# Portfolio overlap — PYLSX vs VUSB Comparing **Payden Limited Maturity Fund** (2026-04-30) and **VANGUARD ULTRA-SHORT BOND ETF** (2026-03-31). - Shared positions: 108 - Payden Limited Maturity Fund covered by VANGUARD ULTRA-SHORT BOND ETF: 0.08736686950419608569037336289 - VANGUARD ULTRA-SHORT BOND ETF covered by Payden Limited Maturity Fund: 0.08736686950419608569037336289 ## Payden Limited Maturity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.033988 | | | U.S. Treasury Bills | 0.029560 | | | U.S. Treasury Bills | 0.027325 | | | U.S. Treasury Bills | 0.027234 | | | US TREASURY N/B | 0.019032 | | | U.S. Treasury Bills | 0.018140 | | | U.S. Treasury Bills | 0.015962 | | | Payden Floating Rate Fund | 0.011896 | | | B 0 08/18/26 | 0.011299 | | | US TREASURY N/B | 0.009884 | | | Payden Cash Reserves Money Market Fund | 0.009112 | | | Essential Utilities Inc 0% CP 01/05/2026 | 0.006854 | | | Salesforce Inc | 0.005083 | | | STACR 2022-DNA4 M1B 5/42 | 0.004988 | | | BNS V4.043 09/15/28 | 0.004841 | ✓ | | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.004821 | ✓ | | CITIGROUP INC | 0.004748 | ✓ | | TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.004663 | | | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.004615 | | | BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.004614 | | | BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0.004594 | | | BANCO SANTANDER SA REGD V/R 5.09673600 | 0.004590 | ✓ | | Fidelity National Information Solutions Inc. 0% CP 01/05/2026 | 0.004569 | | | Bank of Nova Scotia/The | 0.004479 | | | CITIBANK NA | 0.004473 | ✓ | | MS F 04/13/28 MTN | 0.004431 | | | HP ENTERPRISE | 0.004415 | ✓ | | NATIONAL FUEL GA | 0.004407 | ✓ | | JEF 4.3 02/11/27 MTN | 0.004395 | ✓ | | BANK OF AMER CRP | 0.004368 | ✓ | | ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 0.004361 | | | FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.004348 | | | CAN IMPERIAL BK | 0.004322 | ✓ | | UBS Group AG | 0.004049 | | | ARES STRATEGIC I | 0.003931 | | | ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.003834 | ✓ | | HLEND 5.3 06/05/27 | 0.003792 | | | AR 5.375 03/01/30 144A | 0.003630 | | | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.003449 | | | AERCAP IRELAND | 0.003416 | ✓ | | CROSS 2026-NQM2 A1 | 0.003414 | | | BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | 0.003340 | | | EQT CORP | 0.003334 | ✓ | | Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 0.003304 | ✓ | | TRUIST BANK | 0.003279 | ✓ | | Wells Fargo & Co. | 0.003263 | | | AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 0.003255 | ✓ | | BMO V5.004 01/27/29 | 0.003178 | ✓ | | GM F 07/15/27 | 0.003178 | | | ENERGY TRANS | 0.003155 | | ## VANGUARD ULTRA-SHORT BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.031946 | | | US TREASURY N/B | 0.008188 | | | US TREASURY N/B | 0.005696 | | | US BANCORP | 0.005516 | | | Vanguard Market Liquidity Fund | 0.004995 | | | US TREASURY N/B | 0.004879 | | | TRUIST BANK | 0.004858 | ✓ | | TYSON FOODS INC | 0.004623 | | | UBS Group AG | 0.004516 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.004411 | | | NATL BANK CANADA | 0.004168 | ✓ | | TOYOTA MTR CRED | 0.004093 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.003844 | | | Mercedes-Benz Finance North America LLC | 0.003781 | | | HNDA F 12/11/26 MTN | 0.003672 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.003660 | | | AXA EQUITABLE HO | 0.003621 | | | US TREASURY N/B | 0.003508 | | | CHENIERE CORP CH | 0.003456 | | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.003402 | ✓ | | INTEL CORP | 0.003386 | | | CAN IMPERIAL BK | 0.003334 | ✓ | | EXTRA SPACE STOR | 0.003328 | | | NATWEST GROUP | 0.003276 | | | GOLDMAN SACHS GP | 0.003262 | ✓ | | CAN IMPERIAL BK | 0.003204 | | | DIGITAL REALTY | 0.003196 | | | GOLDMAN SACHS GP | 0.003127 | | | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.003063 | | | BANK OF NOVA SCOTIA THE | 0.003063 | | | PNC FINANCIAL | 0.003037 | ✓ | | WELLS FARGO CO | 0.003026 | | | USB V4.73 05/15/28 | 0.003005 | ✓ | | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.002995 | | | JEF 4.3 02/11/27 MTN | 0.002988 | ✓ | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.002944 | | | FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.002910 | | | OMEGA HEALTHCARE | 0.002867 | | | BANCO SANTANDER | 0.002801 | | | SABINE PASS LIQU | 0.002793 | | | NTT FINANCE | 0.002787 | | | BRIT COLUMBIA | 0.002779 | | | BANK OF NY MELLO | 0.002761 | | | LLOYDS BK GR PLC | 0.002757 | | | DTE ENERGY CO | 0.002740 | | | COREBRIDGE FIN | 0.002718 | | | BANK OF AMER CRP | 0.002704 | | | ABBOTT LABS | 0.002690 | | | DRIVE 2025-1 A3 | 0.002689 | ✓ | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.002683 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-025022` (as of 2026-04-30) - N-PORT (fund B) — accession `0000794105-26-000181` (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 _