PAIDX Mutual Fund

NAV$10.03
Showing top 15 of 484 holdingsSee all 484 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pimco St Floating Nav Port Iv Mutual Fund8.68%-$189.95M-OtherOther
2-Government National Mortgage Association Sofr30A+ 09/20/20753.63%-$79.38M-OtherOther
3RY F 08/03/26 MTNRoyal Bank Of Canada Regd V/R Mtn 4.838808001.46%-$31.87MProProPro
4-Jti Finl Svcs North Amer Llc 05/26 Zcp 0 2026-05-041.00%-$21.88MProProPro
5-National Bank Of Kuwait Sakp 4.13 2026-05-261.00%-$21.80MProProPro
6NTT 1.162 04/03/26 1Ntt Finance Co 1.162% 04/03/260.98%-$21.55MProProPro
7AMCR 3.625 04/28/26Amcor Finance Usa, Inc,3.625 04/28/20260.97%-$21.19MProProPro
8F 4.271 01/09/27F 4.271 01/09/270.89%-$19.40MProProPro
9-Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-200.89%-$19.55MProProPro
10GM 4.35 01/17/27General M 4.35% 01/17/270.84%-$18.40MProProPro
11-Phillips 66 % 04/08/20260.84%-$18.28MProProPro
12MS V1.593 05/04/27Morgan Stanley0.83%-$18.25MProProPro
13EIX 4.9 06/01/26Southern Cal Edi 4.9% 06/01/260.79%-$17.38MProProPro
14VW 5.7 09/12/26 144AVolkswagen Group 5.7% 09/12/260.79%-$17.29MProProPro
15AXP F 11/04/26American Express Co Regd V/R 0.700003000.79%-$17.39MProProPro
See the other 469 holdings of PAIDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PAIDX Mutual Fund All Holdings

PAIDX holdings total 488 positions. The top 10 holdings account for 20.3% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 8.7%, Government National Mortgage Association Sofr30A+ 09/20/2075 at 3.6%, Royal Bank Of Canada Regd V/R Mtn 4.83880800 at 1.5%.

PAIDX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Other at 42.3%.

PAIDX sector allocation provides a detailed breakdown. PAIDX overlap tool shows how holdings compare to other funds in your portfolio.