Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYACX vs CPUAX
Shared holdings
29
PYACX covered by CPUAX
4.91%
CPUAX covered by PYACX
4.91%
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.
PYACX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Payden Cash Reserves Money Market Fund | 2.01% | |
| Payden Emerging Markets Corporate Bond Fund | 1.35% | |
| NSANY 4.345 09/17/27 144A | 0.84% | |
| ARES CAPITAL COR | 0.67% | |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 0.60% | |
| DUKE ENERGY FLA | 0.59% | |
| TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 | 0.58% | |
| NATMUT 9.375 08/15/39 144A | 0.58% | |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 0.55% | |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 0.55% | |
| ATWALD 4.625 11/15/28 | 0.55% | |
| RCKT Mortgage Trust 2026-CES1 | 0.53% | |
| FORD MOTOR CRED | 0.53% | |
| ALPHABET INC | 0.53% | |
| MetroNet Infrastructure Issuer LLC | 0.52% | |
| VERIZON COMM INC | 0.52% | |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.52% | |
| VST 5.25 10/15/35 144A | 0.52% | |
| RCKT Mortgage Trust 2026-CES3 | 0.51% | |
| COMMONSPIRIT | 0.51% | |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0.51% | |
| BAC V5.489 04/23/37 | 0.50% | |
| COLT Mortgage Loan Trust, Series 2025-11, Class A1 | 0.50% | |
| CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A | 0.50% | |
| BANK OF AMER CRP | 0.50% | |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 0.50% | |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 0.50% | |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 | 0.49% | |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 0.48% | |
| PFIZER INC | 0.48% | |
| GOLDMAN SACHS GP | 0.47% | |
| AT&T INC | 0.47% | |
| FOUNDRY JV HOLDC | 0.46% | |
| MORGAN STANLEY | 0.46% | |
| AMER ELEC PWR | 0.46% | |
| FRANCE TELECOM | 0.45% | |
| FORD MOTOR CRED | 0.45% | |
| DEUTSCHE TEL FIN | 0.45% | |
| FIRSTENERGY TRAN | 0.44% | |
| MF1, Series 2024-FL16, Class A | 0.44% | |
| NRTH PARK Mortgage Trust | 0.44% | |
| CVS HEALTH CORP | 0.44% | |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 0.43% | |
| REXFORD INDUS RE | 0.43% | |
| BLACKSTONE SEC | 0.42% | |
| AMERICAN UNIV | 0.42% | |
| VENTAS REALTY LP | 0.42% | |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 0.42% | |
| UBS Group AG | 0.42% | |
| VTR Commercial Mortgage Trust, Series 2025-STEM, Class A | 0.41% |
CPUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMER CRP | 0.81% | |
| UNITED MEXICAN | 0.73% | |
| MORGAN STANLEY | 0.73% | |
| GOLDMAN SACHS GP | 0.68% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.67% | |
| GENERAL MOTORS C | 0.66% | |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 0.62% | |
| BNS V7.35 04/27/85 | 0.59% | |
| Truist Financial Corp., Series N | 0.58% | |
| WELLS FARGO CO | 0.58% | |
| ABBOTT LABS | 0.57% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.57% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0.56% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.51% | |
| GE VERNOVA INC | 0.51% | |
| GEN MOTORS FIN | 0.51% | |
| PacifiCorp | 0.51% | |
| BANK OF AMER CRP | 0.51% | |
| BUNGE LTD FIN CP | 0.50% | |
| CONSTL ENRGY GEN | 0.50% | |
| CAPITAL ONE FINL | 0.49% | |
| JPMORGAN CHASE | 0.48% | |
| DUKE ENERGY COR | 0.48% | |
| LOWE'S COS INC | 0.48% | |
| BROADCOM INC | 0.48% | |
| BANK OF AMER CRP | 0.48% | |
| Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 0.47% | |
| INDONESIA (REP) | 0.47% | |
| Churchill MMSLF CLO-IV Ltd. | 0.47% | |
| BALTIMORE GAS | 0.47% | |
| CON EDISON CO | 0.46% | |
| BANK5 2024-5YR12 | 0.46% | |
| AT&T INC | 0.46% | |
| HONEYWELL AEROSP | 0.46% | |
| Voya CLO Ltd., Series 2019-1A, Class A1RR | 0.45% | |
| AGL CAPITAL CORP | 0.44% | |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.43% | |
| Royal Bank of Canada | 0.43% | |
| CSX CORP | 0.43% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.43% | |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A | 0.42% | |
| SAUDI INT BOND | 0.42% | |
| BP Capital Markets PLC | 0.42% | |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 0.41% | |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 0.41% | |
| MARS INC | 0.41% | |
| BROADCOM INC | 0.41% | |
| CITIZENS FIN GRP | 0.40% | |
| NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | 0.40% | |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 0.40% |
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