PYGNX holdings — Payden GNMA Fund

Payden GNMA Fund (PYGNX) held 148 positions with net assets of $79.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION.

PYGNX top holdings

  1. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 7.05% ($5.62M)
  2. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 5.83% ($4.64M)
  3. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 5.56% ($4.43M)
  4. PBHXX PAYDEN & RYGEL INVESTMENT GROUP — 3.41% ($2.72M)
  5. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3.18% ($2.53M)
  6. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.17% ($1.73M)
  7. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.06% ($1.64M)
  8. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.03% ($1.62M)
  9. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.96% ($1.56M)
  10. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.95% ($1.56M)
  11. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.91% ($1.53M)
  12. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.75% ($1.40M)
  13. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.75% ($1.39M)
  14. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.74% ($1.39M)
  15. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.74% ($1.39M)
  16. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.72% ($1.37M)
  17. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.70% ($1.35M)
  18. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.58% ($1.26M)
  19. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.56% ($1.24M)
  20. FEDERAL HOME LOAN MORTGAGE CORP — 1.51% ($1.21M)
  21. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.48% ($1.18M)
  22. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.47% ($1.17M)
  23. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.38% ($1.10M)
  24. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.34% ($1.06M)
  25. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.33% ($1.06M)

What are PYGNX's top 10 holdings?

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (7.1%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (5.8%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (5.6%), PBHXX (3.4%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (3.2%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.2%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.1%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.0%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.0%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.0%).

How many stocks are in PYGNX?

Payden GNMA Fund reported 148 holdings as of July 31, 2026.

All ETF and mutual fund holdings