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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)

SecurityWeight
B 0 09/17/263.12%
T 3.875 04/15/291.89%
U.S. Treasury Notes1.83%
Payden Cash Reserves Money Market Fund1.70%
US TREASURY N/B1.53%
US TREASURY N/B1.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/331.39%
U.S. Treasury Bills1.38%
Payden Emerging Markets Corporate Bond Fund1.28%
Uniform Mortgage-Backed Security, TBA0.93%
US TREASURY N/B0.89%
GOLDMAN SACHS GP0.82%
Payden Emerging Markets Local Bond Fund0.81%
US TREASURY N/B0.65%
WELLS FARGO CO0.62%
US TREASURY N/B0.56%
CA TXB-VAR PURP0.54%
FN MA32380.52%
SALESFORCE INC0.51%
CITIGROUP INC0.51%
FNMA UMBS, 30 Year0.50%
Vistra Operations Co. LLC0.49%
Federal National Mortgage Association, Inc.0.49%
SLG Office Trust 2026-OMA0.48%
BDS 2026-FL17 A0.47%
Freddie Mac Pool0.47%
Uniform Mortgage-Backed Security, TBA0.45%
RR 16 Ltd., Series 2021-16A, Class A1R0.45%
GALXY 2016-22A AR40.44%
FN FS03490.44%
ZSCALER INC0.44%
Federal Home Loan Banks0.44%
FN MA32100.43%
HCA 4.7 05/15/310.43%
COREBRIDGE FIN0.43%
TENN VALLEY AUTH0.42%
CAPITAL ONE FINL0.42%
Fannie Mae Pool0.42%
FANNIE MAE POOL UMBS P#CB5113 5.500000000.42%
MORGAN STANLEY0.41%
MetroNet Infrastructure Issuer LLC0.40%
MF1, Series 2024-FL16, Class A0.40%
FR RA52760.40%
Fannie Mae Pool0.40%
FR SD75370.40%
FR RA77900.39%
ORACLE CORP0.38%
Fannie Mae Pool0.38%
AREIT, Series 2025-CRE11, Class A0.38%
AGL CLO 22 Ltd0.38%

EFFAX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X30.21%
U.S. Treasury Bills21.80%
U.S. Treasury Bills6.81%
U.S. Treasury Bills6.79%
United States Treasury Bill2.72%
US ULTRA BOND CBT Sep252.13%
U.S. Treasury Notes1.98%
U.S. Treasury Inflation-Protected Indexed Notes1.91%
U.S. Treasury Inflation-Protected Indexed Notes1.75%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/321.66%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20311.58%
U.S. Treasury Notes1.57%
U.S. Treasury Inflation-Linked Notes1.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.47%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/331.47%
U.S. Treasury Notes0.89%
U.S. Treasury Inflation-Protected Indexed Notes0.87%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.86%
WHEAT SEP 260.83%
WCE Canola Future0.83%
Fannie Mae Discount Notes0.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.65%
SILVER SEP 260.60%
U.S. Treasury Inflation-Indexed Notes0.56%
FTSE 100 IDX FUT Mar260.55%
WTI CRUDE SEP 260.47%
TSE TOPIX (Tokyo Price Index) Future0.40%
SGX Nikkei 225 Stock Index Future0.29%
WASTE CONNECTIONS INC0.24%
SPI 200 FUTURES Mar260.17%
DAX INDEX FUTURE MAR26 XEUR 202603200.17%
EURO STOXX 50 Mar260.16%
Low Su Gasoil G Apr260.13%
FUT. EUR FOAT MAR260.11%
Long Gilt0.11%
COCOA FUTURE - IC MAY26 QCK60.11%
Brent Crude Future0.10%
ITA GB 10YR FUT IKH6 03-06-260.08%
FTSE/MIB Index0.07%
COCOA FUTURE - IC Jul260.06%
FTSE/JSE TOP 40 MAR26 XSAF 202603190.05%
Low Su Gasoil G May260.05%
CAC40 10 EURO FUT MAR26 CFH60.04%
ECX EMISSION Dec260.04%
STOXX EUROPE 600 Mar260.04%
TEF SET50 Index Future0.03%
BLKR-LIQ T-INS0.03%

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