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PYLSX vs FAMZX

Shared holdings
62
PYLSX covered by FAMZX
9.24%
FAMZX covered by PYLSX
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.

PYLSX (April 30, 2026)

SecurityWeight
U.S. Treasury Bills3.40%
U.S. Treasury Bills2.96%
U.S. Treasury Bills2.73%
U.S. Treasury Bills2.72%
US TREASURY N/B1.90%
U.S. Treasury Bills1.81%
U.S. Treasury Bills1.60%
Payden Floating Rate Fund1.19%
B 0 08/18/261.13%
US TREASURY N/B0.99%
Payden Cash Reserves Money Market Fund0.91%
Essential Utilities Inc 0% CP 01/05/20260.69%
Salesforce Inc0.51%
STACR 2022-DNA4 M1B 5/420.50%
BNS V4.043 09/15/280.48%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR0.48%
CITIGROUP INC0.47%
TRUIST BANK SR UNSEC 4.671% 05-20-27/260.47%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR0.46%
BARCLAYS PLC SR UNSECURED 11/29 VAR0.46%
BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/20290.46%
BANCO SANTANDER SA REGD V/R 5.096736000.46%
Fidelity National Information Solutions Inc. 0% CP 01/05/20260.46%
Bank of Nova Scotia/The0.45%
CITIBANK NA0.45%
MS F 04/13/28 MTN0.44%
HP ENTERPRISE0.44%
NATIONAL FUEL GA0.44%
JEF 4.3 02/11/27 MTN0.44%
BANK OF AMER CRP0.44%
ABN AMRO BANK NV REGD V/R 144A P/P 5.902631000.44%
FS Rialto Issuer LLC, Series 2024-FL9, Class A0.43%
CAN IMPERIAL BK0.43%
UBS Group AG0.40%
ARES STRATEGIC I0.39%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.950.38%
HLEND 5.3 06/05/270.38%
AR 5.375 03/01/30 144A0.36%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR0.34%
AERCAP IRELAND0.34%
CROSS 2026-NQM2 A10.34%
BLACKSTONE SECURED LEND REGD SER WI 2.125000000.33%
EQT CORP0.33%
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A10.33%
TRUIST BANK0.33%
Wells Fargo & Co.0.33%
AMERICAN EXPRESS CO FRN SOFR+85 07/20/20290.33%
BMO V5.004 01/27/290.32%
GM F 07/15/270.32%
ENERGY TRANS0.32%

FAMZX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.49%
US TREASURY N/B4.20%
UST BILLS 0% 05/14/20264.02%
US TREASURY N/B3.65%
US TREASURY N/B3.05%
U.S. Treasury Bills2.52%
U.S. Treasury Bills2.50%
Fidelity Cash Central Fund2.32%
CITIBANK NA SR UNSECURED 05/27 VAR0.51%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.51%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR0.51%
RABOBANK NEDERLAND NY BRH 4.333% 08/28/20260.51%
CITIBANK NA0.51%
Bank of New York Mellon/The0.51%
U.S. Treasury Bills0.50%
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR0.43%
NATWEST GROUP0.41%
BARCLAYS PLC0.41%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR0.41%
SWEDBANK AB0.41%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.41%
HSBC HOLDINGS0.41%
LLOYDS BK GR PLC0.41%
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.6250.41%
Kubota Credit Owner Trust, Series 2025-2A, Class A20.41%
HSBC HOLDINGS0.41%
NATWEST GROUP0.40%
ING GROEP NV0.40%
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR0.40%
DNB BANK ASA0.40%
MIZUHO FINANCIAL0.40%
NATWEST GROUP0.40%
MIZUHO FINANCIAL0.40%
MITSUB UFJ FIN0.40%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR0.40%
BNP PARIBAS0.40%
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.250.40%
PNC FINANCIAL0.39%
Royal Bank of Canada, Series 10.39%
GOLDMAN SACHS GP0.38%
WELLS FARGO CO0.38%
BMWLT 2025-1 A30.38%
BANK OF NY MELLO0.37%
L3HARRIS TECH IN0.36%
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/20280.36%
ABBVIE INC0.35%
FORDF 2024-1 A10.35%
CARMX 2024-3 A30.35%
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A30.35%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.360000000.35%

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