FundWatcher
PYVLX
Payden Equity Income Fund
PAYDEN & RYGEL INVESTMENT GROUP

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 30, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
APPLE INC 0 49,000 49,000 1.26% $13.30M
PNC FINANCIAL SERVICES GRP INC 0 47,000 47,000 0.99% $10.48M
LILLY ELI and CO 0 10,900 10,900 0.96% $10.19M
TARGET CORP 0 63,700 63,700 0.78% $8.27M
THERMO FISHER SCIENTIFIC INC 0 15,600 15,600 0.71% $7.47M
NEWMONT CORP 0 65,800 65,800 0.69% $7.31M
PROCTER & GAMBLE 0 49,400 49,400 0.69% $7.27M
HILTON WORLDWIDE HOLDINGS INC 0 16,700 16,700 0.51% $5.41M
COMMSTCK 0 274,500 274,500 0.50% $5.26M
CAPITAL ONE FINANCIAL CORP 0 26,100 26,100 0.47% $4.99M
SCHWAB CHARLES CORP 0 53,200 53,200 0.46% $4.88M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 -271 -271 0.21% $2.26M
BROADCOM INC. BROADCOM INC. 0 -126 -126 -0.04% -$376.87K
Texas Instruments, Inc. 0 -217 -217 -0.04% -$438.56K
Common Stock 0 -315 -315 -0.05% -$563.85K
CALL NUE US Equity 11/07/25 C152.5 0 -456 -456 -0.07% -$706.80K
ZAR/USD FORWARD 0 2 2 -0.07% -$733.86K
MS US EQUITY TR 0 -717 -717 -0.08% -$817.38K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
WELLS FARGO & CO 299,300 0 -299,300 0.00% -$27.08M
UNITED RENTALS INC 13,700 0 -13,700 0.00% -$10.71M
DANAHER CORP 42,900 0 -42,900 0.00% -$9.39M
S&P GLOBAL INC 15,200 0 -15,200 0.00% -$8.02M
MONDELEZ INTL INC 135,600 0 -135,600 0.00% -$7.93M
WALT DISNEY CO/T 67,000 0 -67,000 0.00% -$7.56M
THE CIGNA GROUP 27,400 0 -27,400 0.00% -$7.51M
DR HORTON INC 48,300 0 -48,300 0.00% -$7.19M
ACCENTURE PLC CL A 27,100 0 -27,100 0.00% -$7.14M
UNITEDHEALTH GRP 14,900 0 -14,900 0.00% -$4.28M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MICROSOFT CORP 29,200 56,900 27,700 2.19% $10.64M
MLP 617,900 991,500 373,600 1.89% $8.62M
CHEVRON CORP 92,300 103,100 10,800 1.88% $3.60M
RTX CORP 74,000 111,300 37,300 1.85% $4.73M
INTL BUS MACH CORP 58,400 79,900 21,500 1.74% $544.02K
NVIDIA CORP 28,300 78,900 50,600 1.49% $10.34M
ABBVIE INC 54,700 68,600 13,900 1.37% $2.30M
HASBRO INC 89,000 140,800 51,800 1.27% $5.55M
JOHNSON CONTROLS INTERNATIONAL PLC 84,500 89,400 4,900 1.23% $2.98M
NASDAQ INC 87,400 127,100 39,700 1.10% $3.21M
AMERICAN EXPRESS CO 25,500 31,900 6,400 0.97% $1.32M
STRYKER CORP 26,700 30,100 3,400 0.90% -$381.84K
Payden Cash Reserves Money Market Fund 9,019,707 9,163,497 143,791 0.87% $143.79K
PFIZER INC 194,500 294,500 100,000 0.74% $2.72M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 134,100 104,100 -30,000 3.08% -$8.41M
MORGAN STANLEY 153,500 143,500 -10,000 2.58% -$710.14K
WALMART INC 167,400 126,400 -41,000 1.57% -$3.27M
CVS HEALTH CORP 248,700 195,000 -53,700 1.53% -$2.29M
CRH PLC 156,300 136,200 -20,100 1.52% -$3.00M
GENERAL ELECTRIC CO 68,700 53,700 -15,000 1.47% -$5.51M
ITT INC 103,000 71,700 -31,300 1.45% -$3.41M
BANK OF AMERICA CORPORATION 481,600 286,000 -195,600 1.44% -$10.33M
CUMMINS INC 29,700 22,000 -7,700 1.39% -$2.43M
AMETEK INC NEW 72,200 61,200 -11,000 1.36% -$1.76M
QUEST DIAGNOSTICS INC 85,900 69,600 -16,300 1.28% -$2.55M
MCKESSON CORP 18,500 14,200 -4,300 1.09% -$3.80M
BLACKROCK INC 20,500 10,000 -10,500 1.01% -$12.28M
FIFTH THIRD BANCORP 234,800 209,800 -25,000 1.01% -$1.14M
NATWEST GROUP PLC 1,973,500 1,288,100 -685,400 0.97% -$7.71M
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 6 2 -4 0.00% $187.83K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 128,700 128,700 0 4.68% $6.02M
AMAZON.COM INC 114,900 114,900 0 2.88% $2.96M
ANALOG DEVICES INC 63,000 63,000 0 2.39% $5.76M
CISCO SYSTEMS INC 253,900 253,900 0 2.19% $3.35M
DUKE ENERGY CORP NEW 171,500 171,500 0 2.10% $1.41M
MERCK & CO 188,500 188,500 0 1.94% -$205.46K
CORNING INC 120,900 120,900 0 1.87% $7.37M
DOMINION ENERGY INC 299,800 299,800 0 1.83% $1.30M
TJX COS INC 122,000 122,000 0 1.81% $846.68K
SSE PLC 470,900 470,900 0 1.59% $1.21M
Enterprise Products Partners LP 408,900 408,900 0 1.49% $2.25M
VALERO ENERGY CORP 62,500 62,500 0 1.49% $4.45M
SIMON PROPERTY 71,400 71,400 0 1.37% $885.36K
CORTEVA INC 178,900 178,900 0 1.37% $1.47M
JOHNSON&JOHNSON 61,400 61,400 0 1.33% $159.64K
PROLOGIS INC REIT 93,500 93,500 0 1.25% $1.07M
EATON CORP PLC 30,200 30,200 0 1.23% $2.46M
VERIZON COMMUNICATIONS INC 265,400 265,400 0 1.20% $931.55K
TEXAS INSTRUMENTS INC 43,500 43,500 0 1.15% $2.85M
AVIVA PLC 1,434,000 1,434,000 0 1.15% -$339.27K
GILEAD SCIENCES INC 90,200 90,200 0 1.11% -$1.00M
PEPSICO INC 70,300 70,300 0 1.05% $341.66K
EXELON CORP 231,700 231,700 0 1.01% $280.36K
BROADCOM INC 25,300 25,300 0 1.00% $2.18M
C V6.95 PERP FF 10,300,000 10,300,000 0 0.99% -$127.10K
VISA INC-CLASS A 31,500 31,500 0 0.98% $252.32K
META PLATFORMS INC CL A 16,900 16,900 0 0.98% -$1.77M
NUCOR CORP 45,600 45,600 0 0.97% $2.17M
MCDONALDS CORP 33,800 33,800 0 0.94% -$723.66K
ANNALY CAPITAL MGMT INC REIT 344,500 344,500 0 0.74% -$37.90K
METLIFE INC 95,700 95,700 0 0.72% $116.75K
HONEYWELL INTL INC 35,300 35,300 0 0.71% -$465.61K
WESTINGHOUSE AIR BRAKE TECH CORP 22,100 22,100 0 0.56% $878.48K
CRBG V6.875 PERP 5,700,000 5,700,000 0 0.55% -$60.01K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 5,700,000 5,700,000 0 0.54% $8.83K
VISTRA CORP 29,300 29,300 0 0.44% -$14.94K
LAND O LAKES INC JR SUBORDINA 144A 12/99 7 2,800,000 2,800,000 0 0.23% -$28.97K

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