Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PKCIX vs PYGSX
Shared holdings
21
PKCIX covered by PYGSX
6.36%
PYGSX covered by PKCIX
6.36%
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% |
PYGSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.98% | |
| Canadian Imperial Bank of Commerce | 1.93% | |
| OMERS Finance Trust | 1.51% | |
| TX NATURAL GAS SECZ | 1.42% | |
| CDP Financial Inc | 1.38% | |
| SWEDISH EXP CRED | 1.37% | |
| PSP Capital Inc | 1.36% | |
| Payden Cash Reserves Money Market Fund | 1.19% | |
| Caisse d'Amortissement de la Dette Sociale | 1.10% | |
| SDART 2026-1 A3 | 1.09% | |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 1.09% | |
| SHINE 2021-1A A | 1.07% | |
| ASIAN DEVELOPMENT BANK | 0.96% | |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 0.83% | |
| BRIT COLUMBIA | 0.83% | |
| BNG Bank NV | 0.83% | |
| US TREASURY N/B | 0.83% | |
| ONTTFT 4.25 04/25/28 144A | 0.83% | |
| BNG Bank NV | 0.82% | |
| CPPIB Capital Inc | 0.82% | |
| Caisse d'Amortissement de la Dette Sociale | 0.82% | |
| OneMain Direct Auto Receivables Trust 2026-1 | 0.82% | |
| WSTOP 2020-1A A2 | 0.79% | |
| Fannie Mae Connecticut Avenue Securities | 0.76% | |
| Fannie Mae Connecticut Avenue Securities | 0.73% | |
| Bank Gospodarstwa Krajowego | 0.72% | |
| CRED AGRICOLE SA | 0.71% | |
| Suci Second Investment Co. | 0.71% | |
| Fannie Mae Connecticut Avenue Securities | 0.70% | |
| American Credit Acceptance Receivables Trust 2023-1 | 0.70% | |
| Fannie Mae Connecticut Avenue Securities | 0.70% | |
| ONTARIO TEACHERS FINANCE TRUST | 0.70% | |
| VOLKSWAGEN GRP | 0.69% | |
| Asian Development Bank | 0.69% | |
| KKR CLO Ltd., Series 28A, Class AR2 | 0.68% | |
| Dryden 113 CLO Ltd., Series 2022-113A, Class AR3 | 0.68% | |
| NATL BANK CANADA | 0.68% | |
| BX Trust, Series 2025-VLT6, Class B | 0.68% | |
| CHILE | 0.68% | |
| MDGH GMTN RSC Ltd. | 0.68% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 0.66% | |
| ROGERS COMMUNIC | 0.64% | |
| Verus Securitization Trust, Series 2025-9, Class A1 | 0.63% | |
| Intercorp Financial Services, Inc | 0.61% | |
| International Bank for Reconstruction & Development | 0.60% | |
| MSRM 2025-NQM8 A1 | 0.60% | |
| BNP Paribas | 0.59% | |
| ROYAL BK CANADA | 0.59% | |
| Onslow Bay Financial LLC | 0.59% | |
| CITIGROUP INC | 0.58% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.