PYGNX Mutual Fund

PYGNX Mutual Fund

NAV$7.44
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Showing top 50 of 152 holdings · as of Aug 31, 2026
PYGNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae 6Financials · Thrifts
5.44%		5.4%5,530,000$5.60MFinancialsThrifts
2—Ginnie Mae 5Financials · Thrifts
4.50%		9.9%4,800,000$4.63MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae 5.5% 21Sep2053
4.30%		14.2%4,460,000$4.42M
4
PBHXX
Payden Cash Reserves Money Market Fund
2.80%		17.0%2,879,623$2.88M
5—Ginnie Mae
2.45%		19.5%2,700,000$2.52M
6—Gnma Ii Pool Ma7589 09/20/2051
1.66%		21.2%2,053,131$1.71M
7DebtGovernment National Mortgage A
1.57%		22.7%2,024,496$1.62M
8DebtGovernment National Mortgage A
1.55%		24.3%1,998,729$1.60M
9DebtGnma Ii P#Ma7987
1.50%		25.8%1,847,649$1.54M
10DebtGovernment National Mortgage A
1.50%		27.3%1,845,697$1.54M
11—Ginnie Mae Ii Pool 2
1.46%		28.7%1,883,344$1.50M
12—Gnma Ii Pool Ma6931
1.34%		30.1%1,655,359$1.38M
13—Ginnie Mae Ii Pool 2050-12-20
1.34%		31.4%1,719,033$1.37M
14—Fannie Mae Pool
1.33%		32.7%1,412,960$1.37M
15—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
1.32%		34.1%1,623,257$1.35M
16—Gnma Ii Mortpass 6% 06/54
1.32%		35.4%1,333,513$1.35M
17DebtGovt National Mortg Assn
1.30%		36.7%1,602,022$1.34M
18—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
1.19%		37.9%1,470,102$1.22M
19—Government National Mortgage Association
1.18%		39.0%1,221,276$1.22M
20DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.17%		40.2%1,205,050$1.20M
21Debt-
1.13%		41.4%1,394,424$1.16M
22Debt-
1.05%		42.4%1,086,048$1.08M
23—Gnma Ii 30Yr Tba 6.5% Sep 11
1.03%		43.4%1,030,000$1.06M
24—Ginnie Mae 3.5
1.02%		44.5%1,200,000$1.05M
25—Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
1.02%		45.5%1,194,964$1.05M
26DebtGnma Ii P#Ma7472
0.96%		46.4%1,182,764$989.2K
27DebtGovernment National Mortgage Association 5%
0.96%		47.4%1,012,727$982.4K
28—Federal National Mortgage Association 3.5%
0.93%		48.3%1,069,958$959.3K
29DebtFreddie Mac Pool
0.93%		49.3%959,614$957.2K
30—Fn Fs8791 6 2054-08-01
0.92%		50.2%933,880$943.8K
31—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
0.90%		51.1%1,158,278$925.2K
32—Ginnie Mae Ii Pool
0.89%		52.0%1,043,587$918.5K
33—Ginnie Mae Ii Pool 3.228 2041-12-20
0.89%		52.9%900,943$914.9K
34—Ginnie Mae Ii Pool 01/20/2043
0.88%		53.7%1,010,866$901.0K
35—Ginnie Mae Ii Pool 4.50% Jun 20/48
0.88%		54.6%955,041$909.5K
36—Fannie Mae Pool
0.85%		55.5%885,833$877.9K
37—Ginnie Mae Ii Pool G2 785219 2.000000% 12/20/2050
0.85%		56.3%1,103,676$872.6K
38DebtGovernment National Mortgage Association
0.82%		57.1%925,084$847.0K
39—Fhms Ks09 A
0.82%		58.0%845,487$846.1K
40Debt-
0.81%		58.8%834,511$834.2K
41—Ginnie Mae Ii Pool
0.80%		59.6%852,835$821.2K
42—Fhr 5572 Gb
0.79%		60.4%823,404$809.7K
43DebtGinnie Mae Ii Pool
0.76%		61.1%870,543$781.4K
44DebtGovernment National Mortgage A
0.75%		61.9%893,236$774.2K
45Debt-
0.73%		62.6%768,374$745.9K
46—Gnma2 30Yr 5.5% Nov 20, 2054
0.72%		63.3%744,581$739.4K
47—Gnma2 30Yr 3% Nov 20, 2051
0.71%		64.0%846,769$734.0K
48—Fannie Mae Pool 2053-06-01
0.70%		64.7%704,813$715.8K
49DebtGnma2 30Yr
0.70%		65.4%813,904$723.4K
50DebtGnii Ii
0.69%		66.1%804,280$713.8K
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Not reported for this fund: share changes.
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PYGNX Mutual Fund All Holdings

PYGNX holdings total 153 positions. The top 10 holdings account for 27.3% of the fund, led by Ginnie Mae 6 at 5.4%, Ginnie Mae 5 at 4.5%, Ginnie Mae 5.5% 21Sep2053 at 4.3%.

PYGNX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 71.0%.

PYGNX sectors provide a detailed breakdown. PYGNX overlap shows how holdings compare to other funds in your portfolio.