PYGNX Holdings Information

PYGNX is a mutual fund with a total of 147 individual holdings.

Total Holdings

147

Top 10 Percentage

32.97%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

83.22M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.6 5.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	6.73%	5,530,000
2	G2SF.5 5.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	5.68%	4,800,000
3	G2SF.5.5 5.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	5.36%	4,460,000
4	G2SF.4.5 5.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	3.11%	2,700,000
5	G2.MA7589	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7589	2.18%	2,126,551
6	G2.MA7648	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7648	2.06%	2,090,669
7	G2.MA7533	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7533	2.03%	2,065,710
8	G2.MA7987	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7987	1.97%	1,921,320
9	G2.MA7367	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7367	1.95%	1,908,732
10	G2.MA6818	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA6818	1.91%	1,942,917
11	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.87%	1,565,197
12	G2SF.3.5 5.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	1.83%	1,700,000
13	G2.MA9726	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA9726	1.81%	1,482,547
14	G2.MA6931	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA6931	1.76%	1,712,926
15	FN.MA4918	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4918	1.75%	1,477,662
16	G2.MA7051	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7051	1.75%	1,775,849
17	G2.MA7705	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7705	1.72%	1,679,466
18	G2.MA6473	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA6473	1.70%	1,653,089
19	FHMS.K060 AM	FEDERAL HOME LOAN MORTGAGE CORP - FHMS K060 AM	1.64%	1,382,000
20	G2.MA7767	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7767	1.56%	1,519,337
21	G2.MA7881	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7881	1.48%	1,444,353
22	FHMS.KF50 A	FEDERAL HOME LOAN MORTGAGE CORP - FHMS KF50 A	1.45%	1,213,755
23	G2.MB0026	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MB0026	1.44%	1,194,271
24	G2.MA8648	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA8648	1.42%	1,172,485
25	G2.MA3735	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA3735	1.33%	1,241,892

Showing 25 of 147 holdings

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As of Apr 30, 2026