PAOPX Mutual Fund

NAV$7.91
Showing 10 of 311 holdings(as of Feb 28, 2026)Top 10 Weight: 19.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund5.72%21,716,000$21.72M-UnknownUnknown
2-Treasury Reserve Fund - Collateral2.38%9,021,649$9.02M-OtherOther
3VST V8.875 PERP CVistra Corp 8.88% 12/31/20792.24%-$8.50MProProPro
4SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.97%-$7.49MProProPro
5HILCRP 8.375 11/01/3Hilcorp Energy I/Hilcorp Regd 144A P/P 8.375000001.35%-$5.12MProProPro
6VENLNG V9 PERP 144aVenture Global L 9 3/741.23%-$4.69MProProPro
7TLN 8.625 06/01/30 1Talen Energy Supply Llc 8.63% 01Jun20301.22%-$4.65MProProPro
8RIVHOL 10 01/15/31 1Rivian Hld/Auto Llc 10.00 2031-01-151.14%-$4.32MProProPro
9SVC 8.625 11/15/31 1Service Properties Trust 8.625 11/15/20311.13%-$4.29MProProPro
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.10%-$4.17MProProPro
See the other 301 holdings of PAOPX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInterest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureLending & CreditDerivatives TradingElectric VehiclesElectric TransportationClean EnergyEnvironmental SolutionsInflation Protection

PAOPX Mutual Fund Top Holdings

PAOPX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by T. Rowe Price Government Reserve Fund at 5.7%, Treasury Reserve Fund - Collateral at 2.4%, Vistra Corp 8.88% 12/31/2079 at 2.2%.

PAOPX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 22.1%.

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