PAPTX Mutual Fund

NAV$10.72
Showing 10 of 1,152 holdings(as of Jan 31, 2026)Top 10 Weight: 77.68%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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PAPTX Mutual Fund Top Holdings

PAPTX holdings top 10 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.