PYGNX Mutual Fund

PYGNX Mutual Fund

NAV$7.63
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Showing the top 10 of 147 holdings · as of Jan 30, 2026
Top 10 weight
34.91%
PYGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
PBHXX
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%-$1.88MFinancialsThrifts
7DebtGovernment National Mortgage AFinancials · Thrifts
2.09%		28.9%-$1.78MFinancialsThrifts
8DebtGovernment National Mortgage AFinancials · Thrifts
2.06%		30.9%-$1.76MFinancialsThrifts
9DebtGnma Ii P#Ma7987Financials · Mortgage Real Estate Investment Trusts (REITs)
2.00%		32.9%-$1.70MFinancialsMortgage Real Estate Investment Trusts (REITs)
10DebtGovernment National Mortgage AFinancials · Thrifts
1.99%		34.9%-$1.69MFinancialsThrifts
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Themes in the top 10
Lending & CreditInfrastructureInterest RatesMarket InfrastructureGlobal BankingAsset Management

PYGNX Mutual Fund Top Holdings

PYGNX holdings top 10 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.