# Portfolio overlap — PYCIX vs PEMIX Comparing **Payden Emerging Markets Corporate Bond Fund** (2026-04-30) and **PIMCO Emerging Markets Corporate Bond Fund** (2026-03-31). - Shared positions: 25 - Payden Emerging Markets Corporate Bond Fund covered by PIMCO Emerging Markets Corporate Bond Fund: 0.08147092996576625640957228607 - PIMCO Emerging Markets Corporate Bond Fund covered by Payden Emerging Markets Corporate Bond Fund: 0.08147092996576625640957228607 ## 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 | | ## PIMCO Emerging Markets Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.053716 | | | WIPRO IT SERVICE REGD REG S 1.50000000 | 0.011587 | | | NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 0.011497 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.011033 | | | BBVASM 5.25 09/10/29 REGS | 0.010064 | | | MPEL 5.75 07/21/28 REGS | 0.009792 | | | FWD011Z66 COLOMBIA GOVT NDF | 0.009684 | | | REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.009679 | | | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.009282 | | | CHILE ELEC PEC SPA REGD ZCP 0.00000000 | 0.009261 | | | EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.009014 | | | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 0.008323 | | | MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 | 0.008275 | | | ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | 0.007944 | | | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.007909 | | | MILLICOM INTL CELLULAR REGD REG S 4.50000000 | 0.007601 | | | KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | 0.007559 | | | EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 0.007430 | | | DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.007143 | | | VEDLN 10.875 09/17/29 REGS | 0.006974 | | | SASOL FIN USA | 0.006751 | | | FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 | 0.006668 | | | Banco Santander Chile | 0.006586 | | | BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 0.006578 | | | ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.006537 | ✓ | | ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 | 0.006499 | | | Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 0.006488 | | | ANGLOGOLD HOLDS | 0.006447 | | | LAS VEGAS SANDS | 0.006426 | | | SAUDI ARAB OIL | 0.006292 | | | CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 | 0.006283 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006271 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.006186 | | | ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 0.006076 | | | SANDS CHINA LTD | 0.005879 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.005658 | | | GLP PTE LTD SR UNSECURED REGS 05/28 9.75 | 0.005474 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.005402 | | | CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | 0.005381 | | | Ecopetrol SA | 0.005266 | | | WOODSIDE FINANCE | 0.005212 | | | LAS VEGAS SAN | 0.005139 | | | AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.005096 | | | REC LTD SR UNSECURED REGS 04/28 5.625 | 0.005082 | | | DAVIVI V8.125 07/02/35 144A | 0.005071 | | | FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | 0.005064 | | | LTMCI 7.625 01/07/31 144A | 0.005061 | | | AZURGY 8 1/4 01/22/31 | 0.005054 | | | BCP V6.45 07/30/35 144A | 0.005044 | ✓ | | KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.005041 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-025020` (as of 2026-04-30) - N-PORT (fund B) — accession `0001099263-26-007218` (as of 2026-03-31) --- _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 _