PYGNX Mutual Fund
PYGNX Mutual Fund
NAV$7.58
AUM$80M
TER0.50%
Holdings147
See how much of PYGNX you already own
PYGNX Mutual Fund
NAV$7.58
Payden GNMA Fund
AUM$80M
TER0.50%
Holdings147
See how much of PYGNX you already own
Showing top 50 of 114 holdings · as of Jan 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Gnma Ii Tba 30 Yr 6 | 6.65% | 6.7% | - | $5.66M | - | - |
| 2 | — | Ginnie Mae | 5.95% | 12.6% | - | $5.07M | - | - |
| 3 | — | Gnma Ii Tba 30 Yr 5 | 5.17% | 17.8% | - | $4.40M | - | - |
| 4 |  P | Payden Cash Reserves Money Market Fund | 3.69% | 21.5% | 3,136,980 | $3.14M | - | - |
| 5 | — | Government National Mortgage Association 30Yr Tba (Feb) | 3.10% | 24.6% | - | $2.64M | - | - |
| 6 | — | Gnma Ii Pool Ma7589 09/20/2051Financials · Thrifts | 2.21% | 26.8% | - | $1.88M | Financials | Thrifts |
| 7 | Debt | Government National Mortgage AFinancials · Thrifts | 2.09% | 28.9% | - | $1.78M | Financials | Thrifts |
| 8 | Debt | Government National Mortgage AFinancials · Thrifts | 2.06% | 30.9% | - | $1.76M | Financials | Thrifts |
| 9 | Debt | Gnma Ii P#Ma7987Financials · Mortgage Real Estate Investment Trusts (REITs) | 2.00% | 32.9% | - | $1.70M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 10 | Debt | Government National Mortgage AFinancials · Thrifts | 1.99% | 34.9% | - | $1.69M | Financials | Thrifts |
| 11 | — | Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.94% | 36.9% | - | $1.65M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 12 | Debt | Government National Mortgage AssociationFinancials · Thrifts | 1.84% | 38.7% | - | $1.57M | Financials | Thrifts |
| 13 | — | G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000 | 1.83% | 40.5% | - | $1.56M | - | - |
| 14 | — | Fannie Mae PoolFinancials · Thrifts | 1.80% | 42.3% | - | $1.53M | Financials | Thrifts |
| 15 | — | Gnma Ii Pool Ma6931Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.79% | 44.1% | - | $1.52M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 16 | Debt | Government National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.77% | 45.9% | - | $1.51M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 17 | — | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051Financials · Thrifts | 1.75% | 47.6% | - | $1.49M | Financials | Thrifts |
| 18 | — | Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.58% | 49.2% | - | $1.35M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 19 | Debt | -Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.50% | 50.7% | - | $1.28M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 20 | — | Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts | 1.43% | 52.1% | - | $1.22M | Financials | Thrifts |
| 21 | — | -Financials · Thrifts | 1.42% | 53.6% | - | $1.21M | Financials | Thrifts |
| 22 | — | Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.37% | 54.9% | - | $1.16M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 23 | Debt | Gnma Ii P#Ma7472Financials · Thrifts | 1.27% | 56.2% | - | $1.08M | Financials | Thrifts |
| 24 | — | Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024 | 1.25% | 57.5% | - | $1.07M | - | - |
| 25 | — | Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.19% | 58.6% | - | $1.01M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 26 | — | Ginnie Mae Ii Pool 01/20/2043Financials · Thrifts | 1.18% | 59.8% | - | $1.00M | Financials | Thrifts |
| 27 | — | Ginnie Mae Ii Pool G2 785219 2.000000% 12/20/2050 | 1.11% | 60.9% | - | $945.8K | - | - |
| 28 | — | Ginnie Mae Ii PoolFinancials · Thrifts | 1.08% | 62.0% | - | $919.3K | Financials | Thrifts |
| 29 | — | Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.03% | 63.0% | - | $872.6K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 30 | Debt | Government National Mortgage AFinancials · Thrifts | 1.00% | 64.0% | - | $853.8K | Financials | Thrifts |
| 31 | Debt | -Financials · Thrifts | 0.98% | 65.0% | - | $835.3K | Financials | Thrifts |
| 32 | — | Gnma2 30Yr 3% Nov 20, 2051Financials · Thrifts | 0.96% | 66.0% | - | $813.0K | Financials | Thrifts |
| 33 | — | Ginnie Mae Ii Pool G2 Ma1089Financials · Thrifts | 0.95% | 66.9% | - | $804.6K | Financials | Thrifts |
| 34 | Debt | Gnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.93% | 67.9% | - | $788.3K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 35 | — | Freddie Mac Remics | 0.93% | 68.8% | - | $794.7K | - | - |
| 36 | — | Ginnie Mae Ii Pool | 0.92% | 69.7% | - | $783.6K | - | - |
| 37 | — | Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.90% | 70.6% | - | $767.0K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 38 | — | Ginnie Mae Ii PoolFinancials · Thrifts | 0.89% | 71.5% | - | $757.8K | Financials | Thrifts |
| 39 | — | Ginnie Mae Ii PoolFinancials · Thrifts | 0.87% | 72.4% | - | $740.4K | Financials | Thrifts |
| 40 | — | Government National Mortgage Association | 0.87% | 73.2% | - | $738.8K | - | - |
| 41 | — | Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.82% | 74.1% | - | $695.5K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 42 | Debt | -Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.81% | 74.9% | - | $692.9K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 43 | — | Ginnie Mae Ii Pool P#Ma7768 3.00000000Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.79% | 75.7% | - | $673.6K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 44 | — | Government National Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Fc 2048-07-20Financials · Thrifts | 0.79% | 76.5% | - | $669.1K | Financials | Thrifts |
| 45 | — | Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.77% | 77.2% | - | $655.2K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 46 | — | Ginnie Mae Ii Pool | 0.77% | 78.0% | - | $653.9K | - | - |
| 47 | — | Gnma 30Yr 4% Apr 15, 2046Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.75% | 78.7% | - | $641.0K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 48 | — | Ginnie Mae Ii Pool 09/01/2047Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.68% | 79.4% | - | $579.1K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 49 | — | Ginnie Mae Ii Pool | 0.67% | 80.1% | - | $568.7K | - | - |
| 50 | — | Freddie Mac Pool 2052-03-01Financials · Thrifts | 0.61% | 80.7% | - | $519.9K | Financials | Thrifts |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
PYGNX Mutual Fund All Holdings
PYGNX holdings total 147 positions. The top 10 holdings account for 34.9% of the fund, led by Gnma Ii Tba 30 Yr 6 at 6.7%, Ginnie Mae at 6.0%, Gnma Ii Tba 30 Yr 5 at 5.2%.
PYGNX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 53.7%.
PYGNX sectors provide a detailed breakdown. PYGNX overlap shows how holdings compare to other funds in your portfolio.