Payden GNMA (PYGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
-0.02 (-0.26%)
At close: Dec 4, 2025
PYGNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Dec 25 | 6.73% |
| 2 | G2SF.6 10.11 | Government National Mortgage Association 6% | 6.41% |
| 3 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 5.75% |
| 4 | G2SF.5 10.11 | Government National Mortgage Association 5% | 4.99% |
| 5 | n/a | 10 Year Treasury Note Future Dec 25 | 3.85% |
| 6 | G2SF.4.5 10.11 | Government National Mortgage Association 4.5% | 2.99% |
| 7 | G2.MA7767 | Government National Mortgage Association 2.5% | 2.43% |
| 8 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 2.27% |
| 9 | G2.MA9726 | Government National Mortgage Association 6% | 2.21% |
| 10 | G2.MA7589 | Government National Mortgage Association 2.5% | 2.20% |
| 11 | G2.MA7648 | Government National Mortgage Association 2% | 2.07% |
| 12 | G2.MA7533 | Government National Mortgage Association 2% | 2.05% |
| 13 | G2.MA7987 | Government National Mortgage Association 2.5% | 1.99% |
| 14 | G2.MA7367 | Government National Mortgage Association 2.5% | 1.97% |
| 15 | G2.MA6818 | Government National Mortgage Association 2% | 1.93% |
| 16 | FN.MA4918 | Federal National Mortgage Association 5% | 1.81% |
| 17 | G2.MA6931 | Government National Mortgage Association 2.5% | 1.78% |
| 18 | G2SF.3.5 10.11 | Government National Mortgage Association 3.5% | 1.77% |
| 19 | G2.MA7051 | Government National Mortgage Association 2% | 1.76% |
| 20 | G2.MA7705 | Government National Mortgage Association 2.5% | 1.74% |
| 21 | G2.MA6473 | Government National Mortgage Association 2.5% | 1.72% |
| 22 | G2.MA7535 | Government National Mortgage Association 3% | 1.71% |
| 23 | G2.MB0026 | Government National Mortgage Association 5.5% | 1.64% |
| 24 | n/a | Bond- Unsettled Sales | 1.59% |
| 25 | G2.MA8648 | Government National Mortgage Association 5.5% | 1.56% |
As of Sep 30, 2025