Payden GNMA Fund Investor Class (PYGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
-0.04 (-0.52%)
At close: May 19, 2026
PYGNX Holdings Information
PYGNX is a mutual fund with a total of 148 individual holdings.
Total Holdings
148
Top 10 Percentage
28.12%
Asset Class
Fixed Income
Fund Category
GNMA
Assets
83.80M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.6 3.12 | Government National Mortgage Association 6% | 5.22% |
| 2 | G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | 4.17% |
| 3 | G2SF.5 3.12 | Government National Mortgage Association 5% | 4.07% |
| 4 | n/a | 10 Year Treasury Note Future June 26 | 3.45% |
| 5 | G2SF.4.5 3.12 | Government National Mortgage Association 4.5% | 2.45% |
| 6 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 2.13% |
| 7 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.75% |
| 8 | G2.MA7648 | Government National Mortgage Association 2% | 1.65% |
| 9 | G2.MA7533 | Government National Mortgage Association 2% | 1.63% |
| 10 | G2.MA7987 | Government National Mortgage Association 2.5% | 1.58% |
| 11 | G2.MA7367 | Government National Mortgage Association 2.5% | 1.57% |
| 12 | G2.MA6818 | Government National Mortgage Association 2% | 1.54% |
| 13 | G2SF.3.5 3.12 | Government National Mortgage Association 3.5% | 1.47% |
| 14 | G2.MA6931 | Government National Mortgage Association 2.5% | 1.41% |
| 15 | FN.MA4918 | Federal Home Loan Mortgage Corp. 5% | 1.41% |
| 16 | G2.MA7051 | Government National Mortgage Association 2% | 1.40% |
| 17 | G2.MA9726 | Government National Mortgage Association 6% | 1.40% |
| 18 | G2.MA7705 | Government National Mortgage Association 2.5% | 1.38% |
| 19 | G2.MA6473 | Government National Mortgage Association 2.5% | 1.36% |
| 20 | G2.MA7767 | Government National Mortgage Association 2.5% | 1.25% |
| 21 | G2.MA7881 | Government National Mortgage Association 2.5% | 1.19% |
| 22 | G2.MB0026 | Government National Mortgage Association 5.5% | 1.19% |
| 23 | G2.MA8648 | Government National Mortgage Association 5.5% | 1.16% |
| 24 | FHMS.KF50 A | Federal Home Loan Mortgage Corp. 3.67122% | 1.13% |
| 25 | G2.MA3735 | Government National Mortgage Association 3% | 1.08% |
As of Feb 28, 2026