# Payden GNMA Fund

Payden GNMA Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000011765). Net assets $83.8M as of 2026-04-30.

## Profile

- Series ID: S000011765
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: 34RFMR0QW4DZ1VIJL158
- Net assets: $83.8M
- Total assets: $104.3M
- As of: 2026-04-30

## Advisers

- [Payden & Rygel (Advisor)](https://search.stillhousedata.com/firm/107160)

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/21H060655) | — | $5.6M | 672.87% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/21H050656) | — | $4.8M | 567.93% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/21H052652) | — | $4.5M | 536.06% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/21H042653) | — | $2.6M | 310.78% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179WNE4) | — | $1.8M | 217.77% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179WP93) | — | $1.7M | 205.54% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179WLN6) | — | $1.7M | 203.08% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179W2U1) | — | $1.6M | 196.73% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179WFG8) | — | $1.6M | 195.46% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179VSF8) | — | $1.6M | 191.01% |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329598) | — | $1.6M | 186.78% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/21H032654) | — | $1.5M | 183.42% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179YYX6) | — | $1.5M | 181.41% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179VVY3) | — | $1.5M | 175.55% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418EPC8) | — | $1.5M | 174.68% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011765.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.