Payden GNMA Fund Investor Class (PYGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.75
+0.02 (0.26%)
At close: Apr 2, 2026
PYGNX Holdings Information
PYGNX is a mutual fund with a total of 149 individual holdings.
Total Holdings
149
Top 10 Percentage
29.21%
Asset Class
Fixed Income
Fund Category
GNMA
Assets
85.12M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.6 2.12 | Government National Mortgage Association 6% | 5.23% |
| 2 | G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | 4.68% |
| 3 | G2SF.5 2.12 | Government National Mortgage Association 5% | 4.06% |
| 4 | n/a | 10 Year Treasury Note Future Mar 26 | 3.41% |
| 5 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 2.83% |
| 6 | G2SF.4.5 2.12 | Government National Mortgage Association 4.5% | 2.44% |
| 7 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.74% |
| 8 | G2.MA7648 | Government National Mortgage Association 2% | 1.64% |
| 9 | G2.MA7533 | Government National Mortgage Association 2% | 1.62% |
| 10 | G2.MA7987 | Government National Mortgage Association 2.5% | 1.57% |
| 11 | G2.MA7367 | Government National Mortgage Association 2.5% | 1.56% |
| 12 | G2.MA6818 | Government National Mortgage Association 2% | 1.52% |
| 13 | G2.MA9726 | Government National Mortgage Association 6% | 1.45% |
| 14 | G2SF.3.5 2.12 | Government National Mortgage Association 3.5% | 1.44% |
| 15 | FN.MA4918 | Federal Home Loan Mortgage Corp. 5% | 1.42% |
| 16 | G2.MA6931 | Government National Mortgage Association 2.5% | 1.40% |
| 17 | G2.MA7051 | Government National Mortgage Association 2% | 1.39% |
| 18 | G2.MA7705 | Government National Mortgage Association 2.5% | 1.37% |
| 19 | G2.MA6473 | Government National Mortgage Association 2.5% | 1.35% |
| 20 | G2.MA7767 | Government National Mortgage Association 2.5% | 1.24% |
| 21 | G2.MB0026 | Government National Mortgage Association 5.5% | 1.21% |
| 22 | G2.MA7881 | Government National Mortgage Association 2.5% | 1.18% |
| 23 | G2.MA8648 | Government National Mortgage Association 5.5% | 1.18% |
| 24 | FHMS.KF50 A | Federal Home Loan Mortgage Corp. 3.6642% | 1.13% |
| 25 | FNA.2016-M7 A2 | Federal National Mortgage Association 2.49935% | 1.12% |
As of Jan 31, 2026