Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PKCIX vs TGWIX
Shared holdings
4
PKCIX covered by TGWIX
4.95%
TGWIX covered by PKCIX
4.95%
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% |
TGWIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Presidencia da Republica | 6.75% | |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 4.38% | |
| Brazil Notas do Tesouro Nacional Serie B | 4.31% | |
| NIGERIA REPUBLIC 0% 03/17/2026 | 3.82% | |
| Republic of India | 3.37% | |
| CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 3.21% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 3.12% | |
| Republic of India | 2.96% | |
| Egypt Treasury Bills | 2.46% | |
| Urzad Rady Ministrow | 2.17% | |
| Nigeria OMO Bill | 2.12% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 2.05% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 2.02% | |
| Republic of Indonesia | 1.99% | |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 1.97% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.96% | |
| Republic of Uganda Government Bonds | 1.96% | |
| Republic of India | 1.88% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.86% | |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 1.79% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 1.70% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 1.59% | |
| Urzad Rady Ministrow | 1.58% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.54% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.52% | |
| MALAYSIA GOVT | 1.52% | |
| Egypt Treasury Bills | 1.51% | |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 1.47% | |
| Titulos de Tesoreria | 1.38% | |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 1.28% | |
| Sandor-Palota | 1.26% | |
| Republic of India | 1.14% | |
| South Africa, Parliament of | 1.14% | |
| Colombia Titulos de Tesoreria, Series B | 1.11% | |
| Indonesia Treasury Bond | 1.08% | |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 1.02% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 1.02% | |
| Republic of Indonesia | 1.01% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 1.00% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.98% | |
| Czech Republic Government Bond | 0.95% | |
| Czech Republic Government Bonds | 0.93% | |
| THAILAND GOVT | 0.89% | |
| MALAYSIA GOVT | 0.85% | |
| Egypt Treasury Bills | 0.85% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.79% | |
| Urad Vlady Ceske Republiky | 0.78% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.77% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.77% | |
| Sandor-Palota | 0.75% |
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