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

Payden & Rygel’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
2026 Q1	$202K	Hold	4,553	–	–	0.02%	104
2025 Q4	$203K	Hold	4,553	–	–	0.01%	103
2025 Q3	$202K	Hold	4,553	–	–	0.02%	102
2025 Q2	$200K	Hold	4,553	–	–	0.02%	102
2025 Q1	$200K	Hold	4,553	–	–	0.02%	111
2024 Q4	$195K	Hold	4,553	–	–	0.02%	106
2024 Q3	$204K	Hold	4,553	–	–	0.02%	110
2024 Q2	$196K	Hold	4,553	–	–	0.02%	105
2024 Q1	$198K	Hold	4,553	–	–	0.01%	118
2023 Q4	$201K	Hold	4,553	–	–	0.01%	123
2023 Q3	$190K	Hold	4,553	–	–	0.01%	121
2023 Q2	$200K	Hold	4,553	–	–	0.01%	122
2023 Q1	$202K	Hold	4,553	–	–	0.01%	112
2022 Q4	$198K	Hold	4,553	–	–	0.01%	122
2022 Q3	$196K	Hold	4,553	–	–	0.01%	122
2022 Q2	$207K	Hold	4,553	–	–	0.01%	123
2022 Q1	$217K	Sell	4,553 -9,150	-67%	-$444K	0.01%	116
2021 Q4	$682K	Hold	13,703	–	–	0.03%	100
2021 Q3	$685K	Buy	13,703 +6,500	+90%	+$326K	0.04%	98
2021 Q2	$360K	Sell	7,203 -1,842	-20%	-$92.4K	0.02%	110
2021 Q1	$455K	Hold	9,045	–	–	0.02%	101
2020 Q4	$461K	Buy	+9,045	New	+$461K	0.02%	89

Other funds holding GNMA

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return