Payden GNMA Fund (PYGNX) is an MF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 6.73% of fund assets.
Payden GNMA Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYGNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
6.73% | $5,638,465.42 | 5,530,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
5.68% | $4,759,082.35 | 4,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.36% | $4,492,038.32 | 4,460,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.11% | $2,604,234.38 | 2,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.18% | $1,824,806.96 | 2,126,551 |
|
-
GNMA
|
2.06% | $1,722,322.10 | 2,090,669 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.03% | $1,701,760.45 | 2,065,710 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.97% | $1,648,520.79 | 1,921,320 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.95% | $1,637,920.43 | 1,908,732 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.91% | $1,600,601.91 | 1,942,917 |
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
1.87% | $1,565,197.37 | 1,565,197 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
1.83% | $1,536,972.65 | 1,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.81% | $1,520,154.33 | 1,482,547 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.76% | $1,471,018.77 | 1,712,926 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.75% | $1,463,801.78 | 1,477,662 |
|
-
GNMA
|
1.75% | $1,462,968.71 | 1,775,849 |
|
-
GNMA
|
1.72% | $1,441,155.35 | 1,679,466 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.70% | $1,423,438.92 | 1,653,089 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.64% | $1,375,062.50 | 1,382,000 |
|
-
GNMA
|
1.56% | $1,303,744.18 | 1,519,337 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.48% | $1,239,277.35 | 1,444,353 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.45% | $1,212,072.01 | 1,213,755 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.44% | $1,207,083.77 | 1,194,271 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.42% | $1,188,450.67 | 1,172,485 |
|
-
GNMA
|
1.33% | $1,115,039.42 | 1,241,892 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.28% | $1,076,008.60 | 1,030,000 |
|
-
GNMA
|
1.25% | $1,049,374.29 | 1,223,598 |
|
-
FANNIE MAE
|
1.22% | $1,024,620.42 | 1,108,923 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.22% | $1,022,450.30 | 1,011,493 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.21% | $1,018,111.61 | 995,516 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.18% | $990,245.87 | 973,980 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.18% | $987,694.86 | 1,196,850 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.17% | $980,990.19 | 997,728 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.17% | $977,076.28 | 1,081,360 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $963,685.22 | 1,052,093 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.14% | $959,252.92 | 945,331 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.10% | $922,713.36 | 1,131,340 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.10% | $919,639.42 | 922,247 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.09% | $913,365.53 | 898,800 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.07% | $899,386.47 | 956,795 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.05% | $879,024.09 | 888,611 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.02% | $852,975.60 | 852,167 |
|
-
GNMA II P#MA4382 3.5% 04/20/47
|
1.00% | $840,741.42 | 906,120 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.98% | $825,310.41 | 925,235 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.95% | $799,809.95 | 804,899 |
|
-
FANNIE MAE
|
0.95% | $794,722.40 | 773,834 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $783,411.30 | 878,266 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $773,061.17 | 846,274 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $759,113.34 | 832,139 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $744,678.97 | 772,429 |
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