Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYAIX vs PYSFX
Shared holdings
45
PYAIX covered by PYSFX
12.57%
PYSFX covered by PYAIX
12.57%
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% |
PYSFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Payden Cash Reserves Money Market Fund | 2.90% | |
| HAROT 2024-4 A3 | 1.22% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 1.06% | |
| STACR 2022-DNA5 M2 | 0.88% | |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.83% | |
| FS 2026-HULA A 144A FRN 03-15-41 | 0.83% | |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 0.83% | |
| ARCREN 2025-FL1 A 1/43 | 0.83% | |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 0.83% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.83% | |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 0.83% | |
| KKR Clo 25 Ltd | 0.83% | |
| Towd Point Mortgage Trust 2026-CES1 | 0.83% | |
| BRAVO 2026-NQM4 A3 | 0.83% | |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0.80% | |
| STACR 2023-DNA2 M1A | 0.80% | |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0.79% | |
| RCKT Mortgage Trust 2026-CES1 | 0.79% | |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0.77% | |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 0.75% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.75% | |
| Verus Securitization Trust 2025-1 | 0.73% | |
| COLT FUNDING LLC COLT 2025 INV2 A1 144A | 0.72% | |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 0.71% | |
| BFLD Trust, Series 2025-FPM, Class A | 0.67% | |
| BXMT Ltd., Series 2025-FL5, Class A | 0.67% | |
| STWD 2025-FL4 LLC | 0.67% | |
| FS Rialto 2021-FL3 | 0.67% | |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 0.66% | |
| OneMain Direct Auto Receivables Trust 2026-1 | 0.66% | |
| Fannie Mae Connecticut Avenue Securities | 0.64% | |
| SCG Trust, Series 2025-SNIP, Class A | 0.63% | |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 0.62% | |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0.62% | |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 0.62% | |
| COLT Mortgage Loan Trust, Series 2025-1, Class A1 | 0.60% | |
| Madison Park Euro Funding XV DAC | 0.58% | |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 0.58% | |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 0.56% | |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0.56% | |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 0.55% | |
| Verus Securitization Trust, Series 2025-INV1, Class A1 | 0.54% | |
| BX Trust 2025-VLT6 | 0.54% | |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.53% | |
| STACR 2022-DNA2 B2 | 0.53% | |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 0.52% | |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 0.51% | |
| BX 2025-BIO3 Mortgage Trust | 0.51% | |
| Durst Commercial Mortgage Trust, Series 2025-151, Class C | 0.50% | |
| THPT Mortgage Trust, Series 2023-THL, Class A | 0.50% |
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