Payden GNMA Fund Investor Class (PYGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
+0.02 (0.26%)
Feb 13, 2026, 9:30 AM EST
PYGNX Holdings Information
PYGNX is a mutual fund with a total of 152 individual holdings.
Total Holdings
152
Top 10 Percentage
38.60%
Asset Class
Fixed Income
Fund Category
GNMA
Assets
85.10M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.6 12.11 | Government National Mortgage Association 6% | 6.54% |
| 2 | n/a | 10 Year Treasury Note Future Mar 26 | 6.03% |
| 3 | G2SF.5.5 12.11 | Government National Mortgage Association 5.5% | 5.87% |
| 4 | G2SF.5 12.11 | Government National Mortgage Association 5% | 5.09% |
| 5 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 3.23% |
| 6 | G2SF.4.5 12.11 | Government National Mortgage Association 4.5% | 3.05% |
| 7 | G2.MA7767 | Government National Mortgage Association 2.5% | 2.44% |
| 8 | G2.MA7589 | Government National Mortgage Association 2.5% | 2.21% |
| 9 | G2.MA7648 | Government National Mortgage Association 2% | 2.08% |
| 10 | G2.MA7533 | Government National Mortgage Association 2% | 2.06% |
| 11 | G2.MA7987 | Government National Mortgage Association 2.5% | 2.00% |
| 12 | G2.MA9726 | Government National Mortgage Association 6% | 1.99% |
| 13 | G2.MA7367 | Government National Mortgage Association 2.5% | 1.99% |
| 14 | G2.MA6818 | Government National Mortgage Association 2% | 1.94% |
| 15 | FN.MA4918 | Federal Home Loan Mortgage Corp. 5% | 1.81% |
| 16 | G2SF.3.5 12.11 | Government National Mortgage Association 3.5% | 1.80% |
| 17 | G2.MA6931 | Government National Mortgage Association 2.5% | 1.79% |
| 18 | G2.MA7051 | Government National Mortgage Association 2% | 1.77% |
| 19 | G2.MA7705 | Government National Mortgage Association 2.5% | 1.75% |
| 20 | G2.MA6473 | Government National Mortgage Association 2.5% | 1.73% |
| 21 | G2.MB0026 | Government National Mortgage Association 5.5% | 1.59% |
| 22 | G2.MA8648 | Government National Mortgage Association 5.5% | 1.53% |
| 23 | G2.MA7881 | Government National Mortgage Association 2.5% | 1.50% |
| 24 | G2.MA3735 | Government National Mortgage Association 3% | 1.37% |
| 25 | G2.MA7472 | Government National Mortgage Association 2.5% | 1.27% |
As of Nov 30, 2025