PYGNX Mutual Fund

PYGNX Mutual Fund

NAV$7.24
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Showing top 50 of 147 holdings · as of Apr 30, 2026
PYGNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma 2053-05-18
6.73%		6.7%-$5.64M--
2—G2Sf 5 5/26 Tba 5
5.68%		12.4%-$4.76M--
3DebtGinnie Mae Ii Pool
5.36%		17.8%-$4.49M--
4—Ginnie Mae
3.11%		20.9%-$2.60M--
5—Gnma Ii Pool Ma7589 09/20/2051Financials · Thrifts
2.18%		23.1%-$1.82MFinancialsThrifts
6DebtGovernment National Mortgage AFinancials · Thrifts
2.06%		25.1%-$1.72MFinancialsThrifts
7DebtGovernment National Mortgage AFinancials · Thrifts
2.03%		27.1%-$1.70MFinancialsThrifts
8DebtGnma Ii P#Ma7987Financials · Mortgage Real Estate Investment Trusts (REITs)
1.97%		29.1%-$1.65MFinancialsMortgage Real Estate Investment Trusts (REITs)
9DebtGovernment National Mortgage AFinancials · Thrifts
1.95%		31.1%-$1.64MFinancialsThrifts
10—Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818Financials · Mortgage Real Estate Investment Trusts (REITs)
1.91%		33.0%-$1.60MFinancialsMortgage Real Estate Investment Trusts (REITs)
11
PBHXX
Payden Cash Reserves Money Market Fund
1.87%		34.8%1,565,197$1.57M--
12—Ginnie Mae
1.83%		36.7%-$1.54M--
13—Gnma Ii Mortpass 6% 06/54Financials · Mortgage Real Estate Investment Trusts (REITs)
1.81%		38.5%-$1.52MFinancialsMortgage Real Estate Investment Trusts (REITs)
14—Gnma Ii Pool Ma6931Financials · Mortgage Real Estate Investment Trusts (REITs)
1.76%		40.2%-$1.47MFinancialsMortgage Real Estate Investment Trusts (REITs)
15—Ginnie Mae Ii Pool 2050-12-20Financials · Mortgage Real Estate Investment Trusts (REITs)
1.75%		42.0%-$1.46MFinancialsMortgage Real Estate Investment Trusts (REITs)
16—Fannie Mae PoolFinancials · Thrifts
1.75%		43.7%-$1.46MFinancialsThrifts
17—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051Financials · Thrifts
1.72%		45.5%-$1.44MFinancialsThrifts
18DebtGovt National Mortg AssnFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.70%		47.2%-$1.42MFinancialsMortgage Real Estate Investment Trusts (REITs)
19—Freddie Mac Multifamily Structured Pass Through Certificates 3.30 3.3 2026-10-25
1.64%		48.8%-$1.38M--
20—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767Financials · Mortgage Real Estate Investment Trusts (REITs)
1.56%		50.4%-$1.30MFinancialsMortgage Real Estate Investment Trusts (REITs)
21Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.48%		51.8%-$1.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
22DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.45%		53.3%-$1.21M--
23—Gnma2 30Yr 5.5% Nov 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
1.44%		54.7%-$1.21MFinancialsMortgage Real Estate Investment Trusts (REITs)
24Debt-Financials · Thrifts
1.42%		56.2%-$1.19MFinancialsThrifts
25—Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735Financials · Mortgage Real Estate Investment Trusts (REITs)
1.33%		57.5%-$1.12MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Ginnie Mae 05/20/2054
1.28%		58.8%-$1.08M--
27DebtGnma Ii P#Ma7472Financials · Thrifts
1.25%		60.0%-$1.05MFinancialsThrifts
28—Fannie Mae PoolFinancials · Thrifts
1.22%		61.2%-$1.02MFinancialsThrifts
29DebtFreddie Mac Pool
1.22%		62.5%-$1.02M--
30—Fn Fs8791 6 2054-08-01Financials · Thrifts
1.21%		63.7%-$1.02MFinancialsThrifts
31—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930Financials · Mortgage Real Estate Investment Trusts (REITs)
1.18%		64.8%-$987.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Ginnie Mae Ii Pool 3.228 2041-12-20
1.18%		66.0%-$990.2K--
33—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.17%		67.2%-$977.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
34—Ginnie Mae Ii Pool G2 Ma5265Financials · Thrifts
1.17%		68.4%-$981.0KFinancialsThrifts
35—Ginnie Mae Ii Pool 01/20/2043Financials · Thrifts
1.15%		69.5%-$963.7KFinancialsThrifts
36—Fannie Mae PoolFinancials · Thrifts
1.14%		70.7%-$959.3KFinancialsThrifts
37—Fhr 5572 Gb
1.10%		71.8%-$919.6K--
38—Ginnie Mae Ii Pool G2 785219 2.000000% 12/20/2050
1.10%		72.9%-$922.7K--
39Debt-Financials · Thrifts
1.09%		74.0%-$913.4KFinancialsThrifts
40DebtGovernment National Mortgage AssociationFinancials · Thrifts
1.07%		75.0%-$899.4KFinancialsThrifts
41—Ginnie Mae Ii PoolFinancials · Thrifts
1.05%		76.1%-$879.0KFinancialsThrifts
42—Fhms Ks09 A
1.02%		77.1%-$853.0K--
43—Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382Financials · Mortgage Real Estate Investment Trusts (REITs)
1.00%		78.1%-$840.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
44DebtGovernment National Mortgage AFinancials · Thrifts
0.98%		79.1%-$825.3KFinancialsThrifts
45Debt-Financials · Thrifts
0.95%		80.0%-$799.8KFinancialsThrifts
46—Fannie Mae Pool 2053-06-01Financials · Thrifts
0.95%		81.0%-$794.7KFinancialsThrifts
47—Gnma2 30Yr 3% Nov 20, 2051Financials · Thrifts
0.93%		81.9%-$783.4KFinancialsThrifts
48—Ginnie Mae Ii Pool G2 Ma1089Financials · Thrifts
0.92%		82.8%-$773.1KFinancialsThrifts
49DebtGnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.91%		83.7%-$759.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.89%		84.6%-$744.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
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PYGNX Mutual Fund All Holdings

PYGNX holdings total 147 positions. The top 10 holdings account for 33.0% of the fund, led by Gnma 2053-05-18 at 6.7%, G2Sf 5 5/26 Tba 5 at 5.7%, Ginnie Mae Ii Pool 5.5% 05/01/2053 at 5.4%.

PYGNX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 72.0%.

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