Payden & Rygel Investment Group. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MICROSOFT CORPMSFT | 4.73% | $52.33M | 112,600 |
| AMAZON.COM INCAMZN | 4.24% | $46.90M | 172,700 |
| APPLE INCAAPL | 3.76% | $41.58M | 134,600 |
| JP MORGAN CHASE & COMPANYJPM | 3.31% | $36.62M | 104,100 |
| ALPHABET INCGOOGL | 2.79% | $30.91M | 86,800 |
| MORGAN STANLEYMS | 2.73% | $30.20M | 143,500 |
| MERCK & COMPANY INCMRK | 2.22% | $24.54M | 188,500 |
| RTX CORPRTX | 2.16% | $23.95M | 111,300 |
| CISCO SYSTEMS INCCSCO | 2.10% | $23.20M | 200,000 |
| DUKE ENERGY CORPDUK | 1.94% | $21.51M | 171,500 |
| DOMINION ENERGY INCD | 1.87% | $20.74M | 299,800 |
| CVS HEALTH CORPCVS | 1.84% | $20.36M | 195,000 |
| ENERGY TRANSFER LPET | 1.82% | $20.19M | 991,500 |
| SSE PLC | 1.34% | $20.05M | 470,900 |
| VALERO ENERGY CORPVLO | 1.77% | $19.56M | 62,500 |
| GE AEROSPACEGE | 1.75% | $19.34M | 53,700 |
| CHEVRON CORPCVX | 1.75% | $19.33M | 98,200 |
| TJX COMPANIES INC (THE)TJX | 1.73% | $19.20M | 122,000 |
| ANALOG DEVICES INCADI | 1.68% | $18.63M | 50,700 |
| AVIVA PLC | 1.21% | $18.09M | 1,434,000 |
| BANK OF AMERICA CORPBAC | 1.60% | $17.72M | 286,000 |
| ABBVIE INCABBV | 1.56% | $17.21M | 68,600 |
| SIMON PROPERTY GROUP INCSPG | 1.48% | $16.38M | 71,400 |
| NATWEST GROUP PLC | 1.10% | $16.38M | 1,288,100 |
| NVIDIA CORPNVDA | 1.43% | $15.84M | 78,900 |
| JOHNSON & JOHNSONJNJ | 1.42% | $15.74M | 61,400 |
| GILEAD SCIENCES INCGILD | 1.42% | $15.70M | 120,600 |
| ENTERPRISE PRODUCTS PARTNERS LPEPD | 1.41% | $15.56M | 408,900 |
| AMETEK INCAME | 1.34% | $14.79M | 61,200 |
| MCKESSON CORPMCK | 1.32% | $14.56M | 17,000 |
| AUTOMATIC DATA PROCESSING INCADP | 1.29% | $14.26M | 53,500 |
| WALMART INCWMT | 1.27% | $14.06M | 126,400 |
| ITT INCITT | 1.27% | $14.05M | 71,700 |
| CUMMINS INCCMI | 1.26% | $13.95M | 22,000 |
| PROLOGIS INCPLD | 1.22% | $13.52M | 93,500 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.18% | $13.11M | 89,400 |
| CORNING INCGLW | 1.17% | $12.98M | 93,900 |
| CRH PLC | 1.17% | $12.94M | 136,200 |
| WASTE MANAGEMENT INCWM | 1.16% | $12.82M | 56,600 |
| QUEST DIAGNOSTICS INCDGX | 1.14% | $12.63M | 54,200 |
| EATON CORP PLC | 1.13% | $12.54M | 30,200 |
| ELI LILLY & COMPANYLLY | 1.13% | $12.52M | 10,900 |
| PAYDEN & RYGEL INVESTMENT GROUPCash or money market | 1.11% | $12.32M | 12,318,696 |
| ARTHUR J. GALLAGHER & COMPANYAJG | 1.10% | $12.17M | 48,800 |
| TEXAS INSTRUMENTS INCTXN | 1.08% | $11.99M | 43,500 |
| VENTAS INCVTR | 1.08% | $11.97M | 128,000 |
| FIFTH THIRD BANCORPFITB | 1.07% | $11.85M | 209,800 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.06% | $11.74M | 47,000 |
| NUCOR CORPNUE | 1.06% | $11.73M | 45,600 |
| VISA INCV | 1.04% | $11.53M | 31,500 |