Payden GNMA Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000011765). Net assets $83.8M as of 2026-04-30.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $5.6M | 672.87% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $4.8M | 567.93% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $4.5M | 536.06% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $2.6M | 310.78% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.8M | 217.77% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.7M | 205.54% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.7M | 203.08% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.6M | 196.73% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.6M | 195.46% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.6M | 191.01% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $1.6M | 186.78% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.5M | 183.42% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.5M | 181.41% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.5M | 175.55% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.5M | 174.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $83.8M |
| 2026-01-30 | $85.1M |
| 2025-10-31 | $87.4M |
| 2025-07-31 | $86.7M |
| 2025-04-30 | $94.6M |
| 2025-01-31 | $94.3M |
| 2024-10-31 | $96.1M |
| 2024-07-31 | $95.6M |