# Portfolio overlap — PYCIX vs DEDAX Comparing **Payden Emerging Markets Corporate Bond Fund** (2026-04-30) and **Nomura Emerging Markets Debt Corporate Fund** (2026-01-30). - Shared positions: 27 - Payden Emerging Markets Corporate Bond Fund covered by Nomura Emerging Markets Debt Corporate Fund: 0.1216235554227971536489618088 - Nomura Emerging Markets Debt Corporate Fund covered by Payden Emerging Markets Corporate Bond Fund: 0.1216235554227971536489618086 ## Payden Emerging Markets Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Payden Cash Reserves Money Market Fund | 0.042823 | | | CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 0.015310 | | | YPANBR 8.947 07/31/42 144A | 0.012352 | | | FMCN 8.625 06/01/31 144A | 0.011921 | | | INTERCORP PERU LTD | 0.011726 | | | Banco Internacional Del Peru S.A.A. - Interbank | 0.011439 | | | BRASKM 4 1/2 01/31/30 | 0.010499 | | | SAMMIN 9.5 06/30/31 144A | 0.010452 | | | Saavi Energia Sarl | 0.010018 | ✓ | | Compania de Minas Buenaventura S.A.A. | 0.009889 | | | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.009780 | | | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.009427 | | | WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.009420 | ✓ | | Veon Midco BV | 0.009301 | | | Chile Electricity PEC SpA | 0.009287 | | | Hotwire Funding LLC, Series 2024-1A, Class C | 0.009006 | | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.008742 | | | .NGOMO 09/08/26 0 | 0.008664 | | | ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.008436 | ✓ | | Alfa Transmisora De Energia S.A. | 0.008350 | | | MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 | 0.008345 | | | COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 | 0.008057 | | | Threelands Ltd. SA RL 7.45%, Due 10/20/2035 | 0.008022 | | | IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 0.007838 | | | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 0.007535 | | | NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | 0.007340 | | | Digicel International Finance Ltd / Difl US LLC | 0.007242 | ✓ | | TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.007212 | | | AES ANDES SA SR UNSECURED 144A 03/29 6.3 | 0.007204 | | | SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 | 0.006779 | | | Marcobre SAC | 0.006692 | ✓ | | INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5 | 0.006621 | | | GCM MINING CORP 8% 10/31/2029 144A | 0.006603 | | | CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 0.006587 | ✓ | | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.006482 | ✓ | | BCP V6.45 07/30/35 144A | 0.006472 | | | Fideicomiso Irrevocable 1721 | 0.006296 | ✓ | | Continuum Green Energy India Pvt / Co-Issuers | 0.006265 | | | Presidencia da Republica | 0.006185 | | | Orazul Energy Peru SA | 0.006150 | | | BANORT 5 7/8 PERP | 0.006035 | | | Cemex SAB de CV | 0.006010 | | | Shriram Finance Ltd. | 0.005979 | | | ANGLOGOLD HOLDS | 0.005937 | ✓ | | Fermaca Enterprises S de RL de CV | 0.005881 | | | PETROLEOS MEXICANOS REGD 6.62500000 | 0.005758 | | | MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 0.005758 | | | GDZ Elektrik Dagitim AS | 0.005636 | ✓ | | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 0.005616 | | | GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 0.005572 | | ## Nomura Emerging Markets Debt Corporate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Oversea-Chinese Banking Corp. Ltd. | 0.012980 | | | Industrial Subordinated Trust 2 0 | 0.012027 | ✓ | | Volcan Compania Minera S.A.A. | 0.010943 | ✓ | | Cikarang Listrindo Tbk PT | 0.010184 | | | Windfall Mining Group Inc. | 0.010088 | | | Nova Securitisation SARL | 0.009991 | | | VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0.009919 | | | Bank Muscat SAOG | 0.009630 | | | CBQ Finance Ltd. | 0.009553 | | | AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 0.009499 | | | IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 0.009374 | ✓ | | Axis Bank Ltd/Gandhinagar | 0.009193 | | | MHPSA 10.5 07/28/29 144A | 0.009102 | ✓ | | MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 0.009098 | ✓ | | LTMCI 7.875 04/15/30 144A | 0.009015 | | | PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 0.008950 | | | Dhafrah Pv2 Energy Co. LLC | 0.008939 | ✓ | | Scotiabank Peru SAA | 0.008929 | ✓ | | DAVIVI V8.125 07/02/35 144A | 0.008924 | | | MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 0.008854 | | | CORP ANDINA DE FOMENTO | 0.008783 | | | Kookmin Bank | 0.008718 | | | TSMC ARIZONA | 0.008597 | | | Banco Macro SA | 0.008596 | | | ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.008584 | ✓ | | WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.008576 | ✓ | | ORLEN SA SR UNSECURED 144A 01/35 6 | 0.008486 | | | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 0.008414 | | | TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 0.008385 | | | El Puerto de Liverpool, S.A.B. de C.V. | 0.008361 | | | AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.008320 | | | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0.008296 | | | Marcobre SAC | 0.008291 | ✓ | | Yapi ve Kredi Bankasi AS | 0.008270 | | | OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 0.008228 | | | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0.007991 | | | YPF SA | 0.007967 | ✓ | | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.007924 | | | AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.007906 | | | Bank Hapoalim BM | 0.007904 | | | Fideicomiso Irrevocable 1721 | 0.007897 | ✓ | | MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 0.007869 | | | GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 0.007845 | ✓ | | Bidvest Group UK PLC/The | 0.007839 | | | Saudi Arabian Mining Company | 0.007827 | | | BANGKOK BANK PCL/HONG KONG | 0.007823 | | | Saavi Energia Sarl | 0.007814 | ✓ | | Digicel International Finance Ltd / Difl US LLC | 0.007813 | ✓ | | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.007774 | ✓ | | BANORT V7.5 PERP 144A | 0.007767 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-025020` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-011285` (as of 2026-01-30) --- _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 _