PYGNX Mutual Fund

PYGNX Mutual Fund

NAV$7.38
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Showing the top 10 of 153 holdings · as of Aug 31, 2026
Top 10 weight
27.27%
PYGNX top 10 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
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementInflation ProtectionMarket InfrastructureInfrastructureGlobal Banking

PYGNX Mutual Fund Top Holdings

PYGNX holdings top 10 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.