Payden GNMA Adviser (PYGWX)

Categories

Government »

Family

Paydenfunds »
Issue Coupon Maturity Date Amount Owned % of Fund
GNMA 5 2041-04-01 $98,750,000 15.88
GNMA 5.5 2036-04-01 $87,620,000 14.38
Cash Offset - Future $0 13.23
Gnma 4.00 30yr Tba 4 2039-04-01 $59,330,000 9
FNMA 4.5 2041-04-01 $32,500,000 5.01
GNMA 4.5% 4.5 2040-02-15 $15,729,597 2.46
FHLBA 0 2011-04-27 $15,000,000 2.27
Payden Cash Reserves Money Market 0.02 2011-04-04 $14,251,835 2.16
GNMA 6.5% 6.5 2033-01-15 $11,107,682 1.9
GNMA 4.5% 4.5 2040-05-20 $11,815,668 1.85
GNMA CMO 1.69 2033-02-20 $12,000,000 1.83
GNMA 4.5% 4.5 2040-06-20 $11,500,215 1.8
GNMA 5.5% 5.5 2036-02-20 $9,351,583 1.54
GNMA CMO 1.4 2034-02-20 $9,996,598 1.52
GNMA 5% 5 2039-06-15 $9,406,381 1.51
GNMA 4% 4 2040-09-20 $9,817,789 1.49
GNMA 4.5% 4.5 2040-07-20 $9,527,418 1.49
GNMA 6% 6 2038-11-15 $8,895,947 1.49
GNMA 5.5% 5.5 2039-09-15 $8,681,789 1.43
GNMA 6% 6 2039-11-15 $8,484,262 1.42
GNMA 6% 6 2039-12-15 $8,351,504 1.39
GNMA 4.5% 4.5 2039-06-15 $8,831,156 1.39
GNMA CMO 1.51 2030-11-20 $9,000,520 1.37
US 2 YR NOTE FUTURE $400 -13.23
Cash Offset - Tba $0 -46.37