PAIEX Mutual Fund

NAV$7.60
Showing top 15 of 325 holdingsSee all 325 holdings(as of Jun 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 4.25 05/31/20259.27%-$375.20M-OtherOther
2PRRXXT. Rowe Price Government Reserve Fund5.57%225,642,619$225.64M-UnknownUnknown
3-Australia & New Zealand Banking Group Ltd.5.44%-$220.09MProProPro
4B 0 09/18/25Treasury Bill 0% Sep 18, 20253.84%-$155.58MProProPro
5-Paramount Global 3.7 2028-06-013.35%-$135.41MProProPro
6-Thailand Government Bond3.02%-$122.44MProProPro
7-Mexican Bonos2.97%-$120.37MProProPro
8-New Zealand Gvt2.40%-$97.13MProProPro
9-Brazil Notas Do Tesouro Nacional Serie F2.37%-$95.77MProProPro
10-New Zealand Government /Nzd/ Regd Ser 0551 2.750000002.18%-$88.14MProProPro
11TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 20261.65%-$66.88MProProPro
12-Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 61.63%-$66.16MProProPro
13-Serbia Treasury Bonds1.47%-$59.31MProProPro
14-India Government Bond 7.18 08-14-20331.45%-$58.63MProProPro
15-Malaysia Government Bond1.40%-$56.68MProProPro
See the other 310 holdings of PAIEX
Every position with sector, industry and share changes, as reported Jun 30, 2025.
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PAIEX Mutual Fund All Holdings

PAIEX holdings total 355 positions. The top 10 holdings account for 40.4% of the fund, led by Us Treasury N/B 4.25 05/31/2025 at 9.3%, T. Rowe Price Government Reserve Fund at 5.6%, Australia & New Zealand Banking Group Ltd. at 5.4%.

PAIEX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Other at 49.3%.

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