Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PKCIX vs PYEMX
Shared holdings
27
PKCIX covered by PYEMX
9.15%
PYEMX covered by PKCIX
9.15%
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% |
PYEMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 2.56% | |
| Payden Cash Reserves Money Market Fund | 2.50% | |
| ARGENTINA | 2.00% | |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 1.37% | |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 1.35% | |
| Presidencia da Republica | 1.23% | |
| Republic of Ecuador | 1.17% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 1.07% | |
| .NGOMO 09/08/26 0 | 1.05% | |
| Sandor-Palota | 1.03% | |
| Republic of Guatemala | 0.94% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.90% | |
| EGYPT 6 3/8 04/11/31 | 0.90% | |
| Romanian Government International Bond | 0.87% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 0.84% | |
| Sandor-Palota | 0.82% | |
| Kazakhstan Government International Bond | 0.80% | |
| Petroleos Mexicanos | 0.80% | |
| Republic of Costa Rica | 0.78% | |
| MEXICAN BONOS | 0.76% | |
| UKRAINE GOVT | 0.76% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143 | 0.74% | |
| Sandor-Palota | 0.73% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 0.72% | |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 0.72% | |
| Republic of Cote d'Ivoire | 0.71% | |
| Morocco, Kingdom of | 0.71% | |
| The Democratic Socialist Republic of Sri Lanka | 0.70% | |
| PANAMA | 0.68% | |
| ARGENTINA | 0.65% | |
| INDONESIA (REP) | 0.65% | |
| Bahamas Government International Bond | 0.64% | |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.63% | |
| Sandor-Palota | 0.63% | |
| Dominican Republic International Bond | 0.63% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND | 0.62% | |
| Federative Republic of Brazil | 0.61% | |
| GS 0 11/05/26 EmtN | 0.60% | |
| REPUBLIC OF PERU | 0.60% | |
| Paraguay Government International Bond | 0.58% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.58% | |
| Venezuela Government International Bond | 0.57% | |
| Alfa Transmisora De Energia S.A. | 0.57% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.57% | |
| Republica de Angola | 0.56% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.55% | |
| PKSTAN 7 3/8 04/08/31 | 0.54% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.54% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.53% | |
| The Democratic Socialist Republic of Sri Lanka | 0.53% |
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