PAPTX Mutual Fund

PAPTX Mutual Fund

NAV$10.47
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Showing top 50 of 2,095 holdings · as of Jul 31, 2026
PAPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
44.22%		44.2%115,239,169$115.24MFinancialsCapital Markets
2DebtCarillon Reams Unconstrained Bond Fund
5.29%		49.5%1,105,062$13.79M--
Sector and industry · Pro
3
QSPIX
Aqr Style Premia Alternative Fund
2.33%		51.8%593,918$6.06M
4DebtUnited States Treasury
2.04%		53.9%-$5.31M
5DebtUnited States Treasury
1.65%		55.5%-$4.29M
6—Interdigital, Inc.
1.63%		57.2%-$4.24M
7DebtUnited States Treasury
1.47%		58.6%-$3.83M
8DebtUnited States Treasury
1.46%		60.1%-$3.80M
9DebtUnited States Treasury
1.46%		61.5%-$3.80M
10DebtUnited States Treasury
1.35%		62.9%-$3.51M
11—Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
1.17%		64.1%-$3.06M
12DebtUnited States Treasury
1.08%		65.1%-$2.82M
13—Iren Limited 2029-12-15
1.06%		66.2%-$2.76M
14—Snowflake Inc 144A 0% Oct 01, 2027
1.01%		67.2%-$2.64M
15
COMT
Ishares Commod Select Str
0.88%		68.1%70,496$2.30M
16DebtUnited States Treasury
0.77%		68.9%-$2.00M
17DebtCipher Mining Inc Conv
0.76%		69.6%-$1.97M
18
SBAC
Sba Communications Corp.
0.74%		70.4%10,641$1.93M
19
AMT
American Tower Corp
0.73%		71.1%10,924$1.89M
20—Crown Castle International Corp
0.73%		71.8%24,942$1.90M
21—Terawulf Inc 144A 2.75% Feb 01, 2030
0.65%		72.5%-$1.70M
22DebtMks Inc Sr Unsecured 06/30 1.25
0.64%		73.1%-$1.67M
23—Nebius Group N.V. Class A
0.63%		73.8%-$1.63M
24—Ping An Insurance Group Co Of China Ltd 0.88 2029-07-22
0.63%		74.4%-$1.65M
25—Applied Digital Corp 2.75% Jun 01, 2030
0.63%		75.0%-$1.64M
26DebtApplied Optoelectronics Inc Conv
0.61%		75.6%-$1.59M
27—Cloudflare Inc6/15/2030
0.61%		76.2%-$1.60M
28
PSN
Parsons
0.57%		76.8%33,856$1.50M
29
AVTR
Avantor Inc
0.56%		77.4%105,399$1.45M
30
XEL
Xcel Energy Inc.
0.55%		77.9%18,221$1.42M
31DebtUnited States Treasury
0.55%		78.5%-$1.44M
32
NXPI
Nxp Semiconductors N.V
0.52%		79.0%5,939$1.36M
33—J.P. Morgan Prime Broker EUR
0.52%		79.5%1,186,223$1.37M
34DebtSofi Technologies, Inc., Conv
0.51%		80.0%-$1.33M
35
AMZN
Amazon.com Inc
0.51%		80.5%4,924$1.34M
36DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
0.50%		81.0%-$1.30M
37—Guardant Health, Inc.
0.48%		81.5%-$1.25M
38—Akamai Technologies Inc 1.125% 2029-02-15
0.47%		82.0%-$1.22M
39—Coreweave Inc Company Guar 144A 12/31 1.75
0.47%		82.4%-$1.23M
40
GOOGL
Alphabet Inc
0.46%		82.9%3,366$1.20M
41DebtLiberty Live Hldngs Inc Sr Unsecured 144A 09/53 2.375
0.44%		83.3%-$1.15M
42
KBR
Kbr Inc
0.43%		83.8%30,500$1.12M
43—Bloom Energy Corporation 144A 0% Nov 15, 2030
0.41%		84.2%-$1.07M
44—Semtech Corp 1.63 11-01-2027
0.41%		84.6%-$1.07M
45—Solaris Energy Infrastructure Inc 05/01/2030 4.75
0.41%		85.0%-$1.07M
46—Akamai Technologies Inc.255/15/2033
0.41%		85.4%-$1.06M
47
PL
Planet Labs Pbc
0.40%		85.8%-$1.05M
48
ETR
Entergy Corp.
0.40%		86.2%9,748$1.05M
49DebtSnowflake Inc Cvt
0.40%		86.6%-$1.04M
50—Mtu Aero Engines A
0.39%		87.0%2,450$1.03M
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PAPTX Mutual Fund All Holdings

PAPTX holdings total 2169 positions. The top 10 holdings account for 62.9% of the fund, led by State Street Institutional US Government Money Market Fund at 44.2%, Carillon Reams Unconstrained Bond Fund at 5.3%, Aqr Style Premia Alternative Fund at 2.3%.

PAPTX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Financials at 42.1%.

PAPTX sectors provide a detailed breakdown. PAPTX overlap shows how holdings compare to other funds in your portfolio.