Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYAIX vs PYGSX
Shared holdings
27
PYAIX covered by PYGSX
6.07%
PYGSX covered by PYAIX
6.07%
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% |
PYGSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.98% | |
| Canadian Imperial Bank of Commerce | 1.93% | |
| OMERS Finance Trust | 1.51% | |
| TX NATURAL GAS SECZ | 1.42% | |
| CDP Financial Inc | 1.38% | |
| SWEDISH EXP CRED | 1.37% | |
| PSP Capital Inc | 1.36% | |
| Payden Cash Reserves Money Market Fund | 1.19% | |
| Caisse d'Amortissement de la Dette Sociale | 1.10% | |
| SDART 2026-1 A3 | 1.09% | |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 1.09% | |
| SHINE 2021-1A A | 1.07% | |
| ASIAN DEVELOPMENT BANK | 0.96% | |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 0.83% | |
| BRIT COLUMBIA | 0.83% | |
| BNG Bank NV | 0.83% | |
| US TREASURY N/B | 0.83% | |
| ONTTFT 4.25 04/25/28 144A | 0.83% | |
| BNG Bank NV | 0.82% | |
| CPPIB Capital Inc | 0.82% | |
| Caisse d'Amortissement de la Dette Sociale | 0.82% | |
| OneMain Direct Auto Receivables Trust 2026-1 | 0.82% | |
| WSTOP 2020-1A A2 | 0.79% | |
| Fannie Mae Connecticut Avenue Securities | 0.76% | |
| Fannie Mae Connecticut Avenue Securities | 0.73% | |
| Bank Gospodarstwa Krajowego | 0.72% | |
| CRED AGRICOLE SA | 0.71% | |
| Suci Second Investment Co. | 0.71% | |
| Fannie Mae Connecticut Avenue Securities | 0.70% | |
| American Credit Acceptance Receivables Trust 2023-1 | 0.70% | |
| Fannie Mae Connecticut Avenue Securities | 0.70% | |
| ONTARIO TEACHERS FINANCE TRUST | 0.70% | |
| VOLKSWAGEN GRP | 0.69% | |
| Asian Development Bank | 0.69% | |
| KKR CLO Ltd., Series 28A, Class AR2 | 0.68% | |
| Dryden 113 CLO Ltd., Series 2022-113A, Class AR3 | 0.68% | |
| NATL BANK CANADA | 0.68% | |
| BX Trust, Series 2025-VLT6, Class B | 0.68% | |
| CHILE | 0.68% | |
| MDGH GMTN RSC Ltd. | 0.68% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 0.66% | |
| ROGERS COMMUNIC | 0.64% | |
| Verus Securitization Trust, Series 2025-9, Class A1 | 0.63% | |
| Intercorp Financial Services, Inc | 0.61% | |
| International Bank for Reconstruction & Development | 0.60% | |
| MSRM 2025-NQM8 A1 | 0.60% | |
| BNP Paribas | 0.59% | |
| ROYAL BK CANADA | 0.59% | |
| Onslow Bay Financial LLC | 0.59% | |
| CITIGROUP INC | 0.58% |
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