PYGNX Holdings Information

PYGNX is a mutual fund with a total of 148 individual holdings.

Total Holdings

148

Top 10 Percentage

31.45%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

79.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.6 7.11	Government National Mortgage Association 6%	5.22%	5,530,000
2	n/a	5 Year Treasury Note Future Sept 26	4.84%	49
3	G2SF.5 7.11	Government National Mortgage Association 5%	4.37%	4,800,000
4	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	4.14%	4,460,000
5	n/a	10 Year Treasury Note Future Sept 26	3.34%	33
6	PBHXX	Payden Cash Reserves Money Market	2.41%	2,607,946
7	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	2.39%	2,700,000
8	G2.MA7589	Government National Mortgage Association 2.5%	1.64%	2,088,679
9	G2.MA7648	Government National Mortgage Association 2%	1.56%	2,060,010
10	G2.MA7533	Government National Mortgage Association 2%	1.54%	2,033,652
11	G2.MA7987	Government National Mortgage Association 2.5%	1.48%	1,884,761
12	G2.MA7367	Government National Mortgage Association 2.5%	1.48%	1,878,559
13	G2.MA6818	Government National Mortgage Association 2%	1.45%	1,914,997
14	G2.MA6931	Government National Mortgage Association 2.5%	1.33%	1,685,669
15	G2.MA9726	Government National Mortgage Association 6%	1.32%	1,394,637
16	G2.MA7051	Government National Mortgage Association 2%	1.32%	1,747,764
17	FN.MA4918	Federal National Mortgage Association 5%	1.32%	1,444,704
18	G2.MA7705	Government National Mortgage Association 2.5%	1.30%	1,652,194
19	G2.MA6473	Government National Mortgage Association 2.5%	1.29%	1,627,550
20	G2.MA7767	Government National Mortgage Association 2.5%	1.18%	1,494,539
21	G2.MA7881	Government National Mortgage Association 2.5%	1.12%	1,420,014
22	FHMS.KF50 A	Federal Home Loan Mortgage Corp. 3.63346%	1.12%	1,209,439
23	G2.788691	Government National Mortgage Association 5%	1.11%	1,210,000
24	G2.MA8648	Government National Mortgage Association 5.5%	1.05%	1,121,306
25	G2.MA3735	Government National Mortgage Association 3%	1.01%	1,218,275

Showing 25 of 148 holdings

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As of Jun 30, 2026