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PYLBX vs FAMZX

Shared holdings

PYLBX covered by FAMZX

9.24%

FAMZX covered by PYLBX

9.24%

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.

PYLBX (April 30, 2026)

Security	Weight
U.S. Treasury Bills	3.40%
U.S. Treasury Bills	2.96%	●
U.S. Treasury Bills	2.73%
U.S. Treasury Bills	2.72%
US TREASURY N/B	1.90%
U.S. Treasury Bills	1.81%
U.S. Treasury Bills	1.60%
Payden Floating Rate Fund	1.19%
B 0 08/18/26	1.13%
US TREASURY N/B	0.99%
Payden Cash Reserves Money Market Fund	0.91%
Essential Utilities Inc 0% CP 01/05/2026	0.69%
Salesforce Inc	0.51%
STACR 2022-DNA4 M1B 5/42	0.50%
BNS V4.043 09/15/28	0.48%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR	0.48%
CITIGROUP INC	0.47%
TRUIST BANK SR UNSEC 4.671% 05-20-27/26	0.47%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR	0.46%
BARCLAYS PLC SR UNSECURED 11/29 VAR	0.46%
BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029	0.46%
BANCO SANTANDER SA REGD V/R 5.09673600	0.46%
Fidelity National Information Solutions Inc. 0% CP 01/05/2026	0.46%
Bank of Nova Scotia/The	0.45%
CITIBANK NA	0.45%
MS F 04/13/28 MTN	0.44%
HP ENTERPRISE	0.44%
NATIONAL FUEL GA	0.44%
JEF 4.3 02/11/27 MTN	0.44%
BANK OF AMER CRP	0.44%
ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100	0.44%
FS Rialto Issuer LLC, Series 2024-FL9, Class A	0.43%
CAN IMPERIAL BK	0.43%
UBS Group AG	0.40%
ARES STRATEGIC I	0.39%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95	0.38%	●
HLEND 5.3 06/05/27	0.38%
AR 5.375 03/01/30 144A	0.36%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.34%
AERCAP IRELAND	0.34%
CROSS 2026-NQM2 A1	0.34%
BLACKSTONE SECURED LEND REGD SER WI 2.12500000	0.33%
EQT CORP	0.33%	●
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1	0.33%
TRUIST BANK	0.33%
Wells Fargo & Co.	0.33%
AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029	0.33%
BMO V5.004 01/27/29	0.32%
GM F 07/15/27	0.32%
ENERGY TRANS	0.32%

FAMZX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.49%
US TREASURY N/B	4.20%
UST BILLS 0% 05/14/2026	4.02%
US TREASURY N/B	3.65%
US TREASURY N/B	3.05%
U.S. Treasury Bills	2.52%
U.S. Treasury Bills	2.50%	●
Fidelity Cash Central Fund	2.32%
CITIBANK NA SR UNSECURED 05/27 VAR	0.51%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028	0.51%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR	0.51%	●
RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	0.51%
CITIBANK NA	0.51%
Bank of New York Mellon/The	0.51%
U.S. Treasury Bills	0.50%
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR	0.43%
NATWEST GROUP	0.41%
BARCLAYS PLC	0.41%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR	0.41%
SWEDBANK AB	0.41%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567	0.41%
HSBC HOLDINGS	0.41%
LLOYDS BK GR PLC	0.41%
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625	0.41%
Kubota Credit Owner Trust, Series 2025-2A, Class A2	0.41%	●
HSBC HOLDINGS	0.41%
NATWEST GROUP	0.40%
ING GROEP NV	0.40%
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR	0.40%
DNB BANK ASA	0.40%
MIZUHO FINANCIAL	0.40%
NATWEST GROUP	0.40%
MIZUHO FINANCIAL	0.40%
MITSUB UFJ FIN	0.40%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	0.40%
BNP PARIBAS	0.40%
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25	0.40%
PNC FINANCIAL	0.39%
Royal Bank of Canada, Series 1	0.39%
GOLDMAN SACHS GP	0.38%
WELLS FARGO CO	0.38%
BMWLT 2025-1 A3	0.38%
BANK OF NY MELLO	0.37%
L3HARRIS TECH IN	0.36%
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028	0.36%
ABBVIE INC	0.35%
FORDF 2024-1 A1	0.35%
CARMX 2024-3 A3	0.35%
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3	0.35%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000	0.35%

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