NPORT-P false 0000885709 XXXXXXXX S000011766 C000032191 C000110231 C000146917 PAYDEN & RYGEL INVESTMENT GROUP 811-06625 0000885709 549300QJNYRKYZS3P282 333 South Grand Avenue 32nd Floor Los Angeles 90071 213-625-1900 Payden Equity Income Fund S000011766 549300L8QNASEIIT7I11 2026-10-31 2026-01-30 N 1041266848.13 1430603.20 1039836244.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2692540.38000000 N Russell 1000 Value Index (Total Return) N/A MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -83067.08000000 -0.00798847707 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1187533845.00000000 JPY 7621022.85000000 USD 2026-03-18 -83067.08000000 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 167400.00000000 NS USD 19944036.00000000 1.917997771018 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 481600.00000000 NS USD 25621120.00000000 2.463957197580 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 122000.00000000 NS USD 18276820.00000000 1.757663294495 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 617900.00000000 NS USD 11400255.00000000 1.096350993301 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 58400.00000000 NS USD 17911280.00000000 1.722509682397 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 74000.00000000 NS USD 14868820.00000000 1.429919381296 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAU3 5700000.00000000 PA USD 5926193.10000000 0.569915996763 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 234800.00000000 NS USD 11791656.00000000 1.133991631614 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 85900.00000000 NS USD 16065877.00000000 1.545039142300 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 27100.00000000 NS USD 7144644.00000000 0.687093187493 Long EC CORP IE N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 159653.25000000 0.015353691581 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -6877114.42000000 USD 1084670590.00000000 JPY 2026-03-18 159653.25000000 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 299800.00000000 NS USD 18038966.00000000 1.734789115877 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 92300.00000000 NS USD 16327870.00000000 1.570234744135 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 29300.00000000 NS USD 4639655.00000000 0.446190928871 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 30200.00000000 NS USD 10612884.00000000 1.020630320566 Long EC CORP IE N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 10300000.00000000 PA USD 10616086.40000000 1.020938292136 Long DBT CORP US N 2 N/A Fixed 6.95000000 N N N N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 344500.00000000 NS USD 7926945.00000000 0.762326283455 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 67000.00000000 NS USD 7557600.00000000 0.726806748355 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 27400.00000000 NS USD 7510614.00000000 0.722288152256 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 35300.00000000 NS USD 8031456.00000000 0.772377000624 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 171500.00000000 NS USD 20811525.00000000 2.001423310783 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -581359.63000000 -0.05590876763 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -33997298.67000000 GBP 45935865.80000000 USD 2026-03-18 -581359.63000000 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 22100.00000000 NS USD 5086094.00000000 0.489124515980 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 153500.00000000 NS USD 28059800.00000000 2.698482586735 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 87400.00000000 NS USD 8468186.00000000 0.814376883022 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 84500.00000000 NS USD 10077470.00000000 0.969140097696 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 29700.00000000 NS USD 17190954.00000000 1.653236659504 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 134100.00000000 NS USD 41019849.00000000 3.944837391464 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 20500.00000000 NS USD 22938270.00000000 2.205950226474 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 95700.00000000 NS USD 7548816.00000000 0.725961999959 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 248700.00000000 NS USD 18533124.00000000 1.782311790953 Long EC CORP US N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 1973500.00000000 NS 17988027.41000000 1.729890403196 Long EC CORP GB N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -36740.00000000 -0.00353324864 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -22155822.72000000 EUR 26286327.75000000 USD 2026-03-18 -36740.00000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 31500.00000000 NS USD 10137645.00000000 0.974927066586 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 120900.00000000 NS USD 12482925.00000000 1.200470272205 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 70300.00000000 NS USD 10800189.00000000 1.038643252979 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 42900.00000000 NS USD 9390381.00000000 0.903063443478 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 408900.00000000 NS USD 13571391.00000000 1.305146946566 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 114900.00000000 NS USD 27495570.00000000 2.644221158289 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 29200.00000000 NS USD 12564468.00000000 1.208312180043 Long EC CORP US N 1 N N N Payden Cash Reserves Money Market Fund 549300SI0EB26HO5RT16 704329598 9019706.57000000 NS USD 9019706.57000000 0.867416058439 Long STIV RF US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 14900.00000000 NS USD 4275257.00000000 0.411147141758 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 45600.00000000 NS USD 8104032.00000000 0.779356561142 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 312852.72000000 0.030086729667 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -24874362.92000000 USD 21199789.09000000 EUR 2026-03-18 312852.72000000 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 25300.00000000 NS USD 8381890.00000000 0.806077883981 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 470900.00000000 NS 15651515.86000000 1.505190450545 Long EC CORP GB N 2 N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AN6 2800000.00000000 PA USD 2506000.00000000 0.240999485468 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 90200.00000000 NS USD 12803890.00000000 1.231337151636 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 103000.00000000 NS USD 18776900.00000000 1.805755482322 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 194500.00000000 NS USD 5142580.00000000 0.494556717471 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 62500.00000000 NS USD 11339375.00000000 1.090496225274 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 253900.00000000 NS USD 19885448.00000000 1.912363422313 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 299300.00000000 NS USD 27083657.00000000 2.604607901681 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 13700.00000000 NS USD 10714222.00000000 1.030375893535 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 25066.67000000 0.002410636301 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -659473.19000000 USD 500298.67000000 GBP 2026-03-18 25066.67000000 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 26700.00000000 NS USD 9867252.00000000 0.948923645248 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 265400.00000000 NS USD 11815608.00000000 1.136295071229 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 25500.00000000 NS USD 8980335.00000000 0.863629734372 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 48300.00000000 NS USD 7188972.00000000 0.691356166420 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 135600.00000000 NS USD 7928532.00000000 0.762478903640 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 28300.00000000 NS USD 5408979.00000000 0.520176039869 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 71400.00000000 NS USD 13659534.00000000 1.313623569730 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 43500.00000000 NS USD 9376425.00000000 0.901721309073 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 89000.00000000 NS USD 7948590.00000000 0.764407861214 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 16900.00000000 NS USD 12108850.00000000 1.164495857789 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 63000.00000000 NS USD 19585440.00000000 1.883511956377 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 61400.00000000 NS USD 13953150.00000000 1.341860323491 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BG8 5700000.00000000 PA USD 5702854.56000000 0.548437755252 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 18500.00000000 NS USD 15377385.00000000 1.478827562991 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 178900.00000000 NS USD 13023920.00000000 1.252497214200 Long EC CORP US N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 1434000.00000000 NS 12501402.11000000 1.202247197186 Long EC CORP GB N 2 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 33800.00000000 NS USD 10647000.00000000 1.023911221782 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 72200.00000000 NS USD 16171356.00000000 1.555182951050 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 54700.00000000 NS USD 12198647.00000000 1.173131544459 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 15200.00000000 NS USD 8022408.00000000 0.771506863615 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 68700.00000000 NS USD 21076473.00000000 2.026903091978 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 128700.00000000 NS USD 43500600.00000000 4.183408706139 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 93500.00000000 NS USD 12207360.00000000 1.173969464857 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 231700.00000000 NS USD 10375526.00000000 0.997803841767 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 188500.00000000 NS USD 20785895.00000000 1.998958499604 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 156300.00000000 NS USD 19132683.00000000 1.839970773598 Long EC CORP IE N 1 N N N 2026-03-27 PAYDEN & RYGEL INVESTMENT GROUP Sandi Brents Sandi Brents Compliance Officer XXXX