PYGNX Mutual Fund

PYGNX Mutual Fund

NAV$7.30
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Showing the top 10 of 147 holdings · as of Apr 30, 2026
Top 10 weight
32.98%
PYGNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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)
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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 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.