PYGNX Holdings Information

PYGNX is a mutual fund with a total of 152 individual holdings.

Total Holdings

152

Top 10 Percentage

40.75%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

75.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.6 8.11	Government National Mortgage Association 6%	7.02%	5,530,000
2	n/a	5 Year Treasury Note Future Sept 26	6.50%	49
3	G2SF.5 8.11	Government National Mortgage Association 5%	5.82%	4,800,000
4	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	5.54%	4,460,000
5	n/a	10 Year Treasury Note Future Sept 26	4.47%	33
6	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	3.17%	2,700,000
7	G2.MA7589	Government National Mortgage Association 2.5%	2.17%	2,070,802
8	G2.MA7648	Government National Mortgage Association 2%	2.05%	2,042,463
9	G2.MA7533	Government National Mortgage Association 2%	2.02%	2,015,881
10	PBHXX	Payden Cash Reserves Money Market	1.98%	1,587,460
11	G2.MA7987	Government National Mortgage Association 2.5%	1.95%	1,866,272
12	G2.MA7367	Government National Mortgage Association 2.5%	1.95%	1,861,312
13	G2.MA6818	Government National Mortgage Association 2%	1.91%	1,899,523
14	G2.MA6931	Government National Mortgage Association 2.5%	1.75%	1,670,689
15	FN.MA4918	Federal National Mortgage Association 5%	1.74%	1,428,348
16	G2.MA7051	Government National Mortgage Association 2%	1.74%	1,732,781
17	G2.MA9726	Government National Mortgage Association 6%	1.73%	1,361,731
18	G2.MA7705	Government National Mortgage Association 2.5%	1.71%	1,636,411
19	G2.MA6473	Government National Mortgage Association 2.5%	1.69%	1,613,210
20	GNR.2024-197 GA	Government National Mortgage Association 5%	1.57%	1,261,287
21	G2.MA7767	Government National Mortgage Association 2.5%	1.55%	1,482,412
22	FHMS.KF50 A	Federal Home Loan Mortgage Corp. 3.62111%	1.51%	1,207,118
23	G2.MA7881	Government National Mortgage Association 2.5%	1.47%	1,407,697
24	G2.788691	Government National Mortgage Association 5%	1.47%	1,208,441
25	G2.MA8648	Government National Mortgage Association 5.5%	1.38%	1,102,601

Showing 25 of 152 holdings

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As of Jul 31, 2026