PYGNX Holdings — Payden GNMA Fund
All 147 reported holdings of Payden GNMA Fund (PYGNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 6.73% | $5.64M |
| Government National Mortgage Association | 5.68% | $4.76M |
| Government National Mortgage Association | 5.36% | $4.49M |
| Government National Mortgage Association | 3.11% | $2.60M |
| Government National Mortgage Association | 2.18% | $1.82M |
| Government National Mortgage Association | 2.06% | $1.72M |
| Government National Mortgage Association | 2.03% | $1.70M |
| Government National Mortgage Association | 1.97% | $1.65M |
| Government National Mortgage Association | 1.95% | $1.64M |
| Government National Mortgage Association | 1.91% | $1.60M |
| Payden & Rygel Investment Group (the) | 1.87% | $1.57M |
| Government National Mortgage Association | 1.83% | $1.54M |
| Government National Mortgage Association | 1.81% | $1.52M |
| Government National Mortgage Association | 1.76% | $1.47M |
| Federal National Mortgage Association | 1.75% | $1.46M |
| Government National Mortgage Association | 1.75% | $1.46M |
| Government National Mortgage Association | 1.72% | $1.44M |
| Government National Mortgage Association | 1.70% | $1.42M |
| Federal Home Loan Mortgage Corp. | 1.64% | $1.38M |
| Government National Mortgage Association | 1.56% | $1.30M |
| Government National Mortgage Association | 1.48% | $1.24M |
| Federal Home Loan Mortgage Corp. | 1.45% | $1.21M |
| Government National Mortgage Association | 1.44% | $1.21M |
| Government National Mortgage Association | 1.42% | $1.19M |
| Government National Mortgage Association | 1.33% | $1.12M |
| Government National Mortgage Association | 1.28% | $1.08M |
| Government National Mortgage Association | 1.25% | $1.05M |
| Federal National Mortgage Association | 1.22% | $1.02M |
| Federal Home Loan Mortgage Corp. | 1.22% | $1.02M |
| Federal National Mortgage Association | 1.22% | $1.02M |
| Government National Mortgage Association | 1.18% | $990.25K |
| Government National Mortgage Association | 1.18% | $987.69K |
| Government National Mortgage Association | 1.17% | $980.99K |
| Government National Mortgage Association | 1.17% | $977.08K |
| Government National Mortgage Association | 1.15% | $963.69K |
| Federal National Mortgage Association | 1.14% | $959.25K |
| Government National Mortgage Association | 1.10% | $922.71K |
| Federal Home Loan Mortgage Corp. | 1.10% | $919.64K |
| Government National Mortgage Association | 1.09% | $913.37K |
| Government National Mortgage Association | 1.07% | $899.39K |
| Government National Mortgage Association | 1.05% | $879.02K |
| Federal Home Loan Mortgage Corp. | 1.02% | $852.98K |
| Government National Mortgage Association | 1.00% | $840.74K |
| Government National Mortgage Association | 0.98% | $825.31K |
| Federal Home Loan Mortgage Corp. | 0.95% | $799.81K |
| Federal National Mortgage Association | 0.95% | $794.72K |
| Government National Mortgage Association | 0.93% | $783.41K |
| Government National Mortgage Association | 0.92% | $773.06K |
| Government National Mortgage Association | 0.91% | $759.11K |
| Government National Mortgage Association | 0.89% | $744.68K |
| Federal National Mortgage Association | 0.89% | $743.40K |
| Government National Mortgage Association | 0.87% | $733.15K |
| Government National Mortgage Association | 0.86% | $723.68K |
| Federal Home Loan Banks | 0.86% | $717.85K |
| Government National Mortgage Association | 0.84% | $707.26K |
| Government National Mortgage Association | 0.84% | $704.90K |
| Government National Mortgage Association | 0.84% | $703.07K |
| Federal Home Loan Mortgage Corp. | 0.83% | $693.87K |
| Government National Mortgage Association | 0.82% | $689.79K |
| Government National Mortgage Association | 0.80% | $674.06K |
| Government National Mortgage Association | 0.80% | $668.07K |
| Government National Mortgage Association | 0.77% | $648.99K |
| Government National Mortgage Association | 0.77% | $647.05K |
| Government National Mortgage Association | 0.76% | $640.92K |
| Federal Home Loan Mortgage Corp. | 0.76% | $637.73K |
| Government National Mortgage Association | 0.76% | $637.49K |
| Federal National Mortgage Association | 0.76% | $636.63K |
| Government National Mortgage Association | 0.76% | $633.12K |
| Government National Mortgage Association | 0.74% | $616.09K |
| Government National Mortgage Association | 0.73% | $613.22K |
| Government National Mortgage Association | 0.73% | $609.32K |
| Government National Mortgage Association | 0.68% | $573.34K |
| Government National Mortgage Association | 0.67% | $559.02K |
| Government National Mortgage Association | 0.63% | $526.81K |
| Government National Mortgage Association | 0.59% | $493.62K |
| Government National Mortgage Association | 0.59% | $493.53K |
| Government National Mortgage Association | 0.59% | $492.87K |
| Government National Mortgage Association | 0.58% | $489.14K |
| Government National Mortgage Association | 0.58% | $483.85K |
| Federal National Mortgage Association | 0.54% | $456.58K |
| Government National Mortgage Association | 0.54% | $448.58K |
| Federal National Mortgage Association | 0.51% | $426.52K |
| Government National Mortgage Association | 0.51% | $423.25K |
| Government National Mortgage Association | 0.50% | $421.99K |
| Government National Mortgage Association | 0.50% | $421.41K |
| Government National Mortgage Association | 0.50% | $419.36K |
| Government National Mortgage Association | 0.49% | $409.21K |
| Government National Mortgage Association | 0.49% | $406.49K |
| Government National Mortgage Association | 0.47% | $396.17K |
| Government National Mortgage Association | 0.43% | $360.03K |
| Federal National Mortgage Association | 0.43% | $357.58K |
| Government National Mortgage Association | 0.42% | $351.51K |
| Government National Mortgage Association | 0.42% | $349.21K |
| Government National Mortgage Association | 0.41% | $344.57K |
| Government National Mortgage Association | 0.41% | $343.03K |
| Government National Mortgage Association | 0.41% | $342.25K |
| Government National Mortgage Association | 0.40% | $336.38K |
| Government National Mortgage Association | 0.40% | $335.01K |
| Government National Mortgage Association | 0.40% | $334.90K |
| Fresb 2017-Sb41 Mortgage Trust | 0.40% | $334.59K |
| Government National Mortgage Association | 0.39% | $326.81K |
| Government National Mortgage Association | 0.39% | $324.61K |
| Government National Mortgage Association | 0.38% | $322.09K |
| Government National Mortgage Association | 0.38% | $317.61K |
| Government National Mortgage Association | 0.38% | $315.71K |
| Government National Mortgage Association | 0.32% | $270.51K |
| Government National Mortgage Association | 0.31% | $260.82K |
| Government National Mortgage Association | 0.31% | $258.52K |
| Government National Mortgage Association | 0.29% | $246.49K |
| Government National Mortgage Association | 0.26% | $217.41K |
| Government National Mortgage Association | 0.26% | $216.46K |
| Government National Mortgage Association | 0.25% | $213.33K |
| Government National Mortgage Association | 0.25% | $208.70K |
| Government National Mortgage Association | 0.25% | $207.19K |
| Government National Mortgage Association | 0.24% | $204.48K |
| Government National Mortgage Association | 0.24% | $204.29K |
| Federal Home Loan Mortgage Corp. | 0.24% | $203.76K |
| Government National Mortgage Association | 0.23% | $194.27K |
| Government National Mortgage Association | 0.22% | $185.11K |
| Government National Mortgage Association | 0.22% | $180.36K |
| Government National Mortgage Association | 0.18% | $147.51K |
| Government National Mortgage Association | 0.17% | $145.14K |
| Government National Mortgage Association | 0.16% | $131.33K |
| Government National Mortgage Association | 0.15% | $127.56K |
| Federal Home Loan Mortgage Corp. | 0.14% | $114.34K |
| Government National Mortgage Association | 0.14% | $113.14K |
| Government National Mortgage Association | 0.13% | $109.71K |
| Federal Home Loan Mortgage Corp. | 0.13% | $108.84K |
| Government National Mortgage Association | 0.12% | $101.86K |
| Government National Mortgage Association | 0.11% | $91.92K |
| Government National Mortgage Association | 0.11% | $89.59K |
| Government National Mortgage Association | 0.11% | $89.29K |
| Government National Mortgage Association | 0.10% | $81.32K |
| Government National Mortgage Association | 0.09% | $77.46K |
| Government National Mortgage Association | 0.09% | $73.50K |
| Government National Mortgage Association | 0.09% | $72.99K |
| Government National Mortgage Association | 0.07% | $55.10K |
| Federal National Mortgage Association | 0.06% | $51.62K |
| Government National Mortgage Association | 0.05% | $38.00K |
| Government National Mortgage Association | 0.03% | $27.54K |
| Government National Mortgage Association | 0.03% | $27.49K |
| Government National Mortgage Association | 0.02% | $20.62K |
| Government National Mortgage Association | 0.02% | $17.44K |
| Government National Mortgage Association | 0.02% | $16.23K |
| Government National Mortgage Association | 0.01% | $8.73K |
| Government National Mortgage Association | 0.00% | $545 |
| Chicago Board Of Trade | -0.10% | $-87.00K |
PYGNX overview: performance, fees, allocation and SEC filings