Holdings (Monthly)
Guide ↗
Payden GNMA Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage A | 21H060622 | Jan 2026 | 5,530,000 | $5.7M | 6.65% | ABS-MBS |
| 2 | Government National Mortgage A | 21H052629 | Jan 2026 | 5,010,000 | $5.1M | 5.95% | ABS-MBS |
| 3 | Government National Mortgage A | 21H050623 | Jan 2026 | 4,400,000 | $4.4M | 5.17% | ABS-MBS |
| 4 | Payden Cash Reserves Money Market Fund | PBHXX | Jan 2026 | 3,136,981 | $3.1M | 3.69% | STIV |
| 5 | Government National Mortgage A | 21H042620 | Jan 2026 | 2,700,000 | $2.6M | 3.10% | ABS-MBS |
| 6 | Government National Mortgage A | 36179WNE4 | Jan 2026 | 2,171,786 | $1.9M | 2.21% | ABS-MBS |
| 7 | Government National Mortgage A | 36179WP93 | Jan 2026 | 2,131,392 | $1.8M | 2.09% | ABS-MBS |
| 8 | Government National Mortgage A | 36179WLN6 | Jan 2026 | 2,108,774 | $1.8M | 2.06% | ABS-MBS |
| 9 | Government National Mortgage A | 36179W2U1 | Jan 2026 | 1,963,066 | $1.7M | 2.00% | ABS-MBS |
| 10 | Government National Mortgage A | 36179WFG8 | Jan 2026 | 1,949,050 | $1.7M | 1.99% | ABS-MBS |
| 11 | Government National Mortgage A | 36179VSF8 | Jan 2026 | 1,981,907 | $1.7M | 1.94% | ABS-MBS |
| 12 | Government National Mortgage A | 36179YYX6 | Jan 2026 | 1,528,419 | $1.6M | 1.84% | ABS-MBS |
| 13 | Government National Mortgage A | 21H032621 | Jan 2026 | 1,700,000 | $1.6M | 1.83% | ABS-MBS |
| 14 | Fannie Mae | 31418EPC8 | Jan 2026 | 1,527,103 | $1.5M | 1.80% | ABS-MBS |
| 15 | Government National Mortgage A | 36179VVY3 | Jan 2026 | 1,750,213 | $1.5M | 1.79% | ABS-MBS |
| 16 | Government National Mortgage A | 36179VZQ6 | Jan 2026 | 1,811,145 | $1.5M | 1.77% | ABS-MBS |
| 17 | Government National Mortgage A | 36179WR26 | Jan 2026 | 1,715,429 | $1.5M | 1.75% | ABS-MBS |
| 18 | Government National Mortgage A | 36179VFN5 | Jan 2026 | 1,686,610 | $1.5M | 1.72% | ABS-MBS |
| 19 | Government National Mortgage A | 36179WTY4 | Jan 2026 | 1,551,231 | $1.3M | 1.58% | ABS-MBS |
| 20 | Government National Mortgage A | 3618N5A41 | Jan 2026 | 1,287,211 | $1.3M | 1.53% | ABS-MBS |
| 21 | Government National Mortgage A | 36179WXJ2 | Jan 2026 | 1,474,594 | $1.3M | 1.50% | ABS-MBS |
| 22 | Government National Mortgage A | 36179XTD8 | Jan 2026 | 1,250,332 | $1.3M | 1.49% | ABS-MBS |
| 23 | FHLMC Multifamily Structured P | 3137FHPE7 | Jan 2026 | 1,220,453 | $1.2M | 1.43% | ABS-MBS |
| 24 | Fanniemae-Aces | 3136AS4R4 | Jan 2026 | 1,215,242 | $1.2M | 1.42% | ABS-MBS |
| 25 | Government National Mortgage A | 36179SEG8 | Jan 2026 | 1,272,160 | $1.2M | 1.37% | ABS-MBS |
| 26 | Government National Mortgage A | 36179WJR0 | Jan 2026 | 1,249,820 | $1.1M | 1.27% | ABS-MBS |
| 27 | Government National Mortgage A | 21H062628 | Jan 2026 | 1,030,000 | $1.1M | 1.25% | ABS-MBS |
| 28 | Fannie Mae | 31418CS47 | Jan 2026 | 1,133,693 | $1.1M | 1.25% | ABS-MBS |
| 29 | Government National Mortgage A | 3622ABAZ5 | Jan 2026 | 1,029,362 | $1.0M | 1.23% | ABS-MBS |
| 30 | Government National Mortgage A | 36179VVX5 | Jan 2026 | 1,221,710 | $1.0M | 1.20% | ABS-MBS |
| 31 | Government National Mortgage A | 36179SB71 | Jan 2026 | 1,106,844 | $1.0M | 1.19% | ABS-MBS |
| 32 | Government National Mortgage A | 36179TZ65 | Jan 2026 | 1,016,884 | $1.0M | 1.19% | ABS-MBS |
| 33 | Government National Mortgage A | 36179MX39 | Jan 2026 | 1,079,385 | $1.0M | 1.18% | ABS-MBS |
| 34 | Fannie Mae | 3138EPGX6 | Jan 2026 | 964,555 | $993K | 1.17% | ABS-MBS |
| 35 | Government National Mortgage A | 36179XQX7 | Jan 2026 | 959,215 | $971K | 1.14% | ABS-MBS |
| 36 | Government National Mortgage A | 3622AAVL5 | Jan 2026 | 1,146,506 | $946K | 1.11% | ABS-MBS |
| 37 | Government National Mortgage A | 36179NDR6 | Jan 2026 | 980,725 | $929K | 1.09% | ABS-MBS |
| 38 | Government National Mortgage A | 36202FVG8 | Jan 2026 | 916,111 | $919K | 1.08% | ABS-MBS |
| 39 | Government National Mortgage A | 36179S2P1 | Jan 2026 | 928,574 | $873K | 1.03% | ABS-MBS |
| 40 | Government National Mortgage A | 36179WLQ9 | Jan 2026 | 944,259 | $854K | 1.00% | ABS-MBS |
| 41 | Freddie Mac | 3133KPUP1 | Jan 2026 | 828,743 | $835K | 0.98% | ABS-MBS |
| 42 | Fannie Mae | 3140XQXV4 | Jan 2026 | 797,596 | $817K | 0.96% | ABS-MBS |
| 43 | Government National Mortgage A | 36179WR34 | Jan 2026 | 899,003 | $813K | 0.96% | ABS-MBS |
| 44 | Government National Mortgage A | 36179NF60 | Jan 2026 | 868,868 | $805K | 0.95% | ABS-MBS |
| 45 | Freddie Mac | 3137HFL60 | Jan 2026 | 788,839 | $795K | 0.93% | ABS-MBS |
| 46 | Government National Mortgage A | 36179NVM7 | Jan 2026 | 851,686 | $788K | 0.93% | ABS-MBS |
| 47 | Government National Mortgage A | 36196UV73 | Jan 2026 | 822,000 | $784K | 0.92% | ABS-MBS |
| 48 | Government National Mortgage A | 36179QRZ6 | Jan 2026 | 792,064 | $767K | 0.90% | ABS-MBS |
| 49 | Government National Mortgage A | 36202FMA1 | Jan 2026 | 777,744 | $758K | 0.89% | ABS-MBS |
| 50 | Government National Mortgage A | 36202FZX7 | Jan 2026 | 781,732 | $740K | 0.87% | ABS-MBS |
| 51 | Government National Mortgage A | 38374TRX4 | Jan 2026 | 735,546 | $739K | 0.87% | ABS-MBS |
| 52 | Government National Mortgage A | 36179X5H5 | Jan 2026 | 721,837 | $734K | 0.86% | ABS-MBS |
| 53 | Government National Mortgage A | 36179XDD5 | Jan 2026 | 764,577 | $730K | 0.86% | ABS-MBS |
| 54 | FHLMC Multifamily Structured P | 3137FPHF5 | Jan 2026 | 721,752 | $722K | 0.85% | ABS-MBS |
| 55 | FHLMC Multifamily Structured P | 3137FCK52 | Jan 2026 | 714,307 | $713K | 0.84% | ABS-MBS |
| 56 | Government National Mortgage A | 36179QYT2 | Jan 2026 | 718,256 | $696K | 0.82% | ABS-MBS |
| 57 | Government National Mortgage A | 36179W2X5 | Jan 2026 | 725,932 | $693K | 0.81% | ABS-MBS |
| 58 | Government National Mortgage A | 36179WTZ1 | Jan 2026 | 744,085 | $674K | 0.79% | ABS-MBS |
| 59 | Government National Mortgage A | 38380XWR4 | Jan 2026 | 683,719 | $669K | 0.79% | ABS-MBS |
| 60 | Government National Mortgage A | 36179SYS0 | Jan 2026 | 697,140 | $655K | 0.77% | ABS-MBS |
| 61 | Government National Mortgage A | 36196UVZ1 | Jan 2026 | 685,782 | $654K | 0.77% | ABS-MBS |
| 62 | Government National Mortgage A | 36179XBP0 | Jan 2026 | 781,808 | $652K | 0.77% | ABS-MBS |
| 63 | Government National Mortgage A | 36179SB89 | Jan 2026 | 681,419 | $641K | 0.75% | ABS-MBS |
| 64 | Fannie Mae | 31381RAK0 | Jan 2026 | 641,529 | $640K | 0.75% | ABS-MBS |
| 65 | Government National Mortgage A | 36179W7J1 | Jan 2026 | 733,594 | $636K | 0.75% | ABS-MBS |
| 66 | Government National Mortgage A | 36179WJS8 | Jan 2026 | 698,666 | $632K | 0.74% | ABS-MBS |
| 67 | Government National Mortgage A | 36179WJQ2 | Jan 2026 | 709,842 | $591K | 0.69% | ABS-MBS |
| 68 | Government National Mortgage A | 36179TG41 | Jan 2026 | 617,403 | $579K | 0.68% | ABS-MBS |
| 69 | Government National Mortgage A | 36225C3D6 | Jan 2026 | 556,135 | $569K | 0.67% | ABS-MBS |
| 70 | Freddie Mac | 3132DWDC4 | Jan 2026 | 638,338 | $520K | 0.61% | ABS-MBS |
| 71 | Government National Mortgage A | 38375XC69 | Jan 2026 | 518,612 | $519K | 0.61% | ABS-MBS |
| 72 | Government National Mortgage A | 36179SUU9 | Jan 2026 | 557,631 | $511K | 0.60% | ABS-MBS |
| 73 | Government National Mortgage A | 36179SWX1 | Jan 2026 | 537,808 | $506K | 0.59% | ABS-MBS |
| 74 | Government National Mortgage A | 36179SLR6 | Jan 2026 | 548,355 | $503K | 0.59% | ABS-MBS |
| 75 | Government National Mortgage A | 38381BG73 | Jan 2026 | 506,045 | $496K | 0.58% | ABS-MBS |
| 76 | Fannie Mae | 3140QPVD6 | Jan 2026 | 480,589 | $473K | 0.56% | ABS-MBS |
| 77 | Government National Mortgage A | 36297FW57 | Jan 2026 | 436,877 | $456K | 0.54% | ABS-MBS |
| 78 | Government National Mortgage A | 36179RCC1 | Jan 2026 | 434,874 | $445K | 0.52% | ABS-MBS |
| 79 | Government National Mortgage A | 36179VN22 | Jan 2026 | 503,371 | $437K | 0.51% | ABS-MBS |
| 80 | Government National Mortgage A | 36179SQW0 | Jan 2026 | 461,977 | $434K | 0.51% | ABS-MBS |
| 81 | Government National Mortgage A | 36225EWT5 | Jan 2026 | 424,061 | $433K | 0.51% | ABS-MBS |
| 82 | Government National Mortgage A | 36179TQP3 | Jan 2026 | 451,757 | $423K | 0.50% | ABS-MBS |
| 83 | Government National Mortgage A | 38375PXQ9 | Jan 2026 | 418,329 | $418K | 0.49% | ABS-MBS |
| 84 | Government National Mortgage A | 3622AAXS8 | Jan 2026 | 405,515 | $414K | 0.49% | ABS-MBS |
| 85 | Government National Mortgage A | 36176MPY3 | Jan 2026 | 414,484 | $401K | 0.47% | ABS-MBS |
| 86 | Fannie Mae | 3140QVAV6 | Jan 2026 | 390,647 | $401K | 0.47% | ABS-MBS |
| 87 | Government National Mortgage A | 38374HNB2 | Jan 2026 | 394,288 | $394K | 0.46% | ABS-MBS |
| 88 | Government National Mortgage A | 3622AAPG3 | Jan 2026 | 387,526 | $379K | 0.45% | ABS-MBS |
| 89 | Government National Mortgage A | 36179SYT8 | Jan 2026 | 387,873 | $375K | 0.44% | ABS-MBS |
| 90 | Government National Mortgage A | 38374NX69 | Jan 2026 | 369,708 | $367K | 0.43% | ABS-MBS |
| 91 | Government National Mortgage A | 36179Y2L7 | Jan 2026 | 361,839 | $367K | 0.43% | ABS-MBS |
| 92 | Government National Mortgage A | 36225C4V5 | Jan 2026 | 352,506 | $358K | 0.42% | ABS-MBS |
| 93 | Government National Mortgage A | 36179XFF8 | Jan 2026 | 384,551 | $357K | 0.42% | ABS-MBS |
| 94 | Government National Mortgage A | 38375LJC5 | Jan 2026 | 360,435 | $357K | 0.42% | ABS-MBS |
| 95 | Government National Mortgage A | 36225EJU7 | Jan 2026 | 350,725 | $355K | 0.42% | ABS-MBS |
| 96 | Government National Mortgage A | 36225DM84 | Jan 2026 | 342,056 | $348K | 0.41% | ABS-MBS |
| 97 | FRESB Multifamily Mortgage Pas | 35803BAE0 | Jan 2026 | 336,454 | $336K | 0.39% | ABS-MBS |
| 98 | Government National Mortgage A | 36179SUW5 | Jan 2026 | 347,129 | $335K | 0.39% | ABS-MBS |
| 99 | Government National Mortgage A | 36179WXK9 | Jan 2026 | 364,085 | $329K | 0.39% | ABS-MBS |
| 100 | Government National Mortgage A | 36179RZT9 | Jan 2026 | 348,747 | $328K | 0.39% | ABS-MBS |
| 101 | Government National Mortgage A | 36202FUG9 | Jan 2026 | 285,918 | $294K | 0.35% | ABS-MBS |
| 102 | Government National Mortgage A | 38374HXZ8 | Jan 2026 | 289,869 | $290K | 0.34% | ABS-MBS |
| 103 | Government National Mortgage A | 36225CV78 | Jan 2026 | 269,764 | $271K | 0.32% | ABS-MBS |
| 104 | Government National Mortgage A | 36179TAK1 | Jan 2026 | 285,183 | $269K | 0.32% | ABS-MBS |
| 105 | Government National Mortgage A | 36225EWZ1 | Jan 2026 | 246,465 | $252K | 0.30% | ABS-MBS |
| 106 | Government National Mortgage A | 36225CE28 | Jan 2026 | 247,964 | $248K | 0.29% | ABS-MBS |
| 107 | Government National Mortgage A | 36202FKP0 | Jan 2026 | 226,714 | $233K | 0.27% | ABS-MBS |
| 108 | Government National Mortgage A | 36225CK96 | Jan 2026 | 231,183 | $232K | 0.27% | ABS-MBS |
| 109 | Government National Mortgage A | 38378DLL7 | Jan 2026 | 226,396 | $226K | 0.27% | ABS-MBS |
| 110 | Government National Mortgage A | 36225C4L7 | Jan 2026 | 219,216 | $223K | 0.26% | ABS-MBS |
| 111 | Government National Mortgage A | 38378AEP2 | Jan 2026 | 223,375 | $221K | 0.26% | ABS-MBS |
| 112 | Government National Mortgage A | 38374BK85 | Jan 2026 | 220,154 | $220K | 0.26% | ABS-MBS |
| 113 | Government National Mortgage A | 38374JYZ3 | Jan 2026 | 217,850 | $218K | 0.26% | ABS-MBS |
| 114 | FHLMC Multifamily Structured P | 3137FWGH7 | Jan 2026 | 204,538 | $205K | 0.24% | ABS-MBS |
| 115 | Government National Mortgage A | 36290THB8 | Jan 2026 | 197,389 | $203K | 0.24% | ABS-MBS |
| 116 | Government National Mortgage A | 36225EKV3 | Jan 2026 | 195,805 | $200K | 0.23% | ABS-MBS |
| 117 | Government National Mortgage A | 36202EF20 | Jan 2026 | 189,590 | $194K | 0.23% | ABS-MBS |
| 118 | FHLMC Multifamily Structured P | 3137FL7L2 | Jan 2026 | 183,581 | $184K | 0.22% | ABS-MBS |
| 119 | Government National Mortgage A | 36225CF27 | Jan 2026 | 174,890 | $176K | 0.21% | ABS-MBS |
| 120 | FHLMC Multifamily Structured P | 3137FLYR9 | Jan 2026 | 171,015 | $171K | 0.20% | ABS-MBS |
| 121 | Fannie Mae | 3140J6GR2 | Jan 2026 | 174,430 | $170K | 0.20% | ABS-MBS |
| 122 | Government National Mortgage A | 36213M5R5 | Jan 2026 | 162,481 | $163K | 0.19% | ABS-MBS |
| 123 | Government National Mortgage A | 38375LS27 | Jan 2026 | 153,460 | $153K | 0.18% | ABS-MBS |
| 124 | Government National Mortgage A | 36179MNC0 | Jan 2026 | 145,954 | $133K | 0.16% | ABS-MBS |
| 125 | Government National Mortgage A | 38374DNL9 | Jan 2026 | 120,285 | $120K | 0.14% | ABS-MBS |
| 126 | Government National Mortgage A | 36202EDQ9 | Jan 2026 | 114,753 | $119K | 0.14% | ABS-MBS |
| 127 | FHLMC Multifamily Structured P | 3137FRE98 | Jan 2026 | 115,214 | $115K | 0.14% | ABS-MBS |
| 128 | Government National Mortgage A | 3620AE5N6 | Jan 2026 | 109,262 | $111K | 0.13% | ABS-MBS |
| 129 | Government National Mortgage A | 36179MKZ2 | Jan 2026 | 117,014 | $107K | 0.13% | ABS-MBS |
| 130 | Government National Mortgage A | 36225CFK7 | Jan 2026 | 102,409 | $102K | 0.12% | ABS-MBS |
| 131 | Government National Mortgage A | 36225CCL8 | Jan 2026 | 94,681 | $95K | 0.11% | ABS-MBS |
| 132 | Government National Mortgage A | 36202EFM6 | Jan 2026 | 91,002 | $93K | 0.11% | ABS-MBS |
| 133 | Government National Mortgage A | 36241KAK4 | Jan 2026 | 83,283 | $86K | 0.10% | ABS-MBS |
| 134 | Government National Mortgage A | 36200NGG0 | Jan 2026 | 82,718 | $85K | 0.10% | ABS-MBS |
| 135 | Government National Mortgage A | 38373RTX7 | Jan 2026 | 78,811 | $79K | 0.09% | ABS-MBS |
| 136 | Government National Mortgage A | 36225CE44 | Jan 2026 | 67,358 | $67K | 0.08% | ABS-MBS |
| 137 | Fannie Mae | 31396XT53 | Jan 2026 | 53,100 | $53K | 0.06% | ABS-MBS |
| 138 | Government National Mortgage A | 36225CBW5 | Jan 2026 | 50,344 | $50K | 0.06% | ABS-MBS |
| 139 | Government National Mortgage A | 36225CB54 | Jan 2026 | 34,714 | $35K | 0.04% | ABS-MBS |
| 140 | Government National Mortgage A | 36202K7C3 | Jan 2026 | 33,326 | $33K | 0.04% | ABS-MBS |
| 141 | Government National Mortgage A | 3620AE5U0 | Jan 2026 | 31,751 | $32K | 0.04% | ABS-MBS |
| 142 | Government National Mortgage A | 36225FLM9 | Jan 2026 | 27,710 | $28K | 0.03% | ABS-MBS |
| 143 | Government National Mortgage A | 36225CA71 | Jan 2026 | 22,567 | $23K | 0.03% | ABS-MBS |
| 144 | Government National Mortgage A | 36213M5P9 | Jan 2026 | 16,738 | $17K | 0.02% | ABS-MBS |
| 145 | Government National Mortgage A | 36208NRJ4 | Jan 2026 | 5,059 | $5K | 0.01% | ABS-MBS |
| 146 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6C115 | Jan 2026 | 40 | $1K | 0.00% | DIR |
| 147 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 33 | $-45486 | -0.05% | DIR |