Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYGFX vs FSTQX
Shared holdings
23
PYGFX covered by FSTQX
4.18%
FSTQX covered by PYGFX
4.18%
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.
PYGFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.70% | |
| JAPAN GOVT 10-YR | 2.00% | |
| Payden Cash Reserves Money Market Fund | 1.74% | |
| Presidencia da Republica | 1.72% | |
| Payden Emerging Markets Local Bond Fund | 1.60% | |
| ITALY REPUBLIC OF 0.6% 08/01/2031 144A REGS | 1.35% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.18% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 1.16% | |
| Presidencia da Republica | 1.07% | |
| United Kingdom Gilt | 1.01% | |
| French Republic Government Bonds OAT | 0.97% | |
| JAPAN GOVT 5-YR | 0.96% | |
| Payden Floating Rate Fund | 0.94% | |
| French Republic Government Bonds OAT | 0.93% | |
| SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS | 0.91% | |
| Commonwealth of Australia | 0.90% | |
| US TREASURY N/B | 0.87% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.87% | |
| Payden Emerging Markets Corporate Bond Fund | 0.86% | |
| Canadian Government International Bond | 0.83% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.79% | |
| SPANISH GOV'T | 0.77% | |
| JAPAN GOVT 30-YR | 0.71% | |
| Sandor-Palota | 0.71% | |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class E | 0.70% | |
| US TREASURY N/B | 0.70% | |
| JAPAN GOVT 30-YR | 0.67% | |
| Fannie Mae Pool | 0.66% | |
| JAPAN GOVT 30-YR | 0.65% | |
| SALESFORCE INC | 0.57% | |
| Bank of America Corp. | 0.56% | |
| Freddie Mac Pool 2.00 10/01/2050 | 0.55% | |
| STACR 2021-DNA6 B1 | 0.54% | |
| Freddie Mac Pool | 0.53% | |
| MQGAU V3.052 03/03/36 144A | 0.51% | |
| FNMA UMBS, 30 Year | 0.51% | |
| CIFC European Funding CLO III DAC | 0.51% | |
| Aurium CLO II DAC | 0.51% | |
| Morgan Stanley | 0.51% | |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 0.50% | |
| UNITED KINGDOM GILT | 0.49% | |
| G2 MA6930 | 0.49% | |
| CA TXB-VAR PURP | 0.47% | |
| JAPAN GOVT 30-YR | 0.46% | |
| French Republic Government Bonds OAT | 0.46% | |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 0.46% | |
| G2 MA7472 | 0.46% | |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 | 0.46% | |
| FN CB9019 | 0.45% | |
| NETHERLANDS GOVT | 0.45% |
FSTQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPTR TRS EQUITY SOFR+70 BOA | 1.51% | |
| Fidelity Cash Central Fund | 1.01% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.91% | |
| ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | 0.84% | |
| United Kingdom of Great Britain and Northern Ireland | 0.82% | |
| JAPAN GOVT 10-YR | 0.82% | |
| French Republic Government Bonds OAT | 0.74% | |
| PORTUGUESE OT'S | 0.69% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.67% | |
| French Republic Government Bonds OAT | 0.67% | |
| PORTUGUESE OT'S | 0.64% | |
| French Republic Government Bonds OAT | 0.58% | |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.57% | |
| Republic of Austria Government Bonds | 0.56% | |
| AUSTRALIAN GOVT. | 0.56% | |
| AUSTRALIAN GOVT. | 0.55% | |
| Republic of Austria Government Bonds | 0.55% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 | 0.55% | |
| French Republic Government Bonds OAT | 0.53% | |
| ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | 0.52% | |
| JAPAN GOVT 20-YR | 0.52% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.52% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.51% | |
| SPANISH GOV'T | 0.51% | |
| JAPAN GOVT 10-YR | 0.50% | |
| FINNISH GOV'T | 0.50% | |
| French Republic Government Bonds OAT | 0.49% | |
| NETHERLANDS GOVT | 0.49% | |
| French Republic Government Bonds OAT | 0.49% | |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.47% | |
| SINGAPORE REPUBLIC OF 3% 04/01/2029 | 0.47% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.47% | |
| NEW ZEALAND GVT | 0.46% | |
| French Republic Government Bonds OAT | 0.45% | |
| Service Public Federal Chancellerie Du Premier Ministre | 0.44% | |
| IRISH GOVT | 0.43% | |
| JAPAN GOVT 10-YR | 0.43% | |
| Republic of Austria Government Bonds | 0.43% | |
| PORTUGUESE OT'S | 0.42% | |
| SPANISH GOV'T | 0.42% | |
| Republic of Austria Government Bonds | 0.42% | |
| Republic of Ireland | 0.41% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.41% | |
| NETHERLANDS GOVT | 0.41% | |
| Kingdom of Belgium Government Bonds | 0.41% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.41% | |
| Commonwealth of Australia | 0.40% | |
| FINNISH GOV'T | 0.40% | |
| French Republic Government Bonds OAT | 0.40% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.40% |
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