# Portfolio overlap — PYFIX vs SOUAX Comparing **Payden Floating Rate Fund** (2026-04-30) and **American Beacon DoubleLine Floating Rate Income Fund** (2026-03-31). - Shared positions: 39 - Payden Floating Rate Fund covered by American Beacon DoubleLine Floating Rate Income Fund: 0.1713823330579339767987669294 - American Beacon DoubleLine Floating Rate Income Fund covered by Payden Floating Rate Fund: 0.1713823330579339767987669294 ## Payden Floating Rate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Payden Cash Reserves Money Market Fund | 0.030581 | | | FR BR HOLDINGS LLC | 0.012809 | | | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.011374 | | | EP WEALTH ADVISORS LLC TL 1L | 0.011106 | | | ATHENA TL B 1L USD | 0.009944 | ✓ | | TK Elevator US Newco Inc2025 USD Term Loan B | 0.009730 | ✓ | | PetSmart Term Loan B 400 2032-08-02 | 0.009711 | ✓ | | PADAGIS LLC TERM LOAN B | 0.009594 | | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.009541 | ✓ | | Journey Personal Care Corp., First Lien, Term Loan, B | 0.009454 | | | Jump Financial LLC First Lien Term Loan B | 0.009305 | | | Highline Aftermarket Acquisition LLC, Term Loan B | 0.009281 | | | MI Windows & Doors LLC | 0.009100 | ✓ | | HOLOGIC TERM B 1LN 01/14/2033 | 0.009056 | | | Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01 | 0.009001 | | | Savers Inc., Term Loan | 0.008818 | | | MIC Glen LLC2025 Add-on Term Loan | 0.008740 | | | BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.008733 | ✓ | | MODENA BUYER LLC TL 1L 7/1/2031 | 0.008688 | | | VRTV TL B 1L USD | 0.008511 | ✓ | | SKX TL B 1L USD | 0.008464 | | | CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0.008380 | ✓ | | Albion Fing 3 05/21/31 | 0.008345 | | | COMPOS TL B 1L USD | 0.008275 | ✓ | | GRAHAM PACKAGING/GPC CAP | 0.008274 | ✓ | | Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 0.008214 | | | LC AHAB US BIDCO LLC TERM LOAN B | 0.008212 | ✓ | | OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.008164 | | | NLSN TL B 1L USD | 0.008125 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.008088 | ✓ | | TACALA TL 1/31/2031 1/31/2031 | 0.008037 | | | SYNH TL B 1L USD | 0.008012 | | | Bausch & Lomb Corporation, Repriced Term Loan | 0.007882 | ✓ | | SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.007835 | | | DIRECTV FING LLC TL | 0.007823 | | | ADTALEM GLOBAL EDUCATION INC | 0.007820 | | | T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0.007809 | ✓ | | Azorra Term Loan B 250 2029-10-01 | 0.007803 | | | FIRST STUDENT B 08/15/30 | 0.007782 | | | SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0.007736 | | | BENDING SPOONS US INC TERM LOAN | 0.007736 | | | GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.007719 | ✓ | | FRONERI US INC | 0.007713 | ✓ | | EMRLD Borrower L.P., Incremental Term Loan B | 0.007677 | ✓ | | CPPIB OVM MEMBER US LLC TERM LOAN B | 0.007677 | ✓ | | WAND NEWCO 3, INC. TL 30-Jan-31 | 0.007665 | ✓ | | PSDO TL B 1L USD | 0.007648 | | | WESTJET LOYALTY LP TERM LOAN B | 0.007642 | | | FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0.007639 | | | T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.007636 | ✓ | ## American Beacon DoubleLine Floating Rate Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Beacon U.S. Government Money Market Fund | 0.099803 | | | FRONERI US INC | 0.016406 | ✓ | | Bausch & Lomb Corporation, Repriced Term Loan | 0.014648 | ✓ | | ZAYO TL 1L USD | 0.014133 | | | Victra Holdings LLC, First Lien Term Loan | 0.013668 | ✓ | | CZR TL B1 1L USD | 0.012066 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.011738 | ✓ | | GRATHO TL B 1L USD | 0.011701 | | | Cengage Learning, Inc., Term Loan B | 0.011023 | | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.010986 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.010966 | ✓ | | T/L ACRISURE LLC REGD 0.00000000 | 0.010915 | | | BOXER PARENT TL | 0.010740 | ✓ | | OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0.010531 | | | Chariot Buyer LLC/Term Loan B 07/25 | 0.010387 | | | HOLOGIC INC 2026 TERM LOAN B | 0.010006 | | | T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0.009984 | | | T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.009718 | | | GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.009257 | ✓ | | T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.009245 | | | T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.009170 | | | T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.009121 | | | Mitchell International, Inc., Term Loan | 0.008551 | | | AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.007819 | | | Garda World Security Corporation, Term Loan B | 0.007759 | | | T/L CROWN FINANCE US INC 0.00000000 | 0.007602 | | | UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.007553 | | | T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.007436 | | | RP TL B 1L USD | 0.007314 | | | UNSEAM TL B 1L USD | 0.007219 | | | ELECTRONIC ARTS INC USD TERM LOAN B | 0.007214 | ✓ | | EG GROUP TERM B 1LN 02/10/2031 | 0.007178 | | | WAND NEWCO 3, INC. TL 30-Jan-31 | 0.007165 | ✓ | | T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.007149 | | | LC AHAB US BIDCO LLC TERM LOAN B | 0.007131 | ✓ | | ZELIS TERM B 1LN 11/26/2031 | 0.007099 | | | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.007077 | | | Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.007024 | | | VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.006755 | | | WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.006689 | | | HARSCO CORPORATION 2021 TERM LOAN | 0.006604 | | | T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.006460 | ✓ | | SFR TERM B14 1LN 5/31/2031 | 0.006421 | | | Verscend Holding Corp., Term Loan B | 0.006375 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.006360 | | | VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.006154 | ✓ | | Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.006143 | | | T/L KAMAN CORPORATION REGD 0.00000000 | 0.006112 | | | IONPLA TL B 1L USD | 0.006106 | | | REZI TL B 1L USD | 0.006034 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-025024` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-056071` (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 _