Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYAYX vs VICSX
Shared holdings
71
PYAYX covered by VICSX
5.03%
VICSX covered by PYAYX
5.03%
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.
PYAYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Payden Cash Reserves Money Market Fund | 2.01% | |
| Payden Emerging Markets Corporate Bond Fund | 1.35% | |
| NSANY 4.345 09/17/27 144A | 0.84% | |
| ARES CAPITAL COR | 0.67% | |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 0.60% | |
| DUKE ENERGY FLA | 0.59% | |
| TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 | 0.58% | |
| NATMUT 9.375 08/15/39 144A | 0.58% | |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 0.55% | |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 0.55% | |
| ATWALD 4.625 11/15/28 | 0.55% | |
| RCKT Mortgage Trust 2026-CES1 | 0.53% | |
| FORD MOTOR CRED | 0.53% | |
| ALPHABET INC | 0.53% | |
| MetroNet Infrastructure Issuer LLC | 0.52% | |
| VERIZON COMM INC | 0.52% | |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.52% | |
| VST 5.25 10/15/35 144A | 0.52% | |
| RCKT Mortgage Trust 2026-CES3 | 0.51% | |
| COMMONSPIRIT | 0.51% | |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0.51% | |
| BAC V5.489 04/23/37 | 0.50% | |
| COLT Mortgage Loan Trust, Series 2025-11, Class A1 | 0.50% | |
| CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A | 0.50% | |
| BANK OF AMER CRP | 0.50% | |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 0.50% | |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 0.50% | |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 | 0.49% | |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 0.48% | |
| PFIZER INC | 0.48% | |
| GOLDMAN SACHS GP | 0.47% | |
| AT&T INC | 0.47% | |
| FOUNDRY JV HOLDC | 0.46% | |
| MORGAN STANLEY | 0.46% | |
| AMER ELEC PWR | 0.46% | |
| FRANCE TELECOM | 0.45% | |
| FORD MOTOR CRED | 0.45% | |
| DEUTSCHE TEL FIN | 0.45% | |
| FIRSTENERGY TRAN | 0.44% | |
| MF1, Series 2024-FL16, Class A | 0.44% | |
| NRTH PARK Mortgage Trust | 0.44% | |
| CVS HEALTH CORP | 0.44% | |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 0.43% | |
| REXFORD INDUS RE | 0.43% | |
| BLACKSTONE SEC | 0.42% | |
| AMERICAN UNIV | 0.42% | |
| VENTAS REALTY LP | 0.42% | |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 0.42% | |
| UBS Group AG | 0.42% | |
| VTR Commercial Mortgage Trust, Series 2025-STEM, Class A | 0.41% |
VICSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 0.74% | |
| META PLATFORMS | 0.30% | |
| ORACLE CORP | 0.27% | |
| PFIZER INVSTMNT | 0.26% | |
| BANK OF AMER CRP | 0.26% | |
| JPMORGAN CHASE | 0.24% | |
| BOEING CO/THE | 0.24% | |
| AMGEN INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| VERIZON COMM INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| BANK OF AMER CRP | 0.22% | |
| WELLS FARGO CO | 0.22% | |
| WELLS FARGO CO | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| AERCAP IRELAND | 0.21% | |
| JPMORGAN CHASE | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| WELLS FARGO CO | 0.20% | |
| ORACLE CORP | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| CITIGROUP INC | 0.20% | |
| GOLDMAN SACHS GP | 0.19% | |
| BANK OF AMER CRP | 0.19% | |
| MORGAN STANLEY | 0.19% | |
| ANHEUSER-BUSCH | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| JPM V6.254 10/23/34 | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| MORGAN STANLEY | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| BANK OF AMER CRP | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| CITIGROUP INC | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| MORGAN STANLEY | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| MORGAN STANLEY | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| CITIGROUP INC | 0.17% | |
| ABBVIE INC | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| US BANCORP | 0.17% | |
| ALPHABET INC | 0.17% | |
| CITIGROUP INC | 0.17% | |
| BANK OF AMER CRP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% |
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