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 Q2	$201K	Hold	4,553	–	–	0.02%	111
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Payden & Rygel's GNMA Position: Q2 2026 in Review

Payden & Rygel held its iShares GNMA Bond ETF (GNMA) position steady in Q2 2026 at 4,553 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #111.

Payden & Rygel first reported a position in GNMA in Q4 2020 and has held it in 23 quarters since. The position peaked at $685K in Q3 2021. 124 funds tracked by Wall St. Rank hold GNMA as of Q2 2026.

Payden & Rygel held 4,553 shares of iShares GNMA Bond ETF worth $201K as of Q2 2026.
Payden & Rygel left its iShares GNMA Bond ETF share count unchanged in Q2 2026.
iShares GNMA Bond ETF made up 0.02% of Payden & Rygel's portfolio in Q2 2026, its #111 holding.
Payden & Rygel first reported a position in iShares GNMA Bond ETF in Q4 2020 and has held it in 23 quarters since.
Payden & Rygel's iShares GNMA Bond ETF position peaked at $685K in Q3 2021.
124 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.