PAXBX Mutual Fund

NAV$8.66
Showing 10 of 406 holdings(as of Mar 31, 2026)Top 10 Weight: 24.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20285.60%-$47.73M••••••••••••••••••••••
2-United States Treasury Note/Bond 3.5 01/15/20295.46%-$46.60M••••••••••••••••••••••
3T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20453.97%-$33.90M••••••••••••••••••••••
4-Wi Treasury Sec 11/55 4.625 11/15/20552.69%-$22.93M••••••••••••••••••••••
5-United States Treasury Note/Bond 3.75 01/31/20312.33%-$19.83M••••••••••••••••••••••
6MJPXXJpmorgan U.S. Treasury Plus Money Market Fund, Class Im1.30%11,116,325$11.12M••••••••••••••••••••••
7T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-20511.10%-$9.34M••••••••••••••••••••••
8BAC V5.872 09/15/34Bank Of America C V/R 09/15/340.74%-$6.28M••••••••••••••••••••••
9S 8.75 03/15/32Sprint Capital Corp. 8.75 03/15/20320.70%-$5.95M••••••••••••••••••••••
10IBRD 4.625 01/15/32 International Bank For Reconstruct Mtn 4.63% Jan 15, 20320.68%-$5.77M••••••••••••••••••••••
Want to see all 406 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyDigital BankingPaymentsLending & CreditBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalSocial ImpactInfrastructure

PAXBX Mutual Fund Top Holdings

PAXBX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 5.6%, United States Treasury Note/Bond 3.5 01/15/2029 at 5.5%, United States Treasury Note/Bond 4.88 08/15/2045 at 4.0%.

PAXBX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Other at 48.2%.

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