Fund profile
Tickers
PYGNX
Fund manager
Total assets
$123.37 mm
Liabilities
$23.86 mm
Net assets
$99.51 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 5.08 mm | 5.00 mm principal | 5.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.55 mm | 3.85 mm principal | 3.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.12 mm | 3.10 mm principal | 3.14 | ABS-mortgage backed security | Long | USA |
Payden Cash Reserves Money Market Fund | 2.77 mm | 2.77 mm shares | 2.79 | Short-term investment vehicle | Long | USA |
Ginnie Mae | 2.68 mm | 2.70 mm principal | 2.70 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.63 mm | 2.70 mm principal | 2.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.49 mm | 2.88 mm principal | 2.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.33 mm | 2.80 mm principal | 2.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.33 mm | 2.28 mm principal | 2.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.29 mm | 2.64 mm principal | 2.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.26 mm | 2.62 mm principal | 2.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.14 mm | 2.48 mm principal | 2.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.12 mm | 2.54 mm principal | 2.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.10 mm | 2.52 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.07 mm | 2.39 mm principal | 2.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.06 mm | 2.38 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.98 mm | 1.96 mm principal | 1.99 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.95 mm | 2.34 mm principal | 1.96 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.95 mm | 2.34 mm principal | 1.96 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.94 mm | 2.16 mm principal | 1.95 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.82 mm | 2.10 mm principal | 1.83 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.82 mm | 1.79 mm principal | 1.83 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.81 mm | 1.91 mm principal | 1.82 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.79 mm | 2.15 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.78 mm | 2.05 mm principal | 1.79 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.78 mm | 2.06 mm principal | 1.79 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.77 mm | 1.97 mm principal | 1.77 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.70 mm | 1.79 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.61 mm | 1.61 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.56 mm | 1.74 mm principal | 1.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.53 mm | 1.84 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.41 mm | 1.56 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.28 mm | 1.26 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.25 mm | 1.35 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.22 mm | 1.35 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.21 mm | 1.33 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.21 mm | 1.45 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.14 mm | 1.14 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.14 mm | 1.21 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.10 mm | 1.34 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.08 mm | 1.10 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.05 mm | 1.13 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.00 mm | 1.16 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 968.80 k | 1.06 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 950.30 k | 973.60 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 950.02 k | 974.87 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 944.33 k | 1.04 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 935.56 k | 989.54 k principal | 0.94 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 915.93 k | 974.20 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 913.61 k | 1.07 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 902.41 k | 1.01 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 868.63 k | 899.47 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 864.73 k | 887.91 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 822.77 k | 830.70 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 815.42 k | 862.05 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 787.02 k | 842.34 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 781.31 k | 835.92 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 701.88 k | 751.84 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 658.21 k | 658.31 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 651.40 k | 654.72 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 643.32 k | 643.62 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 626.42 k | 615.52 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 625.86 k | 625.98 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 625.67 k | 645.68 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 612.05 k | 656.16 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 611.37 k | 675.98 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 607.06 k | 670.90 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 602.43 k | 620.36 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 599.88 k | 626.44 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 579.97 k | 577.59 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 566.10 k | 547.26 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 563.77 k | 560.89 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 550.27 k | 549.97 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 526.85 k | 605.95 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 525.25 k | 562.16 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 514.73 k | 552.33 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 513.87 k | 507.99 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 484.52 k | 484.44 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 468.40 k | 462.70 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 468.00 k | 469.29 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 460.81 k | 462.83 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 454.42 k | 473.25 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 453.25 k | 451.73 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 440.10 k | 451.47 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 409.13 k | 412.98 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 408.17 k | 424.56 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 403.25 k | 408.48 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 398.45 k | 426.18 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 397.74 k | 445.16 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 372.92 k | 373.72 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 365.30 k | 358.36 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 353.02 k | 354.05 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 326.98 k | 321.26 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 325.49 k | 348.55 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 323.15 k | 323.05 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 316.94 k | 317.97 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 312.75 k | 316.55 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 309.94 k | 310.87 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 305.88 k | 302.55 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 295.14 k | 296.02 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 291.63 k | 286.09 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 282.04 k | 275.75 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 280.98 k | 286.02 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 275.29 k | 277.64 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 264.32 k | 259.31 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 249.19 k | 253.31 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 248.06 k | 277.40 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 209.96 k | 209.23 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 207.78 k | 204.34 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 203.69 k | 212.42 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 198.53 k | 201.31 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 197.56 k | 197.72 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 178.43 k | 182.06 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 171.06 k | 171.86 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 170.52 k | 171.56 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 169.50 k | 171.76 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 167.69 k | 183.05 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 165.87 k | 159.75 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 150.23 k | 150.26 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 145.84 k | 143.03 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 140.43 k | 141.94 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 134.38 k | 146.69 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 132.05 k | 129.79 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 122.58 k | 118.86 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 118.66 k | 115.04 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 106.20 k | 107.88 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 91.45 k | 92.38 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 74.65 k | 75.27 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 67.62 k | 67.52 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 45.35 k | 45.28 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 18.11 k | 18.43 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 13.47 k | 13.51 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.90 k | 875.87 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 854.41 | 854.50 principal | 0.00 | ABS-mortgage backed security | Long | USA |