Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYAIX vs PYACX
Shared holdings
19
PYAIX covered by PYACX
4.89%
PYACX covered by PYAIX
4.89%
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% |
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% |
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