PYGNX Mutual Fund

PYGNX Mutual Fund

NAV$7.32
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Showing the top 10 of 147 holdings · as of Jul 31, 2026
Top 10 weight
35.20%
PYGNX top 10 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
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementInflation ProtectionMarket InfrastructureInfrastructureGlobal Banking

PYGNX Mutual Fund Top Holdings

PYGNX holdings top 10 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.