Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYAIX vs PYSGX
Shared holdings
33
PYAIX covered by PYSGX
7.75%
PYSGX covered by PYAIX
7.75%
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% |
PYSGX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.63% | |
| Payden Cash Reserves Money Market Fund | 4.11% | |
| US TREASURY N/B | 4.10% | |
| U.S. Treasury Notes | 2.07% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1.59% | |
| US TREASURY N/B | 1.57% | |
| U.S. Treasury Bills | 1.32% | |
| FN MA4785 | 1.17% | |
| US TREASURY N/B | 1.09% | |
| Payden Emerging Markets Local Bond Fund | 1.02% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.93% | |
| Fannie Mae Pool | 0.87% | |
| US TREASURY N/B | 0.80% | |
| UMBS | 0.70% | |
| FREDDIE MAC POOL FR RA8415 | 0.60% | |
| SALESFORCE INC | 0.59% | |
| US TREASURY N/B | 0.58% | |
| ORACLE CORP | 0.57% | |
| FS RIALTO | 0.56% | |
| Morgan Stanley, Series P, Pfd. | 0.54% | |
| GALXY 2016-22A AR4 | 0.53% | |
| Vistra Operations Co. LLC | 0.53% | |
| TENN VALLEY AUTH | 0.53% | |
| ZSCALER INC | 0.51% | |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class E | 0.49% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.48% | |
| Fannie Mae Pool 4.50 | 0.48% | |
| Payden Emerging Markets Corporate Bond Fund | 0.48% | |
| CAPITAL ONE FINL | 0.47% | |
| MORGAN STANLEY | 0.47% | |
| Uniform Mortgage-Backed Securities | 0.47% | |
| FANNIE MAE POOL FN CB4794 | 0.46% | |
| County of Alameda CA | 0.46% | |
| DUQUESNE LIGHT HOLDINGS INC | 0.46% | |
| MetroNet Infrastructure Issuer LLC | 0.46% | |
| BDS 2026-FL17 A | 0.46% | |
| COREBRIDGE FIN | 0.45% | |
| GOLDMAN SACHS GP | 0.44% | |
| WILLIAMS COS INC | 0.44% | |
| FR RA8249 | 0.44% | |
| SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625 | 0.43% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.43% | |
| AREIT, Series 2025-CRE11, Class A | 0.43% | |
| EXPAND ENRGY | 0.41% | |
| Bank of Nova Scotia (The) | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 0.40% | |
| EQUINIX EU 2 FIN | 0.39% |
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