{
  "page": "compare",
  "query": {
    "a": "PYCIX",
    "b": "DEDAX"
  },
  "retrieved_at": "2026-07-07T17:56:25+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 Emerging Markets Corporate Bond Fund",
    "ticker": "PYCIX",
    "slug": "PYCIX",
    "series_id": "S000042522",
    "html_url": "https://fundwatcher.app/funds/PYCIX/"
  },
  "fund_b": {
    "name": "Nomura Emerging Markets Debt Corporate Fund",
    "ticker": "DEDAX",
    "slug": "DEDAX",
    "series_id": "S000041892",
    "html_url": "https://fundwatcher.app/funds/DEDAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1216235554227971536489618088",
    "coverage_b_by_a": "0.1216235554227971536489618086",
    "shared_count": 27,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "Payden Cash Reserves Money Market Fund",
        "value": "3693736.79",
        "weight": "0.04282309",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS",
        "value": "754032.56",
        "weight": "0.00874183",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "SABLE INTL FIN LTD 7.125% 10/15/2032 144A",
        "value": "559122.11",
        "weight": "0.00648214",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "Oversea-Chinese Banking Corp. Ltd.",
        "value": "1512332.97",
        "weight": "0.01297950",
        "shared": false
      },
      {
        "name": "Industrial Subordinated Trust 2 0",
        "value": "1401390.00",
        "weight": "0.01202734",
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      {
        "name": "Volcan Compania Minera S.A.A.",
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        "weight": "0.01094328",
        "shared": true
      },
      {
        "name": "Cikarang Listrindo Tbk PT",
        "value": "1186648.85",
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      },
      {
        "name": "Windfall Mining Group Inc.",
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        "weight": "0.01008801",
        "shared": false
      },
      {
        "name": "Nova Securitisation SARL",
        "value": "1164070.00",
        "weight": "0.00999055",
        "shared": false
      },
      {
        "name": "VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A",
        "value": "1155750.00",
        "weight": "0.00991915",
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      },
      {
        "name": "Bank Muscat SAOG",
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        "weight": "0.00962950",
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      },
      {
        "name": "CBQ Finance Ltd.",
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        "weight": "0.00955312",
        "shared": false
      },
      {
        "name": "AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662",
        "value": "1106750.40",
        "weight": "0.00949861",
        "shared": false
      },
      {
        "name": "IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25",
        "value": "1092236.40",
        "weight": "0.00937405",
        "shared": true
      },
      {
        "name": "Axis Bank Ltd/Gandhinagar",
        "value": "1071179.95",
        "weight": "0.00919333",
        "shared": false
      },
      {
        "name": "MHPSA 10.5 07/28/29 144A",
        "value": "1060515.71",
        "weight": "0.00910181",
        "shared": true
      },
      {
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        "value": "1060106.00",
        "weight": "0.00909829",
        "shared": true
      },
      {
        "name": "LTMCI 7.875 04/15/30 144A",
        "value": "1050430.00",
        "weight": "0.00901525",
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      },
      {
        "name": "PETROBRAS GLOBAL FINANCE REGD 6.25000000",
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        "weight": "0.00894955",
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      },
      {
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        "weight": "0.00892916",
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      },
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      },
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      },
      {
        "name": "CORP ANDINA DE FOMENTO",
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        "weight": "0.00878339",
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      },
      {
        "name": "Kookmin Bank",
        "value": "1015768.23",
        "weight": "0.00871776",
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      },
      {
        "name": "TSMC ARIZONA",
        "value": "1001656.15",
        "weight": "0.00859665",
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      },
      {
        "name": "Banco Macro SA",
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        "shared": false
      },
      {
        "name": "ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35",
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        "weight": "0.00858365",
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      },
      {
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        "value": "999300.92",
        "weight": "0.00857643",
        "shared": true
      },
      {
        "name": "ORLEN SA SR UNSECURED 144A 01/35 6",
        "value": "988768.61",
        "weight": "0.00848604",
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      },
      {
        "name": "FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple",
        "value": "980371.53",
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      },
      {
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      },
      {
        "name": "El Puerto de Liverpool, S.A.B. de C.V.",
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        "shared": false
      },
      {
        "name": "AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55",
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      },
      {
        "name": "SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030",
        "value": "966592.25",
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      },
      {
        "name": "Marcobre SAC",
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      },
      {
        "name": "Yapi ve Kredi Bankasi AS",
        "value": "963554.24",
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      },
      {
        "name": "OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125",
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      },
      {
        "name": "TRUST 2401 SR UNSECURED 144A 01/32 7.7",
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      },
      {
        "name": "YPF SA",
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        "weight": "0.00796650",
        "shared": true
      },
      {
        "name": "ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS",
        "value": "923240.83",
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      },
      {
        "name": "AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30",
        "value": "921147.50",
        "weight": "0.00790569",
        "shared": false
      },
      {
        "name": "Bank Hapoalim BM",
        "value": "920898.99",
        "weight": "0.00790355",
        "shared": false
      },
      {
        "name": "Fideicomiso Irrevocable 1721",
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        "weight": "0.00789668",
        "shared": true
      },
      {
        "name": "MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125",
        "value": "916860.13",
        "weight": "0.00786889",
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      },
      {
        "name": "GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000",
        "value": "914038.81",
        "weight": "0.00784468",
        "shared": true
      },
      {
        "name": "Bidvest Group UK PLC/The",
        "value": "913343.03",
        "weight": "0.00783871",
        "shared": false
      },
      {
        "name": "Saudi Arabian Mining Company",
        "value": "912029.55",
        "weight": "0.00782743",
        "shared": false
      },
      {
        "name": "BANGKOK BANK PCL/HONG KONG",
        "value": "911527.44",
        "weight": "0.00782312",
        "shared": false
      },
      {
        "name": "Saavi Energia Sarl",
        "value": "910476.00",
        "weight": "0.00781410",
        "shared": true
      },
      {
        "name": "Digicel International Finance Ltd / Difl US LLC",
        "value": "910342.13",
        "weight": "0.00781295",
        "shared": true
      },
      {
        "name": "SABLE INTL FIN LTD 7.125% 10/15/2032 144A",
        "value": "905753.43",
        "weight": "0.00777357",
        "shared": true
      },
      {
        "name": "BANORT V7.5 PERP 144A",
        "value": "905022.13",
        "weight": "0.00776729",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-011285",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/769220/000094040026011285/0000940400-26-011285-index.htm"
    }
  ]
}