Payden U.S. Government Fund (PYUSX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 2.67% of fund assets.
Payden U.S. Government Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYUSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
2.67% | $1,551,543.58 | 1,572,967 |
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
2.65% | $1,542,066.17 | 1,542,066 |
|
-
FANNIEMAE-ACES
|
2.31% | $1,344,839.64 | 1,359,182 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.22% | $1,290,422.21 | 1,307,728 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.14% | $1,242,159.69 | 1,257,428 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.08% | $1,212,494.28 | 1,200,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.84% | $1,070,638.84 | 1,060,622 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.79% | $1,039,598.28 | 1,024,884 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.72% | $998,358.14 | 1,012,178 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.69% | $983,720.56 | 988,511 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.62% | $941,438.05 | 950,235 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.56% | $907,383.02 | 914,350 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.46% | $850,242.04 | 841,238 |
|
-
FRESB MORTGAGE TRUST
|
1.45% | $842,160.53 | 861,682 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.43% | $832,489.57 | 862,110 |
|
-
FRESB 2017-SB42 MORTGAGE TRUST
|
1.41% | $818,711.14 | 821,174 |
|
-
FANNIE MAE
|
1.38% | $803,212.52 | 835,524 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.37% | $795,901.76 | 799,593 |
|
-
FNMA, GRANTOR TRUST
|
1.24% | $719,435.34 | 730,609 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.20% | $696,368.19 | 700,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $667,306.89 | 678,815 |
|
-
FRESB MORTGAGE TRUST
|
1.12% | $648,722.29 | 657,968 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.09% | $635,008.28 | 667,256 |
|
-
FRESB MORTGAGE TRUST 2018-SB56
|
1.01% | $587,259.60 | 596,014 |
|
-
FANNIE MAE
|
1.00% | $579,983.24 | 574,555 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.97% | $565,859.40 | 618,178 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.94% | $548,025.99 | 553,603 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.84% | $489,313.67 | 484,735 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.81% | $471,161.57 | 478,898 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $465,802.47 | 478,100 |
|
-
FRESB MORTGAGE TRUST
|
0.80% | $463,931.34 | 472,816 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $361,641.83 | 381,423 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.62% | $357,844.80 | 354,737 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $331,131.60 | 352,741 |
|
-
FANNIE MAE
|
0.42% | $242,185.51 | 251,857 |
|
-
FANNIE MAE
|
0.36% | $209,077.66 | 215,405 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $179,535.07 | 189,305 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $175,313.29 | 177,712 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $172,868.68 | 179,330 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $165,982.26 | 166,053 |
|
-
BARCLAYS BANK PLC
|
0.28% | $164,953.66 | 6,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $156,458.38 | 160,650 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $152,087.71 | 150,305 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $121,826.79 | 121,571 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $115,464.14 | 115,482 |
|
-
BARCLAYS BANK PLC
|
0.20% | $114,039.03 | 6,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $104,886.64 | 107,510 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $42,949.83 | 42,743 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $1,093.75 | 35 |
|
-
BARCLAYS BANK PLC
|
0.00% | $0.00 | 0 |
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