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PYGNX Holdings List NMFQS:PYGNX

None | Paydenfunds
$7.79
↑ $0.02 (0.26%)
Last Updated: Feb 17, 2026

Payden GNMA Fund Investor Class (PYGNX) is a mutual fund with $85.57 Million in assets. The fund allocates 8.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Ginnie Mae at 3.02% of total assets. This is followed by Ginnie Mae II Pool (1.99%) and Payden Cash Reserves Money Market Fund (3.15%).

PYGNX Holdings

Name Weight Owned Change
Ginnie Mae 3.02% - -
Ginnie Mae II Pool 1.99% - -
Payden Cash Reserves Money Market Fund 3.15% - -

Asset Allocation

Bond 126.87%
Cash -26.87%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%