PYUSX Holdings — Payden U.S. Government Fund
All 62 reported holdings of Payden U.S. Government Fund (PYUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 13.26% | $7.71M |
| United States Of America - Bureau Of The Public Debt | 9.40% | $5.47M |
| United States Of America - Bureau Of The Public Debt | 7.73% | $4.49M |
| United States Of America - Bureau Of The Public Debt | 7.25% | $4.22M |
| United States Of America - Bureau Of The Public Debt | 4.31% | $2.51M |
| United States Of America - Bureau Of The Public Debt | 4.31% | $2.51M |
| Federal National Mortgage Association | 2.67% | $1.55M |
| Payden & Rygel Investment Group (the) | 2.65% | $1.54M |
| Federal National Mortgage Association | 2.31% | $1.34M |
| Federal Home Loan Mortgage Corp. | 2.22% | $1.29M |
| Federal National Mortgage Association | 2.14% | $1.24M |
| Federal Home Loan Mortgage Corp. | 2.08% | $1.21M |
| Federal Home Loan Mortgage Corp. | 1.84% | $1.07M |
| Federal National Mortgage Association | 1.79% | $1.04M |
| Federal Home Loan Mortgage Corp. | 1.72% | $998.36K |
| United States Of America - Bureau Of The Public Debt | 1.71% | $995.14K |
| Federal Home Loan Mortgage Corp. | 1.69% | $983.72K |
| Federal Home Loan Mortgage Corp. | 1.62% | $941.44K |
| Federal Home Loan Mortgage Corp. | 1.56% | $907.38K |
| Federal National Mortgage Association | 1.46% | $850.24K |
| Fresb Mortgage Trust | 1.45% | $842.16K |
| Federal National Mortgage Association | 1.43% | $832.49K |
| Fresb 2017-Sb42 Mortgage Trust | 1.41% | $818.71K |
| Federal National Mortgage Association | 1.38% | $803.21K |
| Federal Home Loan Mortgage Corp. | 1.37% | $795.90K |
| Federal National Mortgage Association | 1.24% | $719.44K |
| Federal Home Loan Mortgage Corp. | 1.20% | $696.37K |
| Federal National Mortgage Association | 1.15% | $667.31K |
| Fresb Mortgage Trust | 1.12% | $648.72K |
| Federal Home Loan Mortgage Corp. | 1.09% | $635.01K |
| Fresb Mortgage Trust 2018-Sb56 | 1.01% | $587.26K |
| Federal National Mortgage Association | 1.00% | $579.98K |
| Federal National Mortgage Association | 0.97% | $565.86K |
| Federal Home Loan Mortgage Corp. | 0.94% | $548.03K |
| Federal Home Loan Mortgage Corp. | 0.84% | $489.31K |
| Federal Home Loan Mortgage Corp. | 0.81% | $471.16K |
| Government National Mortgage Association | 0.80% | $465.80K |
| Fresb 2019-Sb59 Mortgage Trust | 0.80% | $463.93K |
| Government National Mortgage Association | 0.62% | $361.64K |
| Federal Home Loan Mortgage Corp. | 0.62% | $357.84K |
| Federal National Mortgage Association | 0.57% | $331.13K |
| Federal National Mortgage Association | 0.42% | $242.19K |
| Federal National Mortgage Association | 0.36% | $209.08K |
| Government National Mortgage Association | 0.31% | $179.54K |
| Government National Mortgage Association | 0.30% | $175.31K |
| Federal National Mortgage Association | 0.30% | $172.87K |
| Federal Home Loan Mortgage Corp. | 0.29% | $165.98K |
| Barclays Bank PLC | 0.28% | $164.95K |
| Federal National Mortgage Association | 0.27% | $156.46K |
| Government National Mortgage Association | 0.26% | $152.09K |
| Government National Mortgage Association | 0.21% | $121.83K |
| Federal National Mortgage Association | 0.20% | $115.46K |
| Barclays Bank PLC | 0.20% | $114.04K |
| Federal National Mortgage Association | 0.18% | $104.89K |
| Federal National Mortgage Association | 0.07% | $42.95K |
| Chicago Board Of Trade | 0.00% | $1.09K |
| Chicago Board Of Trade | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Chicago Board Of Trade | -0.10% | $-57.67K |
| Chicago Board Of Trade | -0.15% | $-89.63K |
| Chicago Board Of Trade | -0.17% | $-100.34K |
PYUSX overview: performance, fees, allocation and SEC filings