PYGNX Mutual Fund

NAV$7.58
Showing 10 of 147 holdings(as of Jan 30, 2026)Top 10 Weight: 34.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Gnma Ii Tba 30 Yr 66.65%-$5.66M••••••••••••••••••••••
2-Gnma Ii Tba 30 Yr 5.55.95%-$5.07M••••••••••••••••••••••
3-Gnma Ii Tba 30 Yr 55.17%-$4.40M••••••••••••••••••••••
4PBHXXPayden Cash Reserves Money Market Fund3.69%3,136,980$3.14M••••••••••••••••••••••
5-Government National Mortgage Association 30Yr Tba (Feb)3.10%-$2.64M••••••••••••••••••••••
6G2 MA7589Government National Mortgage Aginnie Mae Ii Pool 09/20/20512.21%-$1.88M••••••••••••••••••••••
7G2 MA7648Government National Mortgage A 2 10/20/20512.09%-$1.78M••••••••••••••••••••••
8G2 MA7533Government National Mortgage A 2 08/20/20512.06%-$1.76M••••••••••••••••••••••
9G2 MA7987Gnma Ii P#Ma7987 2.5% 04/20/522.00%-$1.70M••••••••••••••••••••••
10G2 MA7367Government National Mortgage A 2.5 05/20/20511.99%-$1.69M••••••••••••••••••••••
Want to see all 147 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInfrastructureInterest RatesMarket InfrastructureGlobal BankingAsset Management

PYGNX Mutual Fund Top Holdings

PYGNX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Gnma Ii Tba 30 Yr 6 at 6.7%, Gnma Ii Tba 30 Yr 5.5 at 6.0%, Gnma Ii Tba 30 Yr 5 at 5.2%.

PYGNX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 53.7%.

PYGNX sector allocation provides a detailed breakdown. PYGNX overlap tool shows how holdings compare to other funds in your portfolio.