Holdings (Monthly)
Guide ↗
Payden GNMA Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060689 | Jul 2026 | 5,530,000 | NEW | $5.6M | — | 7.05% | ABS-MBS |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050680 | Jul 2026 | 4,800,000 | NEW | $4.6M | — | 5.83% | ABS-MBS |
| 3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052686 | Jul 2026 | 4,460,000 | NEW | $4.4M | — | 5.56% | ABS-MBS |
| 4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042687 | Jul 2026 | 2,700,000 | NEW | $2.5M | — | 3.18% | ABS-MBS |
| 5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385BDR8 | Jul 2026 | 1,261,287 | NEW | $1.3M | — | 1.58% | ABS-O |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622AERL2 | Jul 2026 | 1,208,441 | NEW | $1.2M | — | 1.47% | ABS-MBS |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H062685 | Jul 2026 | 1,030,000 | NEW | $1.1M | — | 1.34% | ABS-MBS |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032688 | Jul 2026 | 1,200,000 | NEW | $1.1M | — | 1.32% | ABS-MBS |
| 9 | Government National Mortgage Association | 3622AEPA8 | Jul 2026 | 1,016,505 | NEW | $989K | — | 1.24% | ABS-MBS |
| 10 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KQK47 | Jul 2026 | 968,290 | NEW | $967K | — | 1.21% | ABS-MBS |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HMPW4 | Jul 2026 | 842,599 | NEW | $833K | — | 1.05% | ABS-O |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES68 | Jul 2026 | 718,741 | NEW | $731K | — | 0.92% | ABS-MBS |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FNXA3 | Jul 2026 | 630,068 | NEW | $631K | — | 0.79% | ABS-O |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPM96 | Jul 2026 | 589,676 | NEW | $599K | — | 0.75% | ABS-MBS |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AV7G8 | Jul 2026 | 505,368 | NEW | $501K | — | 0.63% | ABS-O |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP | 3137F2LK0 | Jul 2026 | 110,000 | NEW | $109K | — | 0.14% | ABS-O |
| 17 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZF U26 | Jan 2026 | 49 | NEW | $-30024 | — | -0.04% | DIR |
| 18 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZN U26 | Jan 2026 | 33 | NEW | $-46078 | — | -0.06% | DIR |