PYGNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	6.40%	54
2	G2SF.6 6.11	Government National Mortgage Association 6%	6.12%	5,530,000
3	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	5.45%	5,010,000
4	G2SF.5 6.11	Government National Mortgage Association 5%	4.67%	4,400,000
5	n/a	10 Year Treasury Note Future Sept 25	3.64%	30
6	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	2.79%	2,700,000
7	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	2.63%	2,700,000
8	G2.MA7767	Government National Mortgage Association 2.5%	2.34%	2,551,630
9	G2.MA9726	Government National Mortgage Association 6%	2.31%	2,078,702
10	G2.MA7589	Government National Mortgage Association 2.5%	2.13%	2,317,637
11	G2.MA7648	Government National Mortgage Association 2%	2.00%	2,271,544
12	G2.MA7533	Government National Mortgage Association 2%	1.98%	2,249,216
13	G2.MA7987	Government National Mortgage Association 2.5%	1.93%	2,100,861
14	G2.MA7367	Government National Mortgage Association 2.5%	1.90%	2,075,225
15	G2.MA6818	Government National Mortgage Association 2%	1.85%	2,108,588
16	FN.MA4918	Federal National Mortgage Association 5%	1.75%	1,648,193
17	G2.MA6931	Government National Mortgage Association 2.5%	1.71%	1,867,055
18	G2.MA7051	Government National Mortgage Association 2%	1.69%	1,923,708
19	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	1.68%	1,500,000
20	G2.MA7705	Government National Mortgage Association 2.5%	1.68%	1,830,051
21	G2.MA6473	Government National Mortgage Association 2.5%	1.66%	1,803,161
22	G2.MA7535	Government National Mortgage Association 3%	1.65%	1,736,699
23	G2.MB0026	Government National Mortgage Association 5.5%	1.61%	1,475,274
24	FN.MA3238	Federal National Mortgage Association 3.5%	1.60%	1,621,434
25	G2.MA7990	Government National Mortgage Association 4%	1.57%	1,558,902

As of May 31, 2025

Showing 25 of 156

Subscribe to see the full list

Asset Class	% Weight
Bond	132.26%
Other	-0.01%
Cash	-32.25%

Sector	% Weight
United States	70.47%
Other	29.53%