Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYCSX vs EFFAX
Shared holdings
3
PYCSX covered by EFFAX
4.34%
EFFAX covered by PYCSX
4.34%
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.
PYCSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| B 0 09/17/26 | 3.12% | |
| T 3.875 04/15/29 | 1.89% | |
| U.S. Treasury Notes | 1.83% | |
| Payden Cash Reserves Money Market Fund | 1.70% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1.39% | |
| U.S. Treasury Bills | 1.38% | |
| Payden Emerging Markets Corporate Bond Fund | 1.28% | |
| Uniform Mortgage-Backed Security, TBA | 0.93% | |
| US TREASURY N/B | 0.89% | |
| GOLDMAN SACHS GP | 0.82% | |
| Payden Emerging Markets Local Bond Fund | 0.81% | |
| US TREASURY N/B | 0.65% | |
| WELLS FARGO CO | 0.62% | |
| US TREASURY N/B | 0.56% | |
| CA TXB-VAR PURP | 0.54% | |
| FN MA3238 | 0.52% | |
| SALESFORCE INC | 0.51% | |
| CITIGROUP INC | 0.51% | |
| FNMA UMBS, 30 Year | 0.50% | |
| Vistra Operations Co. LLC | 0.49% | |
| Federal National Mortgage Association, Inc. | 0.49% | |
| SLG Office Trust 2026-OMA | 0.48% | |
| BDS 2026-FL17 A | 0.47% | |
| Freddie Mac Pool | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.45% | |
| RR 16 Ltd., Series 2021-16A, Class A1R | 0.45% | |
| GALXY 2016-22A AR4 | 0.44% | |
| FN FS0349 | 0.44% | |
| ZSCALER INC | 0.44% | |
| Federal Home Loan Banks | 0.44% | |
| FN MA3210 | 0.43% | |
| HCA 4.7 05/15/31 | 0.43% | |
| COREBRIDGE FIN | 0.43% | |
| TENN VALLEY AUTH | 0.42% | |
| CAPITAL ONE FINL | 0.42% | |
| Fannie Mae Pool | 0.42% | |
| FANNIE MAE POOL UMBS P#CB5113 5.50000000 | 0.42% | |
| MORGAN STANLEY | 0.41% | |
| MetroNet Infrastructure Issuer LLC | 0.40% | |
| MF1, Series 2024-FL16, Class A | 0.40% | |
| FR RA5276 | 0.40% | |
| Fannie Mae Pool | 0.40% | |
| FR SD7537 | 0.40% | |
| FR RA7790 | 0.39% | |
| ORACLE CORP | 0.38% | |
| Fannie Mae Pool | 0.38% | |
| AREIT, Series 2025-CRE11, Class A | 0.38% | |
| AGL CLO 22 Ltd | 0.38% |
EFFAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 30.21% | |
| U.S. Treasury Bills | 21.80% | |
| U.S. Treasury Bills | 6.81% | |
| U.S. Treasury Bills | 6.79% | |
| United States Treasury Bill | 2.72% | |
| US ULTRA BOND CBT Sep25 | 2.13% | |
| U.S. Treasury Notes | 1.98% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.91% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.75% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.66% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 1.58% | |
| U.S. Treasury Notes | 1.57% | |
| U.S. Treasury Inflation-Linked Notes | 1.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.47% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1.47% | |
| U.S. Treasury Notes | 0.89% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.87% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.86% | |
| WHEAT SEP 26 | 0.83% | |
| WCE Canola Future | 0.83% | |
| Fannie Mae Discount Notes | 0.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.65% | |
| SILVER SEP 26 | 0.60% | |
| U.S. Treasury Inflation-Indexed Notes | 0.56% | |
| FTSE 100 IDX FUT Mar26 | 0.55% | |
| WTI CRUDE SEP 26 | 0.47% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.40% | |
| SGX Nikkei 225 Stock Index Future | 0.29% | |
| WASTE CONNECTIONS INC | 0.24% | |
| SPI 200 FUTURES Mar26 | 0.17% | |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.17% | |
| EURO STOXX 50 Mar26 | 0.16% | |
| Low Su Gasoil G Apr26 | 0.13% | |
| FUT. EUR FOAT MAR26 | 0.11% | |
| Long Gilt | 0.11% | |
| COCOA FUTURE - IC MAY26 QCK6 | 0.11% | |
| Brent Crude Future | 0.10% | |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.08% | |
| FTSE/MIB Index | 0.07% | |
| COCOA FUTURE - IC Jul26 | 0.06% | |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.05% | |
| Low Su Gasoil G May26 | 0.05% | |
| CAC40 10 EURO FUT MAR26 CFH6 | 0.04% | |
| ECX EMISSION Dec26 | 0.04% | |
| STOXX EUROPE 600 Mar26 | 0.04% | |
| TEF SET50 Index Future | 0.03% | |
| BLKR-LIQ T-INS | 0.03% |
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