Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYFIX vs SOUAX
Shared holdings
39
PYFIX covered by SOUAX
17.14%
SOUAX covered by PYFIX
17.14%
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.
PYFIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Payden Cash Reserves Money Market Fund | 3.06% | |
| FR BR HOLDINGS LLC | 1.28% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1.14% | |
| EP WEALTH ADVISORS LLC TL 1L | 1.11% | |
| ATHENA TL B 1L USD | 0.99% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.97% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.97% | |
| PADAGIS LLC TERM LOAN B | 0.96% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.95% | |
| Journey Personal Care Corp., First Lien, Term Loan, B | 0.95% | |
| Jump Financial LLC First Lien Term Loan B | 0.93% | |
| Highline Aftermarket Acquisition LLC, Term Loan B | 0.93% | |
| MI Windows & Doors LLC | 0.91% | |
| HOLOGIC TERM B 1LN 01/14/2033 | 0.91% | |
| Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01 | 0.90% | |
| Savers Inc., Term Loan | 0.88% | |
| MIC Glen LLC2025 Add-on Term Loan | 0.87% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.87% | |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0.87% | |
| VRTV TL B 1L USD | 0.85% | |
| SKX TL B 1L USD | 0.85% | |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0.84% | |
| Albion Fing 3 05/21/31 | 0.83% | |
| COMPOS TL B 1L USD | 0.83% | |
| GRAHAM PACKAGING/GPC CAP | 0.83% | |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 0.82% | |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.82% | |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.82% | |
| NLSN TL B 1L USD | 0.81% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.81% | |
| TACALA TL 1/31/2031 1/31/2031 | 0.80% | |
| SYNH TL B 1L USD | 0.80% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.79% | |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.78% | |
| DIRECTV FING LLC TL | 0.78% | |
| ADTALEM GLOBAL EDUCATION INC | 0.78% | |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0.78% | |
| Azorra Term Loan B 250 2029-10-01 | 0.78% | |
| FIRST STUDENT B 08/15/30 | 0.78% | |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0.77% | |
| BENDING SPOONS US INC TERM LOAN | 0.77% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.77% | |
| FRONERI US INC | 0.77% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.77% | |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 0.77% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.77% | |
| PSDO TL B 1L USD | 0.76% | |
| WESTJET LOYALTY LP TERM LOAN B | 0.76% | |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0.76% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.76% |
SOUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 9.98% | |
| FRONERI US INC | 1.64% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.46% | |
| ZAYO TL 1L USD | 1.41% | |
| Victra Holdings LLC, First Lien Term Loan | 1.37% | |
| CZR TL B1 1L USD | 1.21% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.17% | |
| GRATHO TL B 1L USD | 1.17% | |
| Cengage Learning, Inc., Term Loan B | 1.10% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.10% | |
| T/L DAYFORCE INC REGD 0.00000000 | 1.10% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.09% | |
| BOXER PARENT TL | 1.07% | |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 1.05% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 1.04% | |
| HOLOGIC INC 2026 TERM LOAN B | 1.00% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1.00% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.97% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.93% | |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.92% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.92% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.91% | |
| Mitchell International, Inc., Term Loan | 0.86% | |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.78% | |
| Garda World Security Corporation, Term Loan B | 0.78% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.76% | |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.76% | |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.74% | |
| RP TL B 1L USD | 0.73% | |
| UNSEAM TL B 1L USD | 0.72% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.72% | |
| EG GROUP TERM B 1LN 02/10/2031 | 0.72% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.72% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.71% | |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.71% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.71% | |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.71% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.70% | |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.68% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.67% | |
| HARSCO CORPORATION 2021 TERM LOAN | 0.66% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.65% | |
| SFR TERM B14 1LN 5/31/2031 | 0.64% | |
| Verscend Holding Corp., Term Loan B | 0.64% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.64% | |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.62% | |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.61% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.61% | |
| IONPLA TL B 1L USD | 0.61% | |
| REZI TL B 1L USD | 0.60% |
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