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Holdings (Monthly) Guide ↗

Payden GNMA Fund

· Payden & Rygel Investment Group
Monthly Holdings $101M AUM 126 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 18 New 4 Added 126 Reduced 16 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PAYDEN & RYGEL INVESTMENT GROUP PBHXX Jan 2026 2,719,425 -417,556 $2.7M -13.3% 3.41% STIV
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WNE4 Jan 2026 2,070,802 -100,983 $1.7M -8.1% 2.17% ABS-MBS
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WP93 Jan 2026 2,042,463 -88,929 $1.6M -7.6% 2.06% ABS-MBS
4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WLN6 Jan 2026 2,015,881 -92,894 $1.6M -7.8% 2.03% ABS-MBS
5 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2U1 Jan 2026 1,866,272 -96,794 $1.6M -8.4% 1.96% ABS-MBS
6 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WFG8 Jan 2026 1,861,312 -87,738 $1.6M -8.0% 1.95% ABS-MBS
7 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VSF8 Jan 2026 1,899,523 -82,384 $1.5M -7.6% 1.91% ABS-MBS
8 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VVY3 Jan 2026 1,670,689 -79,525 $1.4M -8.2% 1.75% ABS-MBS
9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VZQ6 Jan 2026 1,732,781 -78,364 $1.4M -7.8% 1.75% ABS-MBS
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPC8 Jan 2026 1,428,348 -98,755 $1.4M -9.4% 1.74% ABS-MBS
11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YYX6 Jan 2026 1,361,731 -166,688 $1.4M -11.5% 1.74% ABS-MBS
12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WR26 Jan 2026 1,636,411 -79,018 $1.4M -8.0% 1.72% ABS-MBS
13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VFN5 Jan 2026 1,613,210 -73,400 $1.4M -7.8% 1.70% ABS-MBS
14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WTY4 Jan 2026 1,482,412 -68,819 $1.2M -7.9% 1.56% ABS-MBS
15 FEDERAL HOME LOAN MORTGAGE CORP 3137FHPE7 Jan 2026 1,207,118 -13,334 $1.2M -1.1% 1.51% ABS-O
16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WXJ2 Jan 2026 1,407,697 -66,897 $1.2M -8.0% 1.48% ABS-MBS
17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XTD8 Jan 2026 1,102,601 -147,731 $1.1M -13.3% 1.38% ABS-MBS
18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SEG8 Jan 2026 1,205,657 -66,503 $1.1M -9.0% 1.33% ABS-MBS
19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJR0 Jan 2026 1,192,783 -57,037 $997K -8.0% 1.25% ABS-MBS
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CS47 Jan 2026 1,079,321 -54,371 $971K -8.6% 1.22% ABS-MBS
21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VVX5 Jan 2026 1,168,325 -53,385 $938K -7.8% 1.18% ABS-MBS
22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ABAZ5 Jan 2026 918,866 -110,496 $933K -11.0% 1.17% ABS-MBS
23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SB71 Jan 2026 1,052,816 -54,028 $927K -8.6% 1.16% ABS-MBS
24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TZ65 Jan 2026 968,552 -48,331 $926K -8.4% 1.16% ABS-MBS
25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179MX39 Jan 2026 1,020,917 -58,468 $911K -8.9% 1.14% ABS-MBS
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EPGX6 Jan 2026 905,544 -59,011 $901K -9.2% 1.13% ABS-MBS
27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AAVL5 Jan 2026 1,108,961 -37,544 $881K -6.9% 1.11% ABS-MBS
28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179NDR6 Jan 2026 933,367 -47,359 $855K -8.0% 1.07% ABS-MBS
29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XQX7 Jan 2026 846,468 -112,747 $849K -12.6% 1.06% ABS-MBS
30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202FVG8 Jan 2026 861,686 -54,425 $833K -9.4% 1.05% ABS-MBS
31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179S2P1 Jan 2026 878,919 -49,655 $791K -9.4% 0.99% ABS-MBS
32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WLQ9 Jan 2026 901,685 -42,574 $784K -8.2% 0.98% ABS-MBS
33 FEDERAL HOME LOAN MORTGAGE CORP 3133KPUP1 Jan 2026 781,619 -47,125 $761K -8.9% 0.95% ABS-MBS
34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5A41 Jan 2026 754,192 -533,019 $752K -42.4% 0.94% ABS-MBS
35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WR34 Jan 2026 854,772 -44,231 $743K -8.6% 0.93% ABS-MBS
36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179NF60 Jan 2026 822,198 -46,670 $732K -9.0% 0.92% ABS-MBS
37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179NVM7 Jan 2026 810,772 -40,914 $721K -8.6% 0.90% ABS-MBS
38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QRZ6 Jan 2026 750,779 -41,285 $703K -8.4% 0.88% ABS-MBS
39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202FMA1 Jan 2026 731,397 -46,347 $689K -9.1% 0.86% ABS-MBS
40 Government National Mortgage Association 36196UV73 Jan 2026 713,459 -108,541 $667K -14.8% 0.84% ABS-MBS
41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202FZX7 Jan 2026 736,023 -45,709 $667K -9.9% 0.84% ABS-MBS
42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374TRX4 Jan 2026 664,482 -71,064 $666K -9.8% 0.84% ABS-O
43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XDD5 Jan 2026 723,245 -41,333 $662K -9.3% 0.83% ABS-MBS
44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179X5H5 Jan 2026 643,229 -78,607 $644K -12.2% 0.81% ABS-MBS
45 FEDERAL HOME LOAN MORTGAGE CORP 3137HFL60 Jan 2026 636,561 -152,278 $642K -19.3% 0.80% ABS-O
46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QYT2 Jan 2026 678,824 -39,432 $635K -8.6% 0.80% ABS-MBS
47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380XWR4 Jan 2026 646,542 -37,178 $632K -5.5% 0.79% ABS-O
48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2X5 Jan 2026 685,984 -39,947 $629K -9.2% 0.79% ABS-MBS
49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WTZ1 Jan 2026 708,065 -36,020 $616K -8.6% 0.77% ABS-MBS
50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBP0 Jan 2026 754,406 -27,402 $607K -7.0% 0.76% ABS-MBS
51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36196UVZ1 Jan 2026 648,096 -37,686 $606K -7.3% 0.76% ABS-MBS
52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SYS0 Jan 2026 663,686 -33,454 $597K -8.8% 0.75% ABS-MBS
53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W7J1 Jan 2026 699,309 -34,285 $585K -8.1% 0.73% ABS-MBS
54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SB89 Jan 2026 647,170 -34,249 $579K -9.6% 0.73% ABS-MBS
55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJS8 Jan 2026 663,527 -35,138 $577K -8.7% 0.72% ABS-MBS
56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJQ2 Jan 2026 678,552 -31,290 $545K -7.8% 0.68% ABS-MBS
57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TG41 Jan 2026 588,196 -29,207 $529K -8.7% 0.66% ABS-MBS
58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225C3D6 Jan 2026 486,321 -69,813 $495K -13.0% 0.62% ABS-MBS
59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381BG73 Jan 2026 494,843 -11,202 $486K -2.2% 0.61% ABS-O
60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375XC69 Jan 2026 476,901 -41,711 $477K -8.1% 0.60% ABS-O
61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SUU9 Jan 2026 530,664 -26,967 $468K -8.6% 0.59% ABS-MBS
62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SWX1 Jan 2026 514,119 -23,689 $463K -8.5% 0.58% ABS-MBS
63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SLR6 Jan 2026 521,433 -26,922 $459K -8.7% 0.58% ABS-MBS
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPVD6 Jan 2026 457,822 -22,767 $434K -8.4% 0.54% ABS-MBS
65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36297FW57 Jan 2026 402,579 -34,298 $414K -9.2% 0.52% ABS-MBS
66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225EWT5 Jan 2026 400,976 -23,085 $406K -6.2% 0.51% ABS-MBS
67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VN22 Jan 2026 480,620 -22,751 $402K -8.0% 0.50% ABS-MBS
68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RCC1 Jan 2026 393,845 -41,029 $401K -10.0% 0.50% ABS-MBS
69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SQW0 Jan 2026 440,292 -21,685 $396K -8.7% 0.50% ABS-MBS
70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375PXQ9 Jan 2026 391,328 -27,001 $391K -6.5% 0.49% ABS-O
71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TQP3 Jan 2026 429,666 -22,091 $387K -8.4% 0.49% ABS-MBS
72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AAXS8 Jan 2026 372,133 -33,382 $378K -8.7% 0.47% ABS-MBS
73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225EJU7 Jan 2026 339,586 -11,139 $343K -3.5% 0.43% ABS-MBS
74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SYT8 Jan 2026 367,710 -20,164 $341K -9.0% 0.43% ABS-MBS
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVAV6 Jan 2026 332,739 -57,908 $337K -16.0% 0.42% ABS-MBS
76 FRESB 2017-SB41 MORTGAGE TRUST 35803BAE0 Jan 2026 333,264 -3,190 $332K -1.0% 0.42% ABS-O
77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375LJC5 Jan 2026 330,505 -29,931 $327K -8.4% 0.41% ABS-O
78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFF8 Jan 2026 366,926 -17,625 $325K -8.9% 0.41% ABS-MBS
79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225DM84 Jan 2026 319,512 -22,543 $323K -7.3% 0.40% ABS-MBS
80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374NX69 Jan 2026 322,634 -47,074 $320K -12.8% 0.40% ABS-O
81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225C4V5 Jan 2026 314,285 -38,221 $317K -11.5% 0.40% ABS-MBS
82 Government National Mortgage Association 36176MPY3 Jan 2026 338,154 -76,330 $314K -21.8% 0.39% ABS-MBS
83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179Y2L7 Jan 2026 312,120 -49,719 $312K -14.9% 0.39% ABS-MBS
84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SUW5 Jan 2026 329,645 -17,485 $306K -8.8% 0.38% ABS-MBS
85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WXK9 Jan 2026 346,414 -17,671 $301K -8.5% 0.38% ABS-MBS
86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RZT9 Jan 2026 330,258 -18,489 $297K -9.3% 0.37% ABS-MBS
87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374HXZ8 Jan 2026 253,802 -36,067 $254K -12.4% 0.32% ABS-O
88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225CV78 Jan 2026 250,954 -18,810 $250K -7.5% 0.31% ABS-MBS
89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TAK1 Jan 2026 271,980 -13,204 $244K -9.0% 0.31% ABS-MBS
90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225EWZ1 Jan 2026 236,065 -10,400 $239K -5.0% 0.30% ABS-MBS
91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378DLL7 Jan 2026 208,834 -17,562 $209K -7.8% 0.26% ABS-O
92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378AEP2 Jan 2026 208,972 -14,404 $206K -6.5% 0.26% ABS-O
93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225C4L7 Jan 2026 203,363 -15,853 $205K -7.9% 0.26% ABS-MBS
94 FEDERAL HOME LOAN MORTGAGE CORP 3137FWGH7 Jan 2026 203,092 -1,446 $203K -0.9% 0.25% ABS-O
95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374BK85 Jan 2026 198,418 -21,736 $198K -9.9% 0.25% ABS-O
96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374JYZ3 Jan 2026 196,588 -21,262 $197K -9.7% 0.25% ABS-O
97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36290THB8 Jan 2026 186,361 -11,028 $187K -8.0% 0.23% ABS-MBS
98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225CK96 Jan 2026 181,202 -49,980 $181K -22.0% 0.23% ABS-MBS
99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225EKV3 Jan 2026 173,910 -21,896 $177K -11.7% 0.22% ABS-MBS
100 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202EF20 Jan 2026 175,036 -14,554 $174K -10.7% 0.22% ABS-MBS
101 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225CE28 Jan 2026 169,644 -78,320 $169K -31.8% 0.21% ABS-MBS
102 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375LS27 Jan 2026 140,938 -12,522 $140K -8.3% 0.18% ABS-O
103 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179MNC0 Jan 2026 137,198 -8,756 $119K -10.1% 0.15% ABS-MBS
104 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36213M5R5 Jan 2026 117,010 -45,471 $116K -28.5% 0.15% ABS-MBS
105 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225CF27 Jan 2026 115,322 -59,568 $115K -34.3% 0.14% ABS-MBS
106 FEDERAL HOME LOAN MORTGAGE CORP 3137FRE98 Jan 2026 113,598 -1,616 $114K -1.4% 0.14% ABS-O
107 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374DNL9 Jan 2026 108,692 -11,594 $108K -9.8% 0.14% ABS-O
108 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202EDQ9 Jan 2026 103,910 -10,844 $105K -11.5% 0.13% ABS-MBS
109 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179MKZ2 Jan 2026 109,740 -7,274 $96K -10.3% 0.12% ABS-MBS
110 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202EFM6 Jan 2026 83,297 -7,705 $82K -11.4% 0.10% ABS-MBS
111 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225CFK7 Jan 2026 77,229 -25,179 $77K -24.9% 0.10% ABS-MBS
112 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36241KAK4 Jan 2026 74,227 -9,057 $75K -12.7% 0.09% ABS-MBS
113 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3620AE5N6 Jan 2026 72,511 -36,751 $73K -34.2% 0.09% ABS-MBS
114 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36200NGG0 Jan 2026 71,067 -11,651 $72K -15.9% 0.09% ABS-MBS
115 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 -12 -45 $68K -249.1% 0.09% DIR
116 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38373RTX7 Jan 2026 67,350 -11,461 $67K -14.6% 0.08% ABS-O
117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225CCL8 Jan 2026 54,492 -40,189 $54K -42.6% 0.07% ABS-MBS
118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396XT53 Jan 2026 50,118 -2,982 $50K -5.7% 0.06% ABS-O
119 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225CE44 Jan 2026 44,671 -22,687 $44K -33.9% 0.06% ABS-MBS
120 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225FLM9 Jan 2026 26,986 -724 $27K -3.1% 0.03% ABS-MBS
121 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225CBW5 Jan 2026 25,489 -24,855 $25K -49.5% 0.03% ABS-MBS
122 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225CB54 Jan 2026 18,525 -16,189 $18K -46.7% 0.02% ABS-MBS
123 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3620AE5U0 Jan 2026 14,921 -16,831 $15K -53.2% 0.02% ABS-MBS
124 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225CA71 Jan 2026 9,769 -12,798 $10K -56.8% 0.01% ABS-MBS
125 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36213M5P9 Jan 2026 6,852 -9,886 $7K -59.3% 0.01% ABS-MBS
126 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202K7C3 Jan 2026 6,620 -26,706 $7K -80.2% 0.01% ABS-MBS