# Portfolio overlap — PYAIX vs PYGSX Comparing **Payden Absolute Return Bond Fund** (2026-04-30) and **Payden Global Low Duration Fund** (2026-04-30). - Shared positions: 27 - Payden Absolute Return Bond Fund covered by Payden Global Low Duration Fund: 0.06072835388845075652972536404 - Payden Global Low Duration Fund covered by Payden Absolute Return Bond Fund: 0.06072835388845075652972536404 ## Payden Absolute Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Payden Emerging Markets Local Bond Fund | 0.046987 | | | iShares JP Morgan USD Em Mkts Bd ETF | 0.018580 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.016966 | | | Presidencia da Republica | 0.012519 | | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.012049 | | | Payden Cash Reserves Money Market Fund | 0.010692 | ✓ | | Sandor-Palota | 0.007666 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.007116 | | | US TREASURY N/B | 0.006840 | | | EMRLD Borrower L.P., Incremental Term Loan B | 0.006509 | | | BX 2025-BIO3 Mortgage Trust | 0.006410 | | | OBX 2026-NQM3 A3 | 0.006187 | | | ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 0.006027 | | | STACR 2026-DNA1 M2 | 0.005923 | | | REPUBLIC OF GHANA 5.000000% 07/03/2029 | 0.005673 | | | GALXY 2016-22A AR4 | 0.005596 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.005465 | | | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0.005450 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.005443 | | | AMWINS TERM B 1LN 01/30/2032 | 0.005432 | | | OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.005372 | | | Fannie Mae Connecticut Avenue Securities | 0.005218 | ✓ | | Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 0.005210 | | | Penta CLO 11 DAC | 0.005207 | | | MKS, Inc. | 0.005093 | | | T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.005055 | | | NRTH PARK Mortgage Trust | 0.005007 | | | CWENA 5.75 01/15/34 144A | 0.005007 | | | Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0.004975 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004962 | | | GRAHAM PACKAGING/GPC CAP | 0.004960 | | | KKR Clo 25 Ltd | 0.004951 | | | KKR CLO 26 Ltd., Series 26, Class ARR | 0.004882 | | | Wells Fargo & Co. | 0.004862 | | | GRIFOLS INTERNATIONAL SERVICES DAC | 0.004823 | | | NOVELIS CORP REGD 144A P/P 6.37500000 | 0.004779 | | | Henley CLO III DAC | 0.004696 | | | VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 0.004593 | ✓ | | MHED TL B2 1L USD | 0.004539 | | | HOLOGIC TERM B 1LN 01/14/2033 | 0.004463 | | | Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 0.004322 | | | PR RNO Property Owner 1 LLC | 0.004287 | | | FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 0.004281 | | | CNX Resources Corp | 0.004251 | | | BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 0.004242 | | | FIOS 2A DR | 0.004231 | | | UNITED MEXICAN | 0.004185 | | | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.004172 | | | BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 0.004165 | | | FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 0.004137 | | ## Payden Global Low Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.029816 | | | Canadian Imperial Bank of Commerce | 0.019307 | | | OMERS Finance Trust | 0.015067 | | | TX NATURAL GAS SECZ | 0.014225 | | | CDP Financial Inc | 0.013761 | | | SWEDISH EXP CRED | 0.013748 | | | PSP Capital Inc | 0.013640 | | | Payden Cash Reserves Money Market Fund | 0.011850 | ✓ | | Caisse d'Amortissement de la Dette Sociale | 0.010987 | | | SDART 2026-1 A3 | 0.010907 | | | LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 0.010863 | | | SHINE 2021-1A A | 0.010657 | | | ASIAN DEVELOPMENT BANK | 0.009600 | | | WLAKE 2023-1A D 144A 6.79% 11-15-28 | 0.008349 | | | BRIT COLUMBIA | 0.008322 | | | BNG Bank NV | 0.008275 | | | US TREASURY N/B | 0.008262 | | | ONTTFT 4.25 04/25/28 144A | 0.008258 | | | BNG Bank NV | 0.008214 | | | CPPIB Capital Inc | 0.008205 | | | Caisse d'Amortissement de la Dette Sociale | 0.008191 | | | OneMain Direct Auto Receivables Trust 2026-1 | 0.008188 | | | WSTOP 2020-1A A2 | 0.007856 | | | Fannie Mae Connecticut Avenue Securities | 0.007643 | ✓ | | Fannie Mae Connecticut Avenue Securities | 0.007319 | ✓ | | Bank Gospodarstwa Krajowego | 0.007205 | | | CRED AGRICOLE SA | 0.007115 | | | Suci Second Investment Co. | 0.007066 | | | Fannie Mae Connecticut Avenue Securities | 0.007044 | ✓ | | American Credit Acceptance Receivables Trust 2023-1 | 0.007025 | | | Fannie Mae Connecticut Avenue Securities | 0.007024 | ✓ | | ONTARIO TEACHERS FINANCE TRUST | 0.006956 | | | VOLKSWAGEN GRP | 0.006908 | | | Asian Development Bank | 0.006873 | | | KKR CLO Ltd., Series 28A, Class AR2 | 0.006848 | | | Dryden 113 CLO Ltd., Series 2022-113A, Class AR3 | 0.006844 | | | NATL BANK CANADA | 0.006816 | | | BX Trust, Series 2025-VLT6, Class B | 0.006811 | ✓ | | CHILE | 0.006779 | | | MDGH GMTN RSC Ltd. | 0.006769 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 0.006634 | | | ROGERS COMMUNIC | 0.006375 | | | Verus Securitization Trust, Series 2025-9, Class A1 | 0.006348 | | | Intercorp Financial Services, Inc | 0.006116 | | | International Bank for Reconstruction & Development | 0.006033 | | | MSRM 2025-NQM8 A1 | 0.005953 | | | BNP Paribas | 0.005909 | | | ROYAL BK CANADA | 0.005897 | | | Onslow Bay Financial LLC | 0.005857 | | | CITIGROUP INC | 0.005782 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-025006` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-025018` (as of 2026-04-30) --- _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 _