Holdings (Monthly)
Guide ↗
Payden GNMA Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Government National Mortgage A | 21H060622 | — | 5,530,000 | SOLD | $5.7M | — | — | — |
| ✕ | Government National Mortgage A | 21H052629 | — | 5,010,000 | SOLD | $5.1M | — | — | — |
| ✕ | Government National Mortgage A | 21H050623 | — | 4,400,000 | SOLD | $4.4M | — | — | — |
| ✕ | Government National Mortgage A | 21H042620 | — | 2,700,000 | SOLD | $2.6M | — | — | — |
| ✕ | Government National Mortgage A | 21H032621 | — | 1,700,000 | SOLD | $1.6M | — | — | — |
| ✕ | Fanniemae-Aces | 3136AS4R4 | — | 1,215,242 | SOLD | $1.2M | — | — | — |
| ✕ | Government National Mortgage A | 21H062628 | — | 1,030,000 | SOLD | $1.1M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137FPHF5 | — | 721,752 | SOLD | $0.7M | — | — | — |
| ✕ | Fannie Mae | 31381RAK0 | — | 641,529 | SOLD | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3132DWDC4 | — | 638,338 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage A | 38374HNB2 | — | 394,288 | SOLD | $0.4M | — | — | — |
| ✕ | Government National Mortgage A | 3622AAPG3 | — | 387,526 | SOLD | $0.4M | — | — | — |
| ✕ | Government National Mortgage A | 36202FKP0 | — | 226,714 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137FL7L2 | — | 183,581 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137FLYR9 | — | 171,015 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage A | 36208NRJ4 | — | 5,059 | SOLD | $0.0M | — | — | — |