PAPTX Mutual Fund

NAV$10.72
Showing top 20 of 1094 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TRVXXState Street Treasury Money Market Portfolio41.84%113,569,430$113.57M••••••••••••••••••••••
2-Other Assets In Excess Of Liabilities—18.0%18.00%-$48.84M••••••••••••••••••••••
3SUBFXCarillon Reams Unconstrained Bond Fund5.16%1,105,062$14.01M••••••••••••••••••••••
4-Sold CNH Bought USD 202510163.05%1,244,000$8.29M••••••••••••••••••••••
5QSPIXAqr Style Premia Alternative Fund1.95%593,919$5.28M••••••••••••••••••••••
6-Series Iren, 3.500%, Due 12/15/291,31.69%1,123,000$4.58M••••••••••••••••••••••
7-Bloom Energy Corp. 3.000%, Due 06/01/2811.55%523,000$4.22M••••••••••••••••••••••
8-Seagate Hdd Cayman 3.500%, Due 06/01/2811.55%850,000$4.20M••••••••••••••••••••••
9-Bloom Energy Corp. 3.000%, Due 06/01/2911.50%556,000$4.06M••••••••••••••••••••••
10-Interdigital, Inc. 3.500%, Due 06/01/2711.39%893,000$3.77M••••••••••••••••••••••
11-Lumentum Holdings, Inc. 0.500%, Due 12/15/2611.28%877,000$3.46M••••••••••••••••••••••
12PBH:CAPremium Brands Holdings Corp1.21%47,770$3.28M••••••••••••••••••••••
13CRH:IECrh Plc1.06%23,540$2.88M••••••••••••••••••••••
14CAE:CACae Inc0.94%79,835$2.56M••••••••••••••••••••••
15-Mexico Bonos 8.500%, Due March  02, 2028 (Cost—$1,974,339)0.79%36,870,000$2.15M••••••••••••••••••••••
16VZVerizon Communications Inc Vz0.77%47,018$2.09M••••••••••••••••••••••
17COMTIshares Commod Select Str0.75%74,107$2.03M••••••••••••••••••••••
18WN:CAGeorge Weston Ltd0.72%27,880$1.94M••••••••••••••••••••••
19-Wayfair, Inc. 3.250%, Due 09/15/2710.72%1,160,000$1.94M••••••••••••••••••••••
20BBU.U:CABrookfield Business Partners Lp0.69%53,822$1.88M••••••••••••••••••••••
1074+ more holdings available
See all 1094 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PAPTX Mutual Fund All Holdings

PAPTX holdings total 1152 positions. The top 10 holdings account for 77.7% of the fund, led by State Street Treasury Money Market Portfolio at 41.8%, Other Assets In Excess Of Liabilities—18.0% at 18.0%, Carillon Reams Unconstrained Bond Fund at 5.2%.

PAPTX portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Other at 64.4%.

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