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PYCIX vs PEMIX

Shared holdings
25
PYCIX covered by PEMIX
8.15%
PEMIX covered by PYCIX
8.15%

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%

PEMIX (March 31, 2026)

SecurityWeight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND5.37%
WIPRO IT SERVICE REGD REG S 1.500000001.16%
NBK SPC LTD COMPANY GUAR REGS 09/27 VAR1.15%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8751.10%
BBVASM 5.25 09/10/29 REGS1.01%
MPEL 5.75 07/21/28 REGS0.98%
FWD011Z66 COLOMBIA GOVT NDF0.97%
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN0.97%
GRUPO NUTRESA SA REGD 144A P/P 9.000000000.93%
CHILE ELEC PEC SPA REGD ZCP 0.000000000.93%
EGYPT GOVERNMENT BOND BONDS 03/28 21.9540.90%
OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.8750.83%
MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.1250.83%
ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 70.79%
VEON MIDCO BV COMPANY GUAR REGS 11/27 3.3750.79%
MILLICOM INTL CELLULAR REGD REG S 4.500000000.76%
KOOKMIN BANK SUBORDINATED REGS 11/30 2.50.76%
EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.6350.74%
DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.250.71%
VEDLN 10.875 09/17/29 REGS0.70%
SASOL FIN USA0.68%
FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.8750.67%
Banco Santander Chile0.66%
BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.50.66%
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.350.65%
ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.8750.65%
Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls0.65%
ANGLOGOLD HOLDS0.64%
LAS VEGAS SANDS0.64%
SAUDI ARAB OIL0.63%
CABLE ONDA SA SR UNSECURED REGS 01/30 4.50.63%
TITULOS DE TESORERIA BONDS 01/35 11.750.63%
TEVA PHARMACEUTICALS NE REGD 4.100000000.62%
ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.3750.61%
SANDS CHINA LTD0.59%
RPLDCI 6.581 05/30/49 144A0.57%
GLP PTE LTD SR UNSECURED REGS 05/28 9.750.55%
CDX ITRAXX XOV44 5Y 35-100% SP MYC0.54%
CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 90.54%
Ecopetrol SA0.53%
WOODSIDE FINANCE0.52%
LAS VEGAS SAN0.51%
AKBANK TAS SR UNSECURED 144A 01/30 7.4980.51%
REC LTD SR UNSECURED REGS 04/28 5.6250.51%
DAVIVI V8.125 07/02/35 144A0.51%
FRESNILLO PLC SR UNSECURED REGS 10/50 4.250.51%
LTMCI 7.625 01/07/31 144A0.51%
AZURGY 8 1/4 01/22/310.51%
BCP V6.45 07/30/35 144A0.50%
KASPI.KZ JSC SR UNSECURED 144A 03/30 6.250.50%

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