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PYGNX Holdings List NMFQS:PYGNX

None | Paydenfunds
$7.34
↑ $0.03 (0.41%)
Last Updated: Oct 22, 2026

Payden GNMA Fund Investor Class (PYGNX) - mutual fund with $79.23 Million in assets. The fund allocates 23.76% 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 3.10% of total assets. This is followed by Ginnie Mae II Pool (1.99%) and Payden Cash Reserves Money Market Fund (3.41%).

PYGNX Holdings

Name Weight Owned Change
Ginnie Mae 3.10% - -
Ginnie Mae II Pool 1.99% - -
Payden Cash Reserves Money Market Fund 3.41% - -
G2-30YR-Multi 3.18% - -
G2 MA7589 2.17% - -
G2 MA7648 2.06% - -
G2 MA7533 2.03% - -
G2 MA7987 1.96% - -
G2 MA7367 1.95% - -
G2 MA6818 1.91% - -

Asset Allocation

Bond 106.46%
Cash -6.46%
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%