Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYAIX vs PYEMX
Shared holdings
24
PYAIX covered by PYEMX
6.72%
PYEMX covered by PYAIX
6.72%
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% |
PYEMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 2.56% | |
| Payden Cash Reserves Money Market Fund | 2.50% | |
| ARGENTINA | 2.00% | |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 1.37% | |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 1.35% | |
| Presidencia da Republica | 1.23% | |
| Republic of Ecuador | 1.17% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 1.07% | |
| .NGOMO 09/08/26 0 | 1.05% | |
| Sandor-Palota | 1.03% | |
| Republic of Guatemala | 0.94% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.90% | |
| EGYPT 6 3/8 04/11/31 | 0.90% | |
| Romanian Government International Bond | 0.87% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 0.84% | |
| Sandor-Palota | 0.82% | |
| Kazakhstan Government International Bond | 0.80% | |
| Petroleos Mexicanos | 0.80% | |
| Republic of Costa Rica | 0.78% | |
| MEXICAN BONOS | 0.76% | |
| UKRAINE GOVT | 0.76% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143 | 0.74% | |
| Sandor-Palota | 0.73% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 0.72% | |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 0.72% | |
| Republic of Cote d'Ivoire | 0.71% | |
| Morocco, Kingdom of | 0.71% | |
| The Democratic Socialist Republic of Sri Lanka | 0.70% | |
| PANAMA | 0.68% | |
| ARGENTINA | 0.65% | |
| INDONESIA (REP) | 0.65% | |
| Bahamas Government International Bond | 0.64% | |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.63% | |
| Sandor-Palota | 0.63% | |
| Dominican Republic International Bond | 0.63% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND | 0.62% | |
| Federative Republic of Brazil | 0.61% | |
| GS 0 11/05/26 EmtN | 0.60% | |
| REPUBLIC OF PERU | 0.60% | |
| Paraguay Government International Bond | 0.58% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.58% | |
| Venezuela Government International Bond | 0.57% | |
| Alfa Transmisora De Energia S.A. | 0.57% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.57% | |
| Republica de Angola | 0.56% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.55% | |
| PKSTAN 7 3/8 04/08/31 | 0.54% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.54% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.53% | |
| The Democratic Socialist Republic of Sri Lanka | 0.53% |
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