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PYCIX vs MEDAX

Shared holdings
38
PYCIX covered by MEDAX
7.73%
MEDAX covered by PYCIX
7.73%

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)

SecurityWeight
Payden Cash Reserves Money Market Fund4.28%
CNTL AMR BOTTLING CORP REGD 144A P/P 5.250000001.53%
YPANBR 8.947 07/31/42 144A1.24%
FMCN 8.625 06/01/31 144A1.19%
INTERCORP PERU LTD1.17%
Banco Internacional Del Peru S.A.A. - Interbank1.14%
BRASKM 4 1/2 01/31/301.05%
SAMMIN 9.5 06/30/31 144A1.05%
Saavi Energia Sarl1.00%
Compania de Minas Buenaventura S.A.A.0.99%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand0.98%
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-320.94%
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.750.94%
Veon Midco BV0.93%
Chile Electricity PEC SpA0.93%
Hotwire Funding LLC, Series 2024-1A, Class C0.90%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS0.87%
.NGOMO 09/08/26 00.87%
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.350.84%
Alfa Transmisora De Energia S.A.0.84%
MEXICO CITY ARPT TRUST REGD 144A P/P 4.250000000.83%
COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.950000000.81%
Threelands Ltd. SA RL 7.45%, Due 10/20/20350.80%
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.8750.78%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/20330.75%
NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.7460.73%
Digicel International Finance Ltd / Difl US LLC0.72%
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.250.72%
AES ANDES SA SR UNSECURED 144A 03/29 6.30.72%
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/20310.68%
Marcobre SAC0.67%
INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.50.66%
GCM MINING CORP 8% 10/31/2029 144A0.66%
CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A0.66%
SABLE INTL FIN LTD 7.125% 10/15/2032 144A0.65%
BCP V6.45 07/30/35 144A0.65%
Fideicomiso Irrevocable 17210.63%
Continuum Green Energy India Pvt / Co-Issuers0.63%
Presidencia da Republica0.62%
Orazul Energy Peru SA0.62%
BANORT 5 7/8 PERP0.60%
Cemex SAB de CV0.60%
Shriram Finance Ltd.0.60%
ANGLOGOLD HOLDS0.59%
Fermaca Enterprises S de RL de CV0.59%
PETROLEOS MEXICANOS REGD 6.625000000.58%
MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.6250.58%
GDZ Elektrik Dagitim AS0.56%
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati0.56%
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 80.56%

MEDAX (Jan. 31, 2026)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A3.93%
ARGENTINA1.05%
ARGENTINA1.05%
ARGENTINA1.01%
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR0.93%
US TREASURY N/B0.78%
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-320.73%
US TREASURY N/B0.73%
Republic of Paraguay0.72%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.71%
UKRAINE GOVT0.66%
Costa Rica Government International Bond0.62%
TURKIYE REP OF0.54%
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/20520.54%
REPUBLIC OF ECUADOR 5.000000% 07/31/20400.53%
The Democratic Socialist Republic of Sri Lanka0.52%
Petroleos Mexicanos0.51%
Republic of Angola0.50%
Urzad Rady Ministrow0.49%
Eagle Funding LuxCo S.a.r.l.0.48%
REPUBLIC OF COLOMBIA REGD 7.750000000.47%
CHILE0.45%
PETRONAS CAP LTD0.45%
TURKIYE REP OF0.43%
Egypt Government International Bonds0.43%
State of Kuwait0.42%
ROMANIA REGD 144A P/P 6.375000000.42%
PETRONAS CAP LTD0.41%
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A0.40%
Romanian Government International Bond0.40%
REP OF NIGERIA0.40%
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 80.40%
Ma'aden Sukuk Ltd 5.25 01/29/20360.40%
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A0.39%
Republic of Colombia0.39%
UNITED MEXICAN0.39%
BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-310.39%
Republic of Cote d'Ivoire0.39%
Republic of Cote d'Ivoire0.38%
State of Kuwait0.38%
Guatemala Government Bond0.38%
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/290.38%
Venezuela Government International Bonds0.38%
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati0.38%
Sultanate of Oman Government Bond0.38%
UNITED MEXICAN0.37%
Ecuador Government International Bonds0.37%
Sandor-Palota0.36%
Sultanate of Oman Government Bond0.36%
Ecuador Government International Bonds0.36%

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