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PYSIX vs FIGDX

Shared holdings
12
PYSIX covered by FIGDX
9.15%
FIGDX covered by PYSIX
9.15%

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.

PYSIX (April 30, 2026)

SecurityWeight
US TREASURY N/B4.63%
Payden Cash Reserves Money Market Fund4.11%
US TREASURY N/B4.10%
U.S. Treasury Notes2.07%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/331.59%
US TREASURY N/B1.57%
U.S. Treasury Bills1.32%
FN MA47851.17%
US TREASURY N/B1.09%
Payden Emerging Markets Local Bond Fund1.02%
US TREASURY N/B0.98%
US TREASURY N/B0.94%
US TREASURY N/B0.93%
Fannie Mae Pool0.87%
US TREASURY N/B0.80%
UMBS0.70%
FREDDIE MAC POOL FR RA84150.60%
SALESFORCE INC0.59%
US TREASURY N/B0.58%
ORACLE CORP0.57%
FS RIALTO0.56%
Morgan Stanley, Series P, Pfd.0.54%
GALXY 2016-22A AR40.53%
Vistra Operations Co. LLC0.53%
TENN VALLEY AUTH0.53%
ZSCALER INC0.51%
Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class E0.49%
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A0.48%
Fannie Mae Pool 4.500.48%
Payden Emerging Markets Corporate Bond Fund0.48%
CAPITAL ONE FINL0.47%
MORGAN STANLEY0.47%
Uniform Mortgage-Backed Securities0.47%
FANNIE MAE POOL FN CB47940.46%
County of Alameda CA0.46%
DUQUESNE LIGHT HOLDINGS INC0.46%
MetroNet Infrastructure Issuer LLC0.46%
BDS 2026-FL17 A0.46%
COREBRIDGE FIN0.45%
GOLDMAN SACHS GP0.44%
WILLIAMS COS INC0.44%
FR RA82490.44%
SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.6250.43%
NRG ENERGY INC REGD 144A P/P 6.250000000.43%
AREIT, Series 2025-CRE11, Class A0.43%
EXPAND ENRGY0.41%
Bank of Nova Scotia (The)0.40%
WELLS FARGO CO0.40%
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A0.40%
EQUINIX EU 2 FIN0.39%

FIGDX (Feb. 28, 2026)

SecurityWeight
Fidelity Cash Central Fund11.86%
US TREASURY N/B2.81%
US TREASURY N/B2.60%
US TREASURY N/B2.38%
US TREASURY N/B2.00%
US TREASURY N/B1.92%
US TREASURY N/B1.84%
US TREASURY N/B1.77%
US TREASURY N/B1.77%
US TREASURY N/B1.77%
US TREASURY N/B1.71%
Uniform Mortgage-Backed Security, TBA1.64%
US TREASURY N/B1.63%
US TREASURY N/B1.61%
Allegro CLO XII Ltd., Series 2020-1A, Class A1R1.52%
RR Ltd., Series 2024-28RA, Class A1R1.52%
Magnetite XXVI Ltd., Series 2020-26A, Class AR21.52%
US TREASURY N/B1.42%
US TREASURY N/B1.41%
US TREASURY N/B1.33%
US TREASURY N/B1.31%
US TREASURY N/B1.27%
US TREASURY N/B1.25%
FNCL 6 3/241.25%
FNCL 5.5 3/251.24%
US TREASURY N/B1.23%
US TREASURY N/B1.19%
US TREASURY N/B1.09%
US TREASURY N/B1.08%
US TREASURY N/B1.01%
FNCL 2 4/261.01%
US TREASURY N/B0.99%
US TREASURY N/B0.97%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
G2SF 5 3/250.76%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
Uniform Mortgage-Backed Security, TBA0.66%
US TREASURY N/B0.65%
Uniform Mortgage-Backed Security, TBA0.62%
FNCL 6 4/260.62%
Government National Mortgage Association, TBA0.62%
Magnetite Xlv Ltd., Series 2025-45A, Class A10.61%
US TREASURY N/B0.59%
US TREASURY N/B0.58%
Uniform Mortgage-Backed Security, TBA0.57%
FN MA46540.57%
US TREASURY N/B0.54%
FR SD81060.50%

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