Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PKCIX vs PYCBX
Shared holdings
29
PKCIX covered by PYCBX
6.27%
PYCBX covered by PKCIX
6.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PKCIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Payden Emerging Markets Local Bond Fund | 4.54% | |
| Payden Cash Reserves Money Market Fund | 2.99% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.86% | |
| Presidencia da Republica | 1.17% | |
| US TREASURY N/B | 1.06% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.98% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.96% | |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0.85% | |
| CIFC Funding 2018-IV Ltd | 0.79% | |
| Fannie Mae Connecticut Avenue Securities | 0.78% | |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 0.76% | |
| Sandor-Palota | 0.74% | |
| Fannie Mae Connecticut Avenue Securities | 0.70% | |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0.69% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.67% | |
| Penta Clo 18 DAC | 0.66% | |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 0.61% | |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 0.61% | |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.61% | |
| Verus Securitization Trust 2024-7 | 0.60% | |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 0.60% | |
| ALLY V7.1 PERP D | 0.59% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.59% | |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0.59% | |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0.58% | |
| Sword Purchaser LLC | 0.58% | |
| EP WEALTH ADVISORS LLC TL 1L | 0.58% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.57% | |
| BANCO DE CREDITO DEL PERU S.A. | 0.57% | |
| GRIFOLS INTERNATIONAL SERVICES DAC | 0.56% | |
| Aris Mining Corp | 0.55% | |
| STACR 2021-DNA7 B2 | 0.55% | |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 0.54% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.53% | |
| Sage AR Funding | 0.53% | |
| Arbor Realty Multifamily - ARCREN 2025-FL1 LLC D | 0.51% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.50% | |
| MHED TL B2 1L USD | 0.50% | |
| Connecticut Avenue Securities Trust 2023-R05 | 0.50% | |
| Wells Fargo & Co. | 0.49% | |
| Compania de Minas Buenaventura S.A.A. | 0.48% | |
| Connecticut Avenue Securities Trust 2023-R04 | 0.48% | |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.48% | |
| Cross Mortgage Trust | 0.47% | |
| VRTX Trust, Series 2025-HQ, Class C | 0.47% | |
| SWITCH Data Centers - SWCH 2025-DATA E | 0.47% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.46% | |
| EDGCOM 7.5 04/30/31 144A | 0.46% | |
| STACR 2022-DNA2 B2 | 0.45% | |
| BX Mortgage Trust, Series 2025-BIO3, Class B | 0.45% |
PYCBX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| B 0 09/17/26 | 3.12% | |
| T 3.875 04/15/29 | 1.89% | |
| U.S. Treasury Notes | 1.83% | |
| Payden Cash Reserves Money Market Fund | 1.70% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1.39% | |
| U.S. Treasury Bills | 1.38% | |
| Payden Emerging Markets Corporate Bond Fund | 1.28% | |
| Uniform Mortgage-Backed Security, TBA | 0.93% | |
| US TREASURY N/B | 0.89% | |
| GOLDMAN SACHS GP | 0.82% | |
| Payden Emerging Markets Local Bond Fund | 0.81% | |
| US TREASURY N/B | 0.65% | |
| WELLS FARGO CO | 0.62% | |
| US TREASURY N/B | 0.56% | |
| CA TXB-VAR PURP | 0.54% | |
| FN MA3238 | 0.52% | |
| SALESFORCE INC | 0.51% | |
| CITIGROUP INC | 0.51% | |
| FNMA UMBS, 30 Year | 0.50% | |
| Vistra Operations Co. LLC | 0.49% | |
| Federal National Mortgage Association, Inc. | 0.49% | |
| SLG Office Trust 2026-OMA | 0.48% | |
| BDS 2026-FL17 A | 0.47% | |
| Freddie Mac Pool | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.45% | |
| RR 16 Ltd., Series 2021-16A, Class A1R | 0.45% | |
| GALXY 2016-22A AR4 | 0.44% | |
| FN FS0349 | 0.44% | |
| ZSCALER INC | 0.44% | |
| Federal Home Loan Banks | 0.44% | |
| FN MA3210 | 0.43% | |
| HCA 4.7 05/15/31 | 0.43% | |
| COREBRIDGE FIN | 0.43% | |
| TENN VALLEY AUTH | 0.42% | |
| CAPITAL ONE FINL | 0.42% | |
| Fannie Mae Pool | 0.42% | |
| FANNIE MAE POOL UMBS P#CB5113 5.50000000 | 0.42% | |
| MORGAN STANLEY | 0.41% | |
| MetroNet Infrastructure Issuer LLC | 0.40% | |
| MF1, Series 2024-FL16, Class A | 0.40% | |
| FR RA5276 | 0.40% | |
| Fannie Mae Pool | 0.40% | |
| FR SD7537 | 0.40% | |
| FR RA7790 | 0.39% | |
| ORACLE CORP | 0.38% | |
| Fannie Mae Pool | 0.38% | |
| AREIT, Series 2025-CRE11, Class A | 0.38% | |
| AGL CLO 22 Ltd | 0.38% |
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