{
  "page": "compare",
  "query": {
    "a": "PYAIX",
    "b": "PYCEX"
  },
  "retrieved_at": "2026-07-07T17:15:02+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 Emerging Markets Corporate Bond Fund",
    "ticker": "PYCEX",
    "slug": "PYCEX",
    "series_id": "S000042522",
    "html_url": "https://fundwatcher.app/funds/PYCEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04682605593469565575276650814",
    "coverage_b_by_a": "0.04682605593469565575276650815",
    "shared_count": 19,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Payden Emerging Markets Local Bond Fund",
        "value": "29346728.86",
        "weight": "0.04698652",
        "shared": false
      },
      {
        "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",
        "value": "7819110.64",
        "weight": "0.01251904",
        "shared": true
      },
      {
        "name": "PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS",
        "value": "7525453.19",
        "weight": "0.01204887",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "4272369.15",
        "weight": "0.00684041",
        "shared": false
      },
      {
        "name": "EMRLD Borrower L.P., Incremental Term Loan B",
        "value": "4065653.93",
        "weight": "0.00650945",
        "shared": false
      },
      {
        "name": "BX 2025-BIO3 Mortgage Trust",
        "value": "4003830.60",
        "weight": "0.00641046",
        "shared": false
      },
      {
        "name": "OBX 2026-NQM3 A3",
        "value": "3863950.42",
        "weight": "0.00618650",
        "shared": false
      },
      {
        "name": "ROMANIA REPUBLIC OF 3.65% 09/24/2031",
        "value": "3764370.03",
        "weight": "0.00602707",
        "shared": false
      },
      {
        "name": "STACR 2026-DNA1 M2",
        "value": "3699385.80",
        "weight": "0.00592302",
        "shared": false
      },
      {
        "name": "REPUBLIC OF GHANA 5.000000% 07/03/2029",
        "value": "3543098.14",
        "weight": "0.00567279",
        "shared": false
      },
      {
        "name": "GALXY 2016-22A AR4",
        "value": "3494942.50",
        "weight": "0.00559569",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "3413546.96",
        "weight": "0.00546537",
        "shared": false
      },
      {
        "name": "AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B",
        "value": "3403876.64",
        "weight": "0.00544989",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2",
        "value": "3399526.40",
        "weight": "0.00544292",
        "shared": false
      },
      {
        "name": "AMWINS TERM B 1LN 01/30/2032",
        "value": "3392601.13",
        "weight": "0.00543183",
        "shared": false
      },
      {
        "name": "OMNIA PARTNERS TERM B 1LN 12/31/2032",
        "value": "3355145.97",
        "weight": "0.00537186",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "3258859.73",
        "weight": "0.00521770",
        "shared": false
      },
      {
        "name": "Allegro CLO XII Ltd., Series 2020-1A, Class A1R",
        "value": "3254225.00",
        "weight": "0.00521028",
        "shared": false
      },
      {
        "name": "Penta CLO 11 DAC",
        "value": "3252424.51",
        "weight": "0.00520740",
        "shared": false
      },
      {
        "name": "MKS, Inc.",
        "value": "3180809.63",
        "weight": "0.00509274",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "CWENA 5.75 01/15/34 144A",
        "value": "3127225.00",
        "weight": "0.00500694",
        "shared": false
      },
      {
        "name": "Allison Transmission Term Loan B (Incremental) 175 2032-10-28",
        "value": "3107319.98",
        "weight": "0.00497507",
        "shared": false
      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "3099022.03",
        "weight": "0.00496179",
        "shared": false
      },
      {
        "name": "GRAHAM PACKAGING/GPC CAP",
        "value": "3098062.50",
        "weight": "0.00496025",
        "shared": false
      },
      {
        "name": "KKR Clo 25 Ltd",
        "value": "3092457.70",
        "weight": "0.00495128",
        "shared": false
      },
      {
        "name": "KKR CLO 26 Ltd., Series 26, Class ARR",
        "value": "3049338.15",
        "weight": "0.00488224",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "3036452.65",
        "weight": "0.00486161",
        "shared": false
      },
      {
        "name": "GRIFOLS INTERNATIONAL SERVICES DAC",
        "value": "3012440.32",
        "weight": "0.00482316",
        "shared": false
      },
      {
        "name": "NOVELIS CORP REGD 144A P/P 6.37500000",
        "value": "2984558.94",
        "weight": "0.00477852",
        "shared": false
      },
      {
        "name": "Henley CLO III DAC",
        "value": "2932816.38",
        "weight": "0.00469568",
        "shared": false
      },
      {
        "name": "VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A",
        "value": "2868531.72",
        "weight": "0.00459276",
        "shared": false
      },
      {
        "name": "MHED TL B2 1L USD",
        "value": "2834757.41",
        "weight": "0.00453868",
        "shared": false
      },
      {
        "name": "HOLOGIC TERM B 1LN 01/14/2033",
        "value": "2787764.00",
        "weight": "0.00446344",
        "shared": false
      },
      {
        "name": "Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R",
        "value": "2699303.40",
        "weight": "0.00432181",
        "shared": false
      },
      {
        "name": "PR RNO Property Owner 1 LLC",
        "value": "2677722.00",
        "weight": "0.00428725",
        "shared": true
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A",
        "value": "2673624.82",
        "weight": "0.00428069",
        "shared": false
      },
      {
        "name": "CNX Resources Corp",
        "value": "2655125.82",
        "weight": "0.00425107",
        "shared": false
      },
      {
        "name": "BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1",
        "value": "2649421.71",
        "weight": "0.00424194",
        "shared": false
      },
      {
        "name": "FIOS 2A DR",
        "value": "2642416.82",
        "weight": "0.00423073",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "2613677.73",
        "weight": "0.00418471",
        "shared": false
      },
      {
        "name": "Quikrete Term Loan B-3 (Incremental) 225 2032-01-23",
        "value": "2605609.79",
        "weight": "0.00417180",
        "shared": false
      },
      {
        "name": "BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000",
        "value": "2601614.34",
        "weight": "0.00416540",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1",
        "value": "2583983.08",
        "weight": "0.00413717",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Payden Cash Reserves Money Market Fund",
        "value": "3693736.79",
        "weight": "0.04282309",
        "shared": true
      },
      {
        "name": "CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000",
        "value": "1320589.74",
        "weight": "0.01531017",
        "shared": false
      },
      {
        "name": "YPANBR 8.947 07/31/42 144A",
        "value": "1065460.72",
        "weight": "0.01235235",
        "shared": false
      },
      {
        "name": "FMCN 8.625 06/01/31 144A",
        "value": "1028293.71",
        "weight": "0.01192145",
        "shared": false
      },
      {
        "name": "INTERCORP PERU LTD",
        "value": "1011407.25",
        "weight": "0.01172568",
        "shared": false
      },
      {
        "name": "Banco Internacional Del Peru S.A.A. - Interbank",
        "value": "986658.25",
        "weight": "0.01143876",
        "shared": false
      },
      {
        "name": "BRASKM 4 1/2 01/31/30",
        "value": "905622.30",
        "weight": "0.01049927",
        "shared": false
      },
      {
        "name": "SAMMIN 9.5 06/30/31 144A",
        "value": "901528.25",
        "weight": "0.01045181",
        "shared": false
      },
      {
        "name": "Saavi Energia Sarl",
        "value": "864114.80",
        "weight": "0.01001806",
        "shared": false
      },
      {
        "name": "Compania de Minas Buenaventura S.A.A.",
        "value": "852974.40",
        "weight": "0.00988890",
        "shared": false
      },
      {
        "name": "Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand",
        "value": "843606.40",
        "weight": "0.00978029",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32",
        "value": "813146.85",
        "weight": "0.00942716",
        "shared": false
      },
      {
        "name": "WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75",
        "value": "812486.12",
        "weight": "0.00941950",
        "shared": false
      },
      {
        "name": "Veon Midco BV",
        "value": "802221.56",
        "weight": "0.00930050",
        "shared": false
      },
      {
        "name": "Chile Electricity PEC SpA",
        "value": "801097.07",
        "weight": "0.00928747",
        "shared": false
      },
      {
        "name": "Hotwire Funding LLC, Series 2024-1A, Class C",
        "value": "776779.65",
        "weight": "0.00900554",
        "shared": true
      },
      {
        "name": "PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS",
        "value": "754032.56",
        "weight": "0.00874183",
        "shared": true
      },
      {
        "name": ".NGOMO 09/08/26 0",
        "value": "747328.80",
        "weight": "0.00866411",
        "shared": false
      },
      {
        "name": "ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35",
        "value": "727645.94",
        "weight": "0.00843591",
        "shared": false
      },
      {
        "name": "Alfa Transmisora De Energia S.A.",
        "value": "720267.82",
        "weight": "0.00835038",
        "shared": false
      },
      {
        "name": "MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000",
        "value": "719838.00",
        "weight": "0.00834539",
        "shared": false
      },
      {
        "name": "COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000",
        "value": "694989.50",
        "weight": "0.00805731",
        "shared": false
      },
      {
        "name": "Threelands Ltd. SA RL 7.45%, Due 10/20/2035",
        "value": "691976.25",
        "weight": "0.00802238",
        "shared": false
      },
      {
        "name": "IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875",
        "value": "676061.53",
        "weight": "0.00783787",
        "shared": false
      },
      {
        "name": "BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033",
        "value": "649902.00",
        "weight": "0.00753460",
        "shared": false
      },
      {
        "name": "NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746",
        "value": "633116.44",
        "weight": "0.00733999",
        "shared": false
      },
      {
        "name": "Digicel International Finance Ltd / Difl US LLC",
        "value": "624627.60",
        "weight": "0.00724158",
        "shared": false
      },
      {
        "name": "TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25",
        "value": "622053.90",
        "weight": "0.00721174",
        "shared": false
      },
      {
        "name": "AES ANDES SA SR UNSECURED 144A 03/29 6.3",
        "value": "621428.78",
        "weight": "0.00720449",
        "shared": false
      },
      {
        "name": "SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031",
        "value": "584739.84",
        "weight": "0.00677914",
        "shared": false
      },
      {
        "name": "Marcobre SAC",
        "value": "577248.75",
        "weight": "0.00669229",
        "shared": false
      },
      {
        "name": "INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5",
        "value": "571081.97",
        "weight": "0.00662080",
        "shared": false
      },
      {
        "name": "GCM MINING CORP 8% 10/31/2029 144A",
        "value": "569558.39",
        "weight": "0.00660314",
        "shared": false
      },
      {
        "name": "CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A",
        "value": "568124.21",
        "weight": "0.00658651",
        "shared": false
      },
      {
        "name": "SABLE INTL FIN LTD 7.125% 10/15/2032 144A",
        "value": "559122.11",
        "weight": "0.00648214",
        "shared": false
      },
      {
        "name": "BCP V6.45 07/30/35 144A",
        "value": "558232.60",
        "weight": "0.00647183",
        "shared": false
      },
      {
        "name": "Fideicomiso Irrevocable 1721",
        "value": "543083.66",
        "weight": "0.00629620",
        "shared": false
      },
      {
        "name": "Continuum Green Energy India Pvt / Co-Issuers",
        "value": "540390.62",
        "weight": "0.00626498",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "533496.07",
        "weight": "0.00618505",
        "shared": false
      },
      {
        "name": "Orazul Energy Peru SA",
        "value": "530499.97",
        "weight": "0.00615032",
        "shared": false
      },
      {
        "name": "BANORT 5 7/8 PERP",
        "value": "520526.19",
        "weight": "0.00603469",
        "shared": false
      },
      {
        "name": "Cemex SAB de CV",
        "value": "518380.00",
        "weight": "0.00600980",
        "shared": false
      },
      {
        "name": "Shriram Finance Ltd.",
        "value": "515713.01",
        "weight": "0.00597888",
        "shared": false
      },
      {
        "name": "ANGLOGOLD HOLDS",
        "value": "512111.74",
        "weight": "0.00593713",
        "shared": false
      },
      {
        "name": "Fermaca Enterprises S de RL de CV",
        "value": "507307.79",
        "weight": "0.00588144",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS REGD 6.62500000",
        "value": "496677.95",
        "weight": "0.00575820",
        "shared": false
      },
      {
        "name": "MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625",
        "value": "496630.30",
        "weight": "0.00575765",
        "shared": false
      },
      {
        "name": "GDZ Elektrik Dagitim AS",
        "value": "486095.05",
        "weight": "0.00563551",
        "shared": false
      },
      {
        "name": "Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati",
        "value": "484433.89",
        "weight": "0.00561625",
        "shared": false
      },
      {
        "name": "GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8",
        "value": "480598.45",
        "weight": "0.00557179",
        "shared": false
      }
    ]
  },
  "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": "0000940400-26-025020",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/885709/000094040026025020/0000940400-26-025020-index.htm"
    }
  ]
}