Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYAIX vs PYCEX
Shared holdings
19
PYAIX covered by PYCEX
4.68%
PYCEX covered by PYAIX
4.68%
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% |
PYCEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Payden Cash Reserves Money Market Fund | 4.28% | |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 1.53% | |
| YPANBR 8.947 07/31/42 144A | 1.24% | |
| FMCN 8.625 06/01/31 144A | 1.19% | |
| INTERCORP PERU LTD | 1.17% | |
| Banco Internacional Del Peru S.A.A. - Interbank | 1.14% | |
| BRASKM 4 1/2 01/31/30 | 1.05% | |
| SAMMIN 9.5 06/30/31 144A | 1.05% | |
| Saavi Energia Sarl | 1.00% | |
| Compania de Minas Buenaventura S.A.A. | 0.99% | |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.98% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.94% | |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.94% | |
| Veon Midco BV | 0.93% | |
| Chile Electricity PEC SpA | 0.93% | |
| Hotwire Funding LLC, Series 2024-1A, Class C | 0.90% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.87% | |
| .NGOMO 09/08/26 0 | 0.87% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.84% | |
| Alfa Transmisora De Energia S.A. | 0.84% | |
| MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 | 0.83% | |
| COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 | 0.81% | |
| Threelands Ltd. SA RL 7.45%, Due 10/20/2035 | 0.80% | |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 0.78% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 0.75% | |
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | 0.73% | |
| Digicel International Finance Ltd / Difl US LLC | 0.72% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.72% | |
| AES ANDES SA SR UNSECURED 144A 03/29 6.3 | 0.72% | |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 | 0.68% | |
| Marcobre SAC | 0.67% | |
| INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5 | 0.66% | |
| GCM MINING CORP 8% 10/31/2029 144A | 0.66% | |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 0.66% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.65% | |
| BCP V6.45 07/30/35 144A | 0.65% | |
| Fideicomiso Irrevocable 1721 | 0.63% | |
| Continuum Green Energy India Pvt / Co-Issuers | 0.63% | |
| Presidencia da Republica | 0.62% | |
| Orazul Energy Peru SA | 0.62% | |
| BANORT 5 7/8 PERP | 0.60% | |
| Cemex SAB de CV | 0.60% | |
| Shriram Finance Ltd. | 0.60% | |
| ANGLOGOLD HOLDS | 0.59% | |
| Fermaca Enterprises S de RL de CV | 0.59% | |
| PETROLEOS MEXICANOS REGD 6.62500000 | 0.58% | |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 0.58% | |
| GDZ Elektrik Dagitim AS | 0.56% | |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 0.56% | |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 0.56% |
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