PYGNX Mutual Fund

PYGNX Mutual Fund

NAV$7.32
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Showing top 50 of 146 holdings · as of Jul 31, 2026
PYGNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
7.05%		7.0%-$5.62MFinancialsThrifts
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
5.83%		12.9%-$4.64MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
5.56%		18.4%-$4.43M
4
PBHXX
Payden Cash Reserves Money Market Fund
3.41%		21.8%2,719,425$2.72M
5—Ginnie Mae
3.18%		25.0%-$2.53M
6—Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
2.17%		27.2%-$1.73M
7DebtGovernment National Mortgage A
2.06%		29.3%-$1.64M
8DebtGovernment National Mortgage A
2.03%		31.3%-$1.62M
9DebtGnma Ii P#Ma7987
1.96%		33.2%-$1.56M
10DebtGovernment National Mortgage A
1.95%		35.2%-$1.56M
11DebtGovernment National Mortgage A
1.91%		37.1%-$1.53M
12—Gnma Ii Pool Ma6931
1.75%		38.9%-$1.40M
13—Ginnie Mae Ii Pool 2050-12-20
1.75%		40.6%-$1.39M
14—Fannie Mae Pool
1.74%		42.3%-$1.39M
15—Gnma Ii Mortpass 6% 06/54
1.74%		44.1%-$1.39M
16—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
1.72%		45.8%-$1.37M
17DebtGovt National Mortg Assn
1.70%		47.5%-$1.35M
18—Government National Mortgage Association
1.58%		49.1%-$1.26M
19—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
1.56%		50.6%-$1.24M
20DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.51%		52.2%-$1.21M
21Debt-
1.48%		53.6%-$1.18M
22Debt-
1.38%		55.0%-$1.10M
23DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.34%		56.4%-$1.06M
24—Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
1.33%		57.7%-$1.06M
25DebtPimco Active Bond Exchange-Traded Fund Usetf
1.32%		59.0%-$1.05M
26DebtGnma Ii P#Ma7472
1.25%		60.3%-$997.3K
27—Fannie Mae Pool
1.22%		61.5%-$970.9K
28DebtFreddie Mac Pool
1.21%		62.7%-$967.4K
29—Fn Fs8791 6 2054-08-01
1.20%		63.9%-$958.1K
30—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
1.18%		65.1%-$938.2K
31—Ginnie Mae Ii Pool 3.228 2041-12-20
1.17%		66.2%-$933.0K
32—Ginnie Mae Ii Pool
1.16%		67.4%-$927.3K
33—Ginnie Mae Ii Pool G2 Ma5265
1.16%		68.6%-$926.4K
34—Ginnie Mae Ii Pool 01/20/2043
1.14%		69.7%-$911.5K
35—Fannie Mae Pool
1.13%		70.8%-$900.7K
36—Ginnie Mae Ii Pool G2 785219 2.000000% 12/20/2050
1.11%		71.9%-$881.0K
37DebtGovernment National Mortgage Association
1.07%		73.0%-$854.7K
38DebtGinnie Mae Ii Pool
1.06%		74.1%-$848.7K
39—Fhms Ks09 A
1.06%		75.1%-$848.0K
40—Ginnie Mae Ii Pool
1.05%		76.2%-$833.3K
41—Fhr 5572 Gb
1.05%		77.2%-$833.2K
42—Ginnie Mae Ii Pool
0.99%		78.2%-$790.9K
43DebtGovernment National Mortgage A
0.98%		79.2%-$783.9K
44Debt-
0.95%		80.1%-$761.0K
45—Gnma2 30Yr 5.5% Nov 20, 2054
0.94%		81.1%-$751.8K
46—Gnma2 30Yr 3% Nov 20, 2051
0.93%		82.0%-$743.1K
47—Fannie Mae Pool 2053-06-01
0.92%		82.9%-$731.3K
48—Ginnie Mae Ii Pool G2 Ma1089
0.92%		83.9%-$732.0K
49DebtGnii Ii
0.90%		84.8%-$720.8K
50—Ginnie Mae Ii Pool
0.88%		85.6%-$702.7K
More holdings · Pro
Not reported for this fund: share changes.
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PYGNX Mutual Fund All Holdings

PYGNX holdings total 147 positions. The top 10 holdings account for 35.2% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 20/08/2056 at 7.0%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056 at 5.8%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 at 5.6%.

PYGNX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 93.8%.

PYGNX sectors provide a detailed breakdown. PYGNX overlap shows how holdings compare to other funds in your portfolio.