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Payden & Rygel Investment Group’s iShares GNMA Bond ETF GNMA Stock Holding History

Payden & Rygel Investment Group’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$196K Hold
4,553
– – 0.02% 105
2024
Q1 		$198K Buy
+4,553
New +$198K 0.01% 118
2023
Q3 		$190K Buy
+4,553
New +$196K 0.01% 121

Other funds holding GNMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Payden & Rygel Investment Group's GNMA Position: Q2 2024 in Review

Payden & Rygel Investment Group held its iShares GNMA Bond ETF (GNMA) position steady in Q2 2024 at 4,553 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #105.

Payden & Rygel Investment Group first reported a position in GNMA in Q3 2023 and has held it in 3 quarters since. The position peaked at $198K in Q1 2024. 115 funds tracked by Wall St. Rank hold GNMA as of Q2 2024.

  • Payden & Rygel Investment Group held 4,553 shares of iShares GNMA Bond ETF worth $196K as of Q2 2024.
  • Payden & Rygel Investment Group left its iShares GNMA Bond ETF share count unchanged in Q2 2024.
  • iShares GNMA Bond ETF made up 0.02% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #105 holding.
  • Payden & Rygel Investment Group first reported a position in iShares GNMA Bond ETF in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's iShares GNMA Bond ETF position peaked at $198K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.