{
  "page": "compare",
  "query": {
    "a": "PYAIX",
    "b": "PYCBX"
  },
  "retrieved_at": "2026-07-07T17:45:15+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Payden Absolute Return Bond Fund",
    "ticker": "PYAIX",
    "slug": "PYAIX",
    "series_id": "S000047032",
    "html_url": "https://fundwatcher.app/funds/PYAIX/"
  },
  "fund_b": {
    "name": "Payden Core Bond Fund",
    "ticker": "PYCBX",
    "slug": "PYCBX",
    "series_id": "S000011761",
    "html_url": "https://fundwatcher.app/funds/PYCBX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07783054473076582724290846883",
    "coverage_b_by_a": "0.07783054473076582724290846883",
    "shared_count": 40,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Payden Emerging Markets Local Bond Fund",
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        "weight": "0.04698652",
        "shared": true
      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "11604828.80",
        "weight": "0.01858028",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034",
        "value": "10596799.16",
        "weight": "0.01696635",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
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      {
        "name": "PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS",
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      },
      {
        "name": "Payden Cash Reserves Money Market Fund",
        "value": "6677795.54",
        "weight": "0.01069170",
        "shared": true
      },
      {
        "name": "Sandor-Palota",
        "value": "4787911.76",
        "weight": "0.00766584",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037",
        "value": "4444209.17",
        "weight": "0.00711554",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "EMRLD Borrower L.P., Incremental Term Loan B",
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      },
      {
        "name": "BX 2025-BIO3 Mortgage Trust",
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      },
      {
        "name": "OBX 2026-NQM3 A3",
        "value": "3863950.42",
        "weight": "0.00618650",
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      },
      {
        "name": "ROMANIA REPUBLIC OF 3.65% 09/24/2031",
        "value": "3764370.03",
        "weight": "0.00602707",
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      },
      {
        "name": "STACR 2026-DNA1 M2",
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      {
        "name": "REPUBLIC OF GHANA 5.000000% 07/03/2029",
        "value": "3543098.14",
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      },
      {
        "name": "GALXY 2016-22A AR4",
        "value": "3494942.50",
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      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "3413546.96",
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      },
      {
        "name": "AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B",
        "value": "3403876.64",
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      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2",
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      {
        "name": "AMWINS TERM B 1LN 01/30/2032",
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      {
        "name": "OMNIA PARTNERS TERM B 1LN 12/31/2032",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "3258859.73",
        "weight": "0.00521770",
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      },
      {
        "name": "Allegro CLO XII Ltd., Series 2020-1A, Class A1R",
        "value": "3254225.00",
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      },
      {
        "name": "Penta CLO 11 DAC",
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      },
      {
        "name": "MKS, Inc.",
        "value": "3180809.63",
        "weight": "0.00509274",
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      },
      {
        "name": "T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "3157478.21",
        "weight": "0.00505538",
        "shared": false
      },
      {
        "name": "NRTH PARK Mortgage Trust",
        "value": "3127408.13",
        "weight": "0.00500724",
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      },
      {
        "name": "CWENA 5.75 01/15/34 144A",
        "value": "3127225.00",
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      {
        "name": "Allison Transmission Term Loan B (Incremental) 175 2032-10-28",
        "value": "3107319.98",
        "weight": "0.00497507",
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      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "3099022.03",
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      },
      {
        "name": "GRAHAM PACKAGING/GPC CAP",
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      {
        "name": "KKR Clo 25 Ltd",
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      {
        "name": "KKR CLO 26 Ltd., Series 26, Class ARR",
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      {
        "name": "Wells Fargo & Co.",
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      {
        "name": "GRIFOLS INTERNATIONAL SERVICES DAC",
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      {
        "name": "NOVELIS CORP REGD 144A P/P 6.37500000",
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      {
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      {
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        "value": "2868531.72",
        "weight": "0.00459276",
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      },
      {
        "name": "MHED TL B2 1L USD",
        "value": "2834757.41",
        "weight": "0.00453868",
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      {
        "name": "HOLOGIC TERM B 1LN 01/14/2033",
        "value": "2787764.00",
        "weight": "0.00446344",
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      {
        "name": "Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R",
        "value": "2699303.40",
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      },
      {
        "name": "PR RNO Property Owner 1 LLC",
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      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A",
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        "weight": "0.00428069",
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      },
      {
        "name": "CNX Resources Corp",
        "value": "2655125.82",
        "weight": "0.00425107",
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      },
      {
        "name": "BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1",
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      {
        "name": "FIOS 2A DR",
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      {
        "name": "UNITED MEXICAN",
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      },
      {
        "name": "Quikrete Term Loan B-3 (Incremental) 225 2032-01-23",
        "value": "2605609.79",
        "weight": "0.00417180",
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      {
        "name": "BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000",
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      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1",
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    ],
    "b_top": [
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        "name": "B 0 09/17/26",
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      {
        "name": "T 3.875 04/15/29",
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      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "Payden Cash Reserves Money Market Fund",
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      {
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      {
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "Payden Emerging Markets Corporate Bond Fund",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      {
        "name": "GOLDMAN SACHS GP",
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      },
      {
        "name": "Payden Emerging Markets Local Bond Fund",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "WELLS FARGO CO",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "CA TXB-VAR PURP",
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      {
        "name": "FN MA3238",
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      {
        "name": "SALESFORCE INC",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "FNMA UMBS, 30 Year",
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      {
        "name": "Vistra Operations Co. LLC",
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      {
        "name": "Federal National Mortgage Association, Inc.",
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      {
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      {
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      {
        "name": "Freddie Mac Pool",
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      {
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      {
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      {
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      {
        "name": "ZSCALER INC",
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      },
      {
        "name": "Federal Home Loan Banks",
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      {
        "name": "FN MA3210",
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      {
        "name": "HCA 4.7 05/15/31",
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      {
        "name": "COREBRIDGE FIN",
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      },
      {
        "name": "TENN VALLEY AUTH",
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      {
        "name": "CAPITAL ONE FINL",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "FANNIE MAE POOL UMBS P#CB5113 5.50000000",
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      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "MetroNet Infrastructure Issuer LLC",
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      },
      {
        "name": "MF1, Series 2024-FL16, Class A",
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      {
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      {
        "name": "Fannie Mae Pool",
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        "name": "FR RA7790",
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "4030529.07",
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      },
      {
        "name": "AREIT, Series 2025-CRE11, Class A",
        "value": "4011018.80",
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      },
      {
        "name": "AGL CLO 22 Ltd",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-025006",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/885709/000094040026025006/0000940400-26-025006-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-025031",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/885709/000094040026025031/0000940400-26-025031-index.htm"
    }
  ]
}