# Portfolio overlap — PYCIX vs MEDAX Comparing **Payden Emerging Markets Corporate Bond Fund** (2026-04-30) and **MFS Emerging Markets Debt Fund** (2026-01-31). - Shared positions: 38 - Payden Emerging Markets Corporate Bond Fund covered by MFS Emerging Markets Debt Fund: 0.07734274490586005946371262985 - MFS Emerging Markets Debt Fund covered by Payden Emerging Markets Corporate Bond Fund: 0.07734274490586005946371262984 ## 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 | ✓ | ## MFS Emerging Markets Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MFS Institutional Money Market Portfolio, Class A | 0.039344 | | | ARGENTINA | 0.010530 | | | ARGENTINA | 0.010478 | ✓ | | ARGENTINA | 0.010114 | | | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.009302 | ✓ | | US TREASURY N/B | 0.007773 | | | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.007291 | | | US TREASURY N/B | 0.007255 | | | Republic of Paraguay | 0.007239 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.007109 | | | UKRAINE GOVT | 0.006612 | | | Costa Rica Government International Bond | 0.006239 | | | TURKIYE REP OF | 0.005387 | | | SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0.005360 | | | REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.005276 | | | The Democratic Socialist Republic of Sri Lanka | 0.005176 | | | Petroleos Mexicanos | 0.005145 | ✓ | | Republic of Angola | 0.004991 | | | Urzad Rady Ministrow | 0.004863 | | | Eagle Funding LuxCo S.a.r.l. | 0.004761 | ✓ | | REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.004748 | | | CHILE | 0.004493 | | | PETRONAS CAP LTD | 0.004492 | | | TURKIYE REP OF | 0.004349 | | | Egypt Government International Bonds | 0.004283 | | | State of Kuwait | 0.004226 | | | ROMANIA REGD 144A P/P 6.37500000 | 0.004166 | | | PETRONAS CAP LTD | 0.004119 | | | SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0.004043 | | | Romanian Government International Bond | 0.004036 | | | REP OF NIGERIA | 0.004017 | | | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.003969 | | | Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0.003955 | | | SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.003913 | | | Republic of Colombia | 0.003911 | | | UNITED MEXICAN | 0.003906 | | | BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0.003891 | | | Republic of Cote d'Ivoire | 0.003857 | | | Republic of Cote d'Ivoire | 0.003833 | | | State of Kuwait | 0.003832 | | | Guatemala Government Bond | 0.003808 | | | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 0.003797 | | | Venezuela Government International Bonds | 0.003788 | | | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 0.003780 | ✓ | | Sultanate of Oman Government Bond | 0.003769 | | | UNITED MEXICAN | 0.003677 | | | Ecuador Government International Bonds | 0.003672 | | | Sandor-Palota | 0.003632 | | | Sultanate of Oman Government Bond | 0.003618 | | | Ecuador Government International Bonds | 0.003584 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-025020` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-032757` (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 _