{
  "page": "compare",
  "query": {
    "a": "PYFIX",
    "b": "SOUAX"
  },
  "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 Floating Rate Fund",
    "ticker": "PYFIX",
    "slug": "PYFIX",
    "series_id": "S000042521",
    "html_url": "https://fundwatcher.app/funds/PYFIX/"
  },
  "fund_b": {
    "name": "American Beacon DoubleLine Floating Rate Income Fund",
    "ticker": "SOUAX",
    "slug": "SOUAX",
    "series_id": "S000052009",
    "html_url": "https://fundwatcher.app/funds/SOUAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1713823330579339767987669294",
    "coverage_b_by_a": "0.1713823330579339767987669294",
    "shared_count": 39,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Payden Cash Reserves Money Market Fund",
        "value": "3933792.87",
        "weight": "0.03058107",
        "shared": false
      },
      {
        "name": "FR BR HOLDINGS LLC",
        "value": "1647691.95",
        "weight": "0.01280906",
        "shared": false
      },
      {
        "name": "Quikrete Term Loan B-3 (Incremental) 225 2032-01-23",
        "value": "1463126.69",
        "weight": "0.01137426",
        "shared": false
      },
      {
        "name": "EP WEALTH ADVISORS LLC TL 1L",
        "value": "1428562.50",
        "weight": "0.01110556",
        "shared": false
      },
      {
        "name": "ATHENA TL B 1L USD",
        "value": "1279181.24",
        "weight": "0.00994428",
        "shared": true
      },
      {
        "name": "TK Elevator US Newco Inc2025 USD Term Loan B",
        "value": "1251588.41",
        "weight": "0.00972977",
        "shared": true
      },
      {
        "name": "PetSmart Term Loan B 400 2032-08-02",
        "value": "1249146.74",
        "weight": "0.00971079",
        "shared": true
      },
      {
        "name": "PADAGIS LLC TERM LOAN B",
        "value": "1234081.97",
        "weight": "0.00959368",
        "shared": false
      },
      {
        "name": "T/L FOCUS FINANCIAL PARTNERS   LLC REGD 0.00000000",
        "value": "1227367.97",
        "weight": "0.00954149",
        "shared": true
      },
      {
        "name": "Journey Personal Care Corp., First Lien, Term Loan, B",
        "value": "1216074.38",
        "weight": "0.00945369",
        "shared": false
      },
      {
        "name": "Jump Financial LLC First Lien Term Loan B",
        "value": "1196970.08",
        "weight": "0.00930517",
        "shared": false
      },
      {
        "name": "Highline Aftermarket Acquisition LLC, Term Loan B",
        "value": "1193887.50",
        "weight": "0.00928121",
        "shared": false
      },
      {
        "name": "MI Windows & Doors LLC",
        "value": "1170518.59",
        "weight": "0.00909954",
        "shared": true
      },
      {
        "name": "HOLOGIC TERM B 1LN 01/14/2033",
        "value": "1164887.10",
        "weight": "0.00905576",
        "shared": false
      },
      {
        "name": "Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01",
        "value": "1157887.50",
        "weight": "0.00900135",
        "shared": false
      },
      {
        "name": "Savers Inc., Term Loan",
        "value": "1134359.14",
        "weight": "0.00881844",
        "shared": false
      },
      {
        "name": "MIC Glen LLC2025 Add-on Term Loan",
        "value": "1124214.30",
        "weight": "0.00873957",
        "shared": false
      },
      {
        "name": "BAUSCH HEALTH TERM B 1LN 10/08/2030",
        "value": "1123380.98",
        "weight": "0.00873310",
        "shared": true
      },
      {
        "name": "MODENA BUYER LLC TL 1L 7/1/2031",
        "value": "1117531.75",
        "weight": "0.00868763",
        "shared": false
      },
      {
        "name": "VRTV TL B 1L USD",
        "value": "1094814.17",
        "weight": "0.00851102",
        "shared": true
      },
      {
        "name": "SKX TL B 1L USD",
        "value": "1088716.29",
        "weight": "0.00846362",
        "shared": false
      },
      {
        "name": "CREATIVE PLANNING TERM B 1LN 5/17/2031",
        "value": "1077899.34",
        "weight": "0.00837953",
        "shared": true
      },
      {
        "name": "Albion Fing 3 05/21/31",
        "value": "1073472.49",
        "weight": "0.00834511",
        "shared": false
      },
      {
        "name": "COMPOS TL B 1L USD",
        "value": "1064420.20",
        "weight": "0.00827474",
        "shared": true
      },
      {
        "name": "GRAHAM PACKAGING/GPC CAP",
        "value": "1064334.38",
        "weight": "0.00827407",
        "shared": true
      },
      {
        "name": "Mermaid Bidco, Inc., First Lien, USD Term Loan, B",
        "value": "1056610.98",
        "weight": "0.00821403",
        "shared": false
      },
      {
        "name": "LC AHAB US BIDCO LLC TERM LOAN B",
        "value": "1056402.29",
        "weight": "0.00821241",
        "shared": true
      },
      {
        "name": "OMNIA PARTNERS TERM B 1LN 12/31/2032",
        "value": "1050236.13",
        "weight": "0.00816447",
        "shared": false
      },
      {
        "name": "NLSN TL B 1L USD",
        "value": "1045100.48",
        "weight": "0.00812455",
        "shared": true
      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "1040462.50",
        "weight": "0.00808849",
        "shared": true
      },
      {
        "name": "TACALA TL 1/31/2031 1/31/2031",
        "value": "1033875.26",
        "weight": "0.00803728",
        "shared": false
      },
      {
        "name": "SYNH TL B 1L USD",
        "value": "1030610.39",
        "weight": "0.00801190",
        "shared": false
      },
      {
        "name": "Bausch & Lomb Corporation, Repriced Term Loan",
        "value": "1013908.01",
        "weight": "0.00788206",
        "shared": true
      },
      {
        "name": "SCIH Salt Holdings Inc. (Kissner Group), Term Loan",
        "value": "1007833.00",
        "weight": "0.00783483",
        "shared": false
      },
      {
        "name": "DIRECTV FING LLC TL",
        "value": "1006355.04",
        "weight": "0.00782334",
        "shared": false
      },
      {
        "name": "ADTALEM GLOBAL EDUCATION INC",
        "value": "1005940.00",
        "weight": "0.00782012",
        "shared": false
      },
      {
        "name": "T/L BOOTS GROUP BIDCO LIMITED  THE REGD 0.00000000",
        "value": "1004517.41",
        "weight": "0.00780906",
        "shared": true
      },
      {
        "name": "Azorra Term Loan B 250 2029-10-01",
        "value": "1003709.92",
        "weight": "0.00780278",
        "shared": false
      },
      {
        "name": "FIRST STUDENT B 08/15/30",
        "value": "1001010.22",
        "weight": "0.00778179",
        "shared": false
      },
      {
        "name": "SHEARER'S FOODS TERM B 1LN 02/12/2031",
        "value": "995148.08",
        "weight": "0.00773622",
        "shared": false
      },
      {
        "name": "BENDING SPOONS US INC TERM LOAN",
        "value": "995075.00",
        "weight": "0.00773565",
        "shared": false
      },
      {
        "name": "GOLDEN NUGGET TERM B 1LN 01/29/2029",
        "value": "992976.96",
        "weight": "0.00771934",
        "shared": true
      },
      {
        "name": "FRONERI US INC",
        "value": "992148.40",
        "weight": "0.00771290",
        "shared": true
      },
      {
        "name": "EMRLD Borrower L.P., Incremental Term Loan B",
        "value": "987543.52",
        "weight": "0.00767710",
        "shared": true
      },
      {
        "name": "CPPIB OVM MEMBER US LLC TERM LOAN B",
        "value": "987468.42",
        "weight": "0.00767652",
        "shared": true
      },
      {
        "name": "WAND NEWCO 3, INC. TL 30-Jan-31",
        "value": "986046.35",
        "weight": "0.00766547",
        "shared": true
      },
      {
        "name": "PSDO TL B 1L USD",
        "value": "983834.23",
        "weight": "0.00764827",
        "shared": false
      },
      {
        "name": "WESTJET LOYALTY LP TERM LOAN B",
        "value": "982998.68",
        "weight": "0.00764177",
        "shared": false
      },
      {
        "name": "FLYNN RESTAURANT TERM B 1LN 01/28/2032",
        "value": "982605.70",
        "weight": "0.00763872",
        "shared": false
      },
      {
        "name": "T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000",
        "value": "982263.31",
        "weight": "0.00763606",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "American Beacon U.S. Government Money Market Fund",
        "value": "13198054.41",
        "weight": "0.09980329",
        "shared": false
      },
      {
        "name": "FRONERI US INC",
        "value": "2169540.95",
        "weight": "0.01640600",
        "shared": true
      },
      {
        "name": "Bausch & Lomb Corporation, Repriced Term Loan",
        "value": "1937052.98",
        "weight": "0.01464794",
        "shared": true
      },
      {
        "name": "ZAYO TL 1L USD",
        "value": "1868913.20",
        "weight": "0.01413267",
        "shared": false
      },
      {
        "name": "Victra Holdings LLC, First Lien Term Loan",
        "value": "1807494.48",
        "weight": "0.01366822",
        "shared": true
      },
      {
        "name": "CZR TL B1 1L USD",
        "value": "1595584.15",
        "weight": "0.01206576",
        "shared": false
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "1552202.54",
        "weight": "0.01173771",
        "shared": true
      },
      {
        "name": "GRATHO TL B 1L USD",
        "value": "1547330.64",
        "weight": "0.01170087",
        "shared": false
      },
      {
        "name": "Cengage Learning, Inc., Term Loan B",
        "value": "1457679.50",
        "weight": "0.01102293",
        "shared": false
      },
      {
        "name": "T/L FOCUS FINANCIAL PARTNERS   LLC REGD 0.00000000",
        "value": "1452742.91",
        "weight": "0.01098560",
        "shared": true
      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "1450145.20",
        "weight": "0.01096595",
        "shared": true
      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
        "value": "1443419.03",
        "weight": "0.01091509",
        "shared": false
      },
      {
        "name": "BOXER PARENT TL",
        "value": "1420301.93",
        "weight": "0.01074028",
        "shared": true
      },
      {
        "name": "OneDigital Health and Benefits Term Loan B 300 2031-07-01",
        "value": "1392651.97",
        "weight": "0.01053119",
        "shared": false
      },
      {
        "name": "Chariot Buyer LLC/Term Loan B 07/25",
        "value": "1373527.38",
        "weight": "0.01038657",
        "shared": false
      },
      {
        "name": "HOLOGIC INC 2026 TERM LOAN B",
        "value": "1323250.00",
        "weight": "0.01000638",
        "shared": false
      },
      {
        "name": "T/L HIGHTOWER HOLDING LLC  REGD 0.00000000",
        "value": "1320300.25",
        "weight": "0.00998407",
        "shared": false
      },
      {
        "name": "T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000",
        "value": "1285166.53",
        "weight": "0.00971839",
        "shared": false
      },
      {
        "name": "GOLDEN NUGGET TERM B 1LN 01/29/2029",
        "value": "1224095.30",
        "weight": "0.00925657",
        "shared": true
      },
      {
        "name": "T/L OVG BUSINESS SERVICES LLC  REGD 0.00000000",
        "value": "1222596.94",
        "weight": "0.00924524",
        "shared": false
      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
        "value": "1212651.04",
        "weight": "0.00917003",
        "shared": false
      },
      {
        "name": "T/L ASCEND LEARNING LLC REGD 0.00000000",
        "value": "1206146.96",
        "weight": "0.00912085",
        "shared": false
      },
      {
        "name": "Mitchell International, Inc., Term Loan",
        "value": "1130776.94",
        "weight": "0.00855090",
        "shared": false
      },
      {
        "name": "AVEANNA HEALTHCARE TERM B 1LN 9/17/2032",
        "value": "1033935.23",
        "weight": "0.00781859",
        "shared": false
      },
      {
        "name": "Garda World Security Corporation, Term Loan B",
        "value": "1025996.62",
        "weight": "0.00775856",
        "shared": false
      },
      {
        "name": "T/L CROWN FINANCE US INC 0.00000000",
        "value": "1005236.94",
        "weight": "0.00760157",
        "shared": false
      },
      {
        "name": "UNITED PACIFIC TERM B 1LN 07/09/2031",
        "value": "998862.77",
        "weight": "0.00755337",
        "shared": false
      },
      {
        "name": "T/L RADIOLOGY PARTNERS INC     REGD 0.00000000",
        "value": "983365.42",
        "weight": "0.00743618",
        "shared": false
      },
      {
        "name": "RP TL B 1L USD",
        "value": "967181.65",
        "weight": "0.00731380",
        "shared": false
      },
      {
        "name": "UNSEAM TL B 1L USD",
        "value": "954674.64",
        "weight": "0.00721922",
        "shared": false
      },
      {
        "name": "ELECTRONIC ARTS INC USD TERM LOAN B",
        "value": "954000.00",
        "weight": "0.00721412",
        "shared": true
      },
      {
        "name": "EG GROUP TERM B 1LN 02/10/2031",
        "value": "949287.50",
        "weight": "0.00717848",
        "shared": false
      },
      {
        "name": "WAND NEWCO 3, INC. TL 30-Jan-31",
        "value": "947448.92",
        "weight": "0.00716458",
        "shared": true
      },
      {
        "name": "T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "945411.14",
        "weight": "0.00714917",
        "shared": false
      },
      {
        "name": "LC AHAB US BIDCO LLC TERM LOAN B",
        "value": "943021.43",
        "weight": "0.00713110",
        "shared": true
      },
      {
        "name": "ZELIS TERM B 1LN 11/26/2031",
        "value": "938834.62",
        "weight": "0.00709944",
        "shared": false
      },
      {
        "name": "RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029",
        "value": "935889.40",
        "weight": "0.00707717",
        "shared": false
      },
      {
        "name": "Golden State Foods LLC, First Lien, Initial CME Term Loan",
        "value": "928821.32",
        "weight": "0.00702372",
        "shared": false
      },
      {
        "name": "VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32",
        "value": "893348.84",
        "weight": "0.00675548",
        "shared": false
      },
      {
        "name": "WESTINGHOUSE TERM B 1LN 01/27/2031",
        "value": "884558.57",
        "weight": "0.00668901",
        "shared": false
      },
      {
        "name": "HARSCO CORPORATION 2021 TERM LOAN",
        "value": "873372.10",
        "weight": "0.00660441",
        "shared": false
      },
      {
        "name": "T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000",
        "value": "854334.47",
        "weight": "0.00646045",
        "shared": true
      },
      {
        "name": "SFR TERM B14 1LN 5/31/2031",
        "value": "849065.50",
        "weight": "0.00642061",
        "shared": false
      },
      {
        "name": "Verscend Holding Corp., Term Loan B",
        "value": "843064.21",
        "weight": "0.00637523",
        "shared": false
      },
      {
        "name": "Ardonagh Midco 3 PLC 2024 USD Term Loan B",
        "value": "841068.15",
        "weight": "0.00636013",
        "shared": false
      },
      {
        "name": "VIRGIN MEDIA TERM Y 1LN 03/31/2031",
        "value": "813756.63",
        "weight": "0.00615360",
        "shared": true
      },
      {
        "name": "Eisner Advisory Group Term Loan B 400 2031-02-05",
        "value": "812305.24",
        "weight": "0.00614263",
        "shared": false
      },
      {
        "name": "T/L KAMAN CORPORATION REGD 0.00000000",
        "value": "808300.33",
        "weight": "0.00611234",
        "shared": false
      },
      {
        "name": "IONPLA TL B 1L USD",
        "value": "807434.40",
        "weight": "0.00610579",
        "shared": false
      },
      {
        "name": "REZI TL B 1L USD",
        "value": "797971.34",
        "weight": "0.00603424",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-025024",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/885709/000094040026025024/0000940400-26-025024-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056071",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809593/000141036826056071/0001410368-26-056071-index.htm"
    }
  ]
}