUR/USD FORWARD STATE STREET GLOBAL MARKETS, LLC	3.02 k	1.00 contracts	0.00	DFE	N/A	USA