Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYLSX vs ABYAX
Shared holdings
4
PYLSX covered by ABYAX
8.05%
ABYAX covered by PYLSX
8.05%
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.
PYLSX (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% |
ABYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.46% | |
| United States Treasury Bill | 7.81% | |
| U.S. Bank Money Market Deposit Account | 7.23% | |
| U.S. Treasury Bills | 6.82% | |
| U.S. Treasury Bills | 6.68% | |
| U.S. Treasury Bills | 5.46% | |
| U.S. Treasury Bills | 4.86% | |
| US ULTRA BOND CBT Sep25 | 4.26% | |
| U.S. Treasury Bills | 4.05% | |
| U.S. Treasury Bills | 3.95% | |
| U.S. Treasury Bills | 3.88% | |
| U.S. Treasury Bills | 3.80% | |
| UST BILLS 0% 05/14/2026 | 3.52% | |
| U.S. Treasury Bills | 3.43% | |
| WIB 0 03/19/26 | 3.06% | |
| U.S. Treasury Bills | 2.67% | |
| U.S. Treasury Bills | 2.07% | |
| U.S. Treasury Bills | 1.92% | |
| U.S. Treasury Bills | 1.84% | |
| United States Treasury Bill | 1.64% | |
| U.S. Treasury Bills | 1.44% | |
| U.S. Treasury Bills | 1.19% | |
| U.S. Treasury Bills | 1.18% | |
| U.S. Treasury Bills | 1.04% | |
| LME COPPER FUTURE Mar26 | 0.76% | |
| U.S. Treasury Bills | 0.55% | |
| FTSE 100 IDX FUT Mar26 | 0.46% | |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.30% | |
| U.S. Treasury Bills | 0.26% | |
| LME ZINC FUTURE MAR26 XLME 20260316 | 0.19% | |
| SGX Nikkei 225 Index | 0.15% | |
| Low Su Gasoil G Apr26 | 0.11% | |
| EURO STOXX 50 Mar26 | 0.11% | |
| FUT. EURO-BUND EUX MAR26 | 0.11% | |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.10% | |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.10% | |
| FUT. EUR FOAT MAR26 | 0.09% | |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.09% | |
| COCOA FUTURE - IC MAY26 QCK6 | 0.09% | |
| Long Gilt | 0.09% | |
| LME LEAD FUTURE MAR26 XLME 20260316 | 0.08% | |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.07% | |
| Brent Crude Future | 0.06% | |
| FTSE/MIB Index | 0.05% | |
| CAC40 10 EURO FUT MAR26 CFH6 | 0.05% | |
| LME COPPER | 0.04% | |
| COCOA FUTURE - IC Jul26 | 0.04% | |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.04% | |
| LME ZINC ($) | 0.03% | |
| OMXS30 IND FUTURE MAR26 QCH6 | 0.03% |
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