Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYAIX vs PYFRX
Shared holdings
25
PYAIX covered by PYFRX
7.48%
PYFRX covered by PYAIX
7.48%
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% |
PYFRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Payden Cash Reserves Money Market Fund | 3.06% | |
| FR BR HOLDINGS LLC | 1.28% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1.14% | |
| EP WEALTH ADVISORS LLC TL 1L | 1.11% | |
| ATHENA TL B 1L USD | 0.99% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.97% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.97% | |
| PADAGIS LLC TERM LOAN B | 0.96% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.95% | |
| Journey Personal Care Corp., First Lien, Term Loan, B | 0.95% | |
| Jump Financial LLC First Lien Term Loan B | 0.93% | |
| Highline Aftermarket Acquisition LLC, Term Loan B | 0.93% | |
| MI Windows & Doors LLC | 0.91% | |
| HOLOGIC TERM B 1LN 01/14/2033 | 0.91% | |
| Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01 | 0.90% | |
| Savers Inc., Term Loan | 0.88% | |
| MIC Glen LLC2025 Add-on Term Loan | 0.87% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.87% | |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0.87% | |
| VRTV TL B 1L USD | 0.85% | |
| SKX TL B 1L USD | 0.85% | |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0.84% | |
| Albion Fing 3 05/21/31 | 0.83% | |
| COMPOS TL B 1L USD | 0.83% | |
| GRAHAM PACKAGING/GPC CAP | 0.83% | |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 0.82% | |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.82% | |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.82% | |
| NLSN TL B 1L USD | 0.81% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.81% | |
| TACALA TL 1/31/2031 1/31/2031 | 0.80% | |
| SYNH TL B 1L USD | 0.80% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.79% | |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.78% | |
| DIRECTV FING LLC TL | 0.78% | |
| ADTALEM GLOBAL EDUCATION INC | 0.78% | |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0.78% | |
| Azorra Term Loan B 250 2029-10-01 | 0.78% | |
| FIRST STUDENT B 08/15/30 | 0.78% | |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0.77% | |
| BENDING SPOONS US INC TERM LOAN | 0.77% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.77% | |
| FRONERI US INC | 0.77% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.77% | |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 0.77% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.77% | |
| PSDO TL B 1L USD | 0.76% | |
| WESTJET LOYALTY LP TERM LOAN B | 0.76% | |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0.76% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.76% |
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