Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYCIX vs FEDCX
Shared holdings
52
PYCIX covered by FEDCX
7.80%
FEDCX covered by PYCIX
7.80%
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.
PYCIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Payden Cash Reserves Money Market Fund | 4.28% | |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 1.53% | |
| YPANBR 8.947 07/31/42 144A | 1.24% | |
| FMCN 8.625 06/01/31 144A | 1.19% | |
| INTERCORP PERU LTD | 1.17% | |
| Banco Internacional Del Peru S.A.A. - Interbank | 1.14% | |
| BRASKM 4 1/2 01/31/30 | 1.05% | |
| SAMMIN 9.5 06/30/31 144A | 1.05% | |
| Saavi Energia Sarl | 1.00% | |
| Compania de Minas Buenaventura S.A.A. | 0.99% | |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.98% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.94% | |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.94% | |
| Veon Midco BV | 0.93% | |
| Chile Electricity PEC SpA | 0.93% | |
| Hotwire Funding LLC, Series 2024-1A, Class C | 0.90% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.87% | |
| .NGOMO 09/08/26 0 | 0.87% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.84% | |
| Alfa Transmisora De Energia S.A. | 0.84% | |
| MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 | 0.83% | |
| COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 | 0.81% | |
| Threelands Ltd. SA RL 7.45%, Due 10/20/2035 | 0.80% | |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 0.78% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 0.75% | |
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | 0.73% | |
| Digicel International Finance Ltd / Difl US LLC | 0.72% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.72% | |
| AES ANDES SA SR UNSECURED 144A 03/29 6.3 | 0.72% | |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 | 0.68% | |
| Marcobre SAC | 0.67% | |
| INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5 | 0.66% | |
| GCM MINING CORP 8% 10/31/2029 144A | 0.66% | |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 0.66% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.65% | |
| BCP V6.45 07/30/35 144A | 0.65% | |
| Fideicomiso Irrevocable 1721 | 0.63% | |
| Continuum Green Energy India Pvt / Co-Issuers | 0.63% | |
| Presidencia da Republica | 0.62% | |
| Orazul Energy Peru SA | 0.62% | |
| BANORT 5 7/8 PERP | 0.60% | |
| Cemex SAB de CV | 0.60% | |
| Shriram Finance Ltd. | 0.60% | |
| ANGLOGOLD HOLDS | 0.59% | |
| Fermaca Enterprises S de RL de CV | 0.59% | |
| PETROLEOS MEXICANOS REGD 6.62500000 | 0.58% | |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 0.58% | |
| GDZ Elektrik Dagitim AS | 0.56% | |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 0.56% | |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 0.56% |
FEDCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 6.78% | |
| ARGENTINA | 1.14% | |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.88% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.87% | |
| ARGENTINA | 0.83% | |
| VENZ 9.25 09/15/27 | 0.82% | |
| Petroleos Mexicanos | 0.81% | |
| SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | 0.62% | |
| UNITED MEXICAN | 0.61% | |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 0.53% | |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 0.53% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0.52% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 0.50% | |
| UKRAINE GOVT MULTI 2/34 | 0.46% | |
| Presidencia da Republica | 0.46% | |
| PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 0.45% | |
| US TREASURY N/B | 0.45% | |
| CHILE | 0.44% | |
| The Democratic Socialist Republic of Sri Lanka | 0.44% | |
| Gobierno de la Republica del Ecuador | 0.43% | |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 0.42% | |
| Egypt Government International Bond 8.50 01/31/2047 | 0.42% | |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 0.42% | |
| Bapco Energies BSC Closed | 0.42% | |
| REP OF POLAND | 0.42% | |
| Petroleos Mexicanos | 0.40% | |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0.39% | |
| Dominican Republic International Bond | 0.39% | |
| US TREASURY N/B | 0.38% | |
| PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | 0.38% | |
| Ecopetrol SA | 0.37% | |
| Republic of Guatemala | 0.37% | |
| EIG PEARL HOLDIN | 0.36% | |
| Presidencia da Republica | 0.36% | |
| DOMREP 4 7/8 09/23/32 | 0.36% | |
| Presidencia de la Republica Dominicana | 0.36% | |
| URUGUAY | 0.36% | |
| Presidencia de la Republica de El Salvador | 0.36% | |
| COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | 0.36% | |
| SAMMIN 9.5 06/30/31 144A | 0.35% | |
| Presidencia de la Republica Dominicana | 0.35% | |
| Volcan Compania Minera S.A.A. | 0.35% | |
| Presidencia da Republica | 0.35% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5 | 0.35% | |
| Vlada Crne Gore | 0.34% | |
| NIGERIA REPUBLIC 6.125% 09/28/2028 144A | 0.34% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.34% | |
| PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A | 0.33% |
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