{
  "page": "compare",
  "query": {
    "a": "PYAIX",
    "b": "PYGSX"
  },
  "retrieved_at": "2026-07-07T16:49:37+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 Global Low Duration Fund",
    "ticker": "PYGSX",
    "slug": "PYGSX",
    "series_id": "S000011764",
    "html_url": "https://fundwatcher.app/funds/PYGSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06072835388845075652972536404",
    "coverage_b_by_a": "0.06072835388845075652972536404",
    "shared_count": 27,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "Payden Emerging Markets Local Bond Fund",
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        "weight": "0.04698652",
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      },
      {
        "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",
        "value": "7525453.19",
        "weight": "0.01204887",
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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",
        "value": "4272369.15",
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      },
      {
        "name": "EMRLD Borrower L.P., Incremental Term Loan B",
        "value": "4065653.93",
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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",
        "value": "3699385.80",
        "weight": "0.00592302",
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      {
        "name": "REPUBLIC OF GHANA 5.000000% 07/03/2029",
        "value": "3543098.14",
        "weight": "0.00567279",
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      },
      {
        "name": "GALXY 2016-22A AR4",
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        "weight": "0.00559569",
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      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "3413546.96",
        "weight": "0.00546537",
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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",
        "value": "3392601.13",
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      },
      {
        "name": "OMNIA PARTNERS TERM B 1LN 12/31/2032",
        "value": "3355145.97",
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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",
        "value": "3252424.51",
        "weight": "0.00520740",
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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",
        "shared": false
      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "3099022.03",
        "weight": "0.00496179",
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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",
        "value": "3049338.15",
        "weight": "0.00488224",
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      {
        "name": "Wells Fargo & Co.",
        "value": "3036452.65",
        "weight": "0.00486161",
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      {
        "name": "GRIFOLS INTERNATIONAL SERVICES DAC",
        "value": "3012440.32",
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      },
      {
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      },
      {
        "name": "MHED TL B2 1L USD",
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      {
        "name": "HOLOGIC TERM B 1LN 01/14/2033",
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      {
        "name": "Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R",
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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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      },
      {
        "name": "CNX Resources Corp",
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        "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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        "weight": "0.00423073",
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      },
      {
        "name": "UNITED MEXICAN",
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        "weight": "0.00418471",
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      },
      {
        "name": "Quikrete Term Loan B-3 (Incremental) 225 2032-01-23",
        "value": "2605609.79",
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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",
        "value": "2583983.08",
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
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        "weight": "0.02981617",
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      },
      {
        "name": "Canadian Imperial Bank of Commerce",
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      {
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      {
        "name": "TX NATURAL GAS SECZ",
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      {
        "name": "CDP Financial Inc",
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      {
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      {
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      {
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      {
        "name": "Caisse d'Amortissement de la Dette Sociale",
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      {
        "name": "LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A",
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      },
      {
        "name": "SHINE 2021-1A A",
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      },
      {
        "name": "ASIAN DEVELOPMENT BANK",
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        "weight": "0.00960040",
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      },
      {
        "name": "WLAKE 2023-1A D 144A 6.79% 11-15-28",
        "value": "304726.80",
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      },
      {
        "name": "BRIT COLUMBIA",
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      },
      {
        "name": "BNG Bank NV",
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      {
        "name": "US TREASURY N/B",
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      {
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      },
      {
        "name": "BNG Bank NV",
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      {
        "name": "CPPIB Capital Inc",
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      {
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      {
        "name": "WSTOP 2020-1A A2",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
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      },
      {
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      },
      {
        "name": "Bank Gospodarstwa Krajowego",
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      {
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      },
      {
        "name": "Suci Second Investment Co.",
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      {
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      {
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      },
      {
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      },
      {
        "name": "ONTARIO TEACHERS FINANCE TRUST",
        "value": "253895.05",
        "weight": "0.00695643",
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      },
      {
        "name": "VOLKSWAGEN GRP",
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      },
      {
        "name": "Asian Development Bank",
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      },
      {
        "name": "KKR CLO Ltd., Series 28A, Class AR2",
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      },
      {
        "name": "Dryden 113 CLO Ltd., Series 2022-113A, Class AR3",
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      },
      {
        "name": "NATL BANK CANADA",
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      },
      {
        "name": "BX Trust, Series 2025-VLT6, Class B",
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      },
      {
        "name": "CHILE",
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      {
        "name": "MDGH GMTN RSC Ltd.",
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      },
      {
        "name": "ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516",
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        "weight": "0.00663358",
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      },
      {
        "name": "ROGERS COMMUNIC",
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        "weight": "0.00637504",
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      },
      {
        "name": "Verus Securitization Trust, Series 2025-9, Class A1",
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      },
      {
        "name": "Intercorp Financial Services, Inc",
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      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "220184.56",
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        "shared": false
      },
      {
        "name": "MSRM 2025-NQM8 A1",
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      },
      {
        "name": "BNP Paribas",
        "value": "215660.57",
        "weight": "0.00590885",
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      },
      {
        "name": "ROYAL BK CANADA",
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      },
      {
        "name": "Onslow Bay Financial LLC",
        "value": "213780.47",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "211040.28",
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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": "0000940400-26-025018",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/885709/000094040026025018/0000940400-26-025018-index.htm"
    }
  ]
}