# Portfolio overlap — PKCIX vs TGWIX Comparing **Payden Managed Income Fund** (2026-04-30) and **TCW Emerging Markets Local Currency Income Fund** (2026-01-31). - Shared positions: 4 - Payden Managed Income Fund covered by TCW Emerging Markets Local Currency Income Fund: 0.04953815416004500206458221265 - TCW Emerging Markets Local Currency Income Fund covered by Payden Managed Income Fund: 0.04953815416004500206458221265 ## Payden Managed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Payden Emerging Markets Local Bond Fund | 0.045356 | | | Payden Cash Reserves Money Market Fund | 0.029892 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.018627 | ✓ | | Presidencia da Republica | 0.011652 | ✓ | | US TREASURY N/B | 0.010586 | | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.009751 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.009552 | ✓ | | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0.008472 | | | CIFC Funding 2018-IV Ltd | 0.007915 | | | Fannie Mae Connecticut Avenue Securities | 0.007774 | | | ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 0.007576 | | | Sandor-Palota | 0.007447 | | | Fannie Mae Connecticut Avenue Securities | 0.006953 | | | MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0.006914 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.006694 | | | Penta Clo 18 DAC | 0.006580 | | | CPPIB OVM MEMBER US LLC TERM LOAN B | 0.006122 | | | FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 0.006109 | | | OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.006094 | | | Verus Securitization Trust 2024-7 | 0.005998 | | | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 0.005975 | | | ALLY V7.1 PERP D | 0.005939 | | | EMRLD Borrower L.P., Incremental Term Loan B | 0.005905 | | | BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0.005895 | | | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0.005791 | | | Sword Purchaser LLC | 0.005779 | | | EP WEALTH ADVISORS LLC TL 1L | 0.005751 | | | AMWINS TERM B 1LN 01/30/2032 | 0.005725 | | | BANCO DE CREDITO DEL PERU S.A. | 0.005710 | | | GRIFOLS INTERNATIONAL SERVICES DAC | 0.005567 | | | Aris Mining Corp | 0.005517 | | | STACR 2021-DNA7 B2 | 0.005510 | | | NOVELIS CORP REGD 144A P/P 6.37500000 | 0.005353 | | | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.005315 | | | Sage AR Funding | 0.005277 | | | Arbor Realty Multifamily - ARCREN 2025-FL1 LLC D | 0.005132 | | | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.005023 | | | MHED TL B2 1L USD | 0.004982 | | | Connecticut Avenue Securities Trust 2023-R05 | 0.004973 | | | Wells Fargo & Co. | 0.004936 | | | Compania de Minas Buenaventura S.A.A. | 0.004843 | | | Connecticut Avenue Securities Trust 2023-R04 | 0.004830 | | | Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.004757 | | | Cross Mortgage Trust | 0.004727 | | | VRTX Trust, Series 2025-HQ, Class C | 0.004693 | | | SWITCH Data Centers - SWCH 2025-DATA E | 0.004670 | | | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.004624 | | | EDGCOM 7.5 04/30/31 144A | 0.004623 | | | STACR 2022-DNA2 B2 | 0.004537 | | | BX Mortgage Trust, Series 2025-BIO3, Class B | 0.004523 | | ## TCW Emerging Markets Local Currency Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Presidencia da Republica | 0.067469 | ✓ | | TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 0.043758 | | | Brazil Notas do Tesouro Nacional Serie B | 0.043117 | | | NIGERIA REPUBLIC 0% 03/17/2026 | 0.038160 | | | Republic of India | 0.033674 | | | CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 0.032054 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.031177 | | | Republic of India | 0.029579 | | | Egypt Treasury Bills | 0.024566 | | | Urzad Rady Ministrow | 0.021658 | | | Nigeria OMO Bill | 0.021161 | | | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.020486 | | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.020179 | ✓ | | Republic of Indonesia | 0.019945 | | | MALAYSIA GOVT OF 4.762% 04/07/2037 | 0.019722 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.019585 | | | Republic of Uganda Government Bonds | 0.019584 | | | Republic of India | 0.018780 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.018583 | ✓ | | MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.017935 | | | THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.017040 | | | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.015941 | | | Urzad Rady Ministrow | 0.015822 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.015372 | ✓ | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.015236 | | | MALAYSIA GOVT | 0.015210 | | | Egypt Treasury Bills | 0.015106 | | | REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.014696 | | | Titulos de Tesoreria | 0.013793 | | | SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 0.012763 | | | Sandor-Palota | 0.012628 | | | Republic of India | 0.011426 | | | South Africa, Parliament of | 0.011368 | | | Colombia Titulos de Tesoreria, Series B | 0.011066 | | | Indonesia Treasury Bond | 0.010804 | | | THAILAND KINGDOM OF 3.39% 06/17/2037 | 0.010209 | | | MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 0.010192 | | | Republic of Indonesia | 0.010067 | | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.009994 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.009820 | | | Czech Republic Government Bond | 0.009513 | | | Czech Republic Government Bonds | 0.009293 | | | THAILAND GOVT | 0.008862 | | | MALAYSIA GOVT | 0.008499 | | | Egypt Treasury Bills | 0.008491 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.007923 | | | Urad Vlady Ceske Republiky | 0.007796 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.007726 | | | MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.007684 | | | Sandor-Palota | 0.007500 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-025015` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-033400` (as of 2026-01-31) --- _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._ _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._ _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. See _