Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYAIX vs MHITX
Shared holdings
22
PYAIX covered by MHITX
4.67%
MHITX covered by PYAIX
4.67%
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.
PYAIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Payden Emerging Markets Local Bond Fund | 4.70% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 1.86% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.70% | |
| Presidencia da Republica | 1.25% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 1.20% | |
| Payden Cash Reserves Money Market Fund | 1.07% | |
| Sandor-Palota | 0.77% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.71% | |
| US TREASURY N/B | 0.68% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.65% | |
| BX 2025-BIO3 Mortgage Trust | 0.64% | |
| OBX 2026-NQM3 A3 | 0.62% | |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 0.60% | |
| STACR 2026-DNA1 M2 | 0.59% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 0.57% | |
| GALXY 2016-22A AR4 | 0.56% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.55% | |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0.54% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.54% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.54% | |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.54% | |
| Fannie Mae Connecticut Avenue Securities | 0.52% | |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 0.52% | |
| Penta CLO 11 DAC | 0.52% | |
| MKS, Inc. | 0.51% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.51% | |
| NRTH PARK Mortgage Trust | 0.50% | |
| CWENA 5.75 01/15/34 144A | 0.50% | |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0.50% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.50% | |
| GRAHAM PACKAGING/GPC CAP | 0.50% | |
| KKR Clo 25 Ltd | 0.50% | |
| KKR CLO 26 Ltd., Series 26, Class ARR | 0.49% | |
| Wells Fargo & Co. | 0.49% | |
| GRIFOLS INTERNATIONAL SERVICES DAC | 0.48% | |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 0.48% | |
| Henley CLO III DAC | 0.47% | |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 0.46% | |
| MHED TL B2 1L USD | 0.45% | |
| HOLOGIC TERM B 1LN 01/14/2033 | 0.45% | |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 0.43% | |
| PR RNO Property Owner 1 LLC | 0.43% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 0.43% | |
| CNX Resources Corp | 0.43% | |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 0.42% | |
| FIOS 2A DR | 0.42% | |
| UNITED MEXICAN | 0.42% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.42% | |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 0.42% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 0.41% |
MHITX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.10% | |
| iShares Broad USD High Yield Corporate Bond ETF | 1.50% | |
| CHTR 4.75 03/01/30 144A | 0.88% | |
| Carvana Co. | 0.74% | |
| Jane Street Group / JSG Finance Inc. | 0.71% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.69% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 0.68% | |
| PFSI 6.875 02/15/33 144A | 0.63% | |
| Service Corporation International/US | 0.62% | |
| RB Global Holdings Inc. | 0.61% | |
| TransDigm, Inc. | 0.60% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.59% | |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 0.59% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.59% | |
| TIHLLC 7 1/8 06/01/31 | 0.58% | |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0.57% | |
| CHS/Community Health Systems, Inc. | 0.55% | |
| CACI International Inc. | 0.55% | |
| FORTESCUE TSY. PTY 4.375% | 0.55% | |
| NRG Energy Inc | 0.53% | |
| CORPBOND | 0.53% | |
| TransDigm, Inc. | 0.52% | |
| Fair Isaac Corp. | 0.51% | |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.51% | |
| Allison Transmission, Inc. | 0.50% | |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 0.50% | |
| Rocket Cos., Inc. | 0.50% | |
| TEP 5.5 01/15/28 144A | 0.49% | |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.48% | |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.48% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0.47% | |
| USA PART/USA FIN | 0.46% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.46% | |
| Ziggo Bond Company BV | 0.46% | |
| 1261229 BC Ltd | 0.45% | |
| SUNOCO LP REGD 144A P/P 7.25000000 | 0.45% | |
| CLH 5.75 10/15/33 144A | 0.44% | |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.44% | |
| AECOM | 0.44% | |
| NRG Energy Inc | 0.44% | |
| Meridian Arc Holdco LLC | 0.43% | |
| Comstock Resources, Inc. | 0.43% | |
| Venture Global LNG, Inc. | 0.43% | |
| Chemours Co/The 4.63 11/15/2029 | 0.43% | |
| SV RNO Property Owner 1 LLC | 0.43% | |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.42% | |
| Nexstar Media Inc | 0.42% | |
| UVN 8.5 07/31/31 144A | 0.41% | |
| Medline Borrower, L.P. | 0.41% | |
| SKX 10 07/15/33 144a | 0.40% |
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