PAAJX Mutual Fund

PAAJX Mutual Fund

NAV$16.62
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Showing the top 10 of 93 holdings · as of Jun 30, 2026
Top 10 weight
73.99%
PAAJX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
13.77%		13.8%
2DebtNew York State Dormitory Authority
10.94%		24.7%
3DebtCarnival Corp
10.11%		34.8%
4—Square 3.23 2024-01-23
7.91%		42.7%
5—Forward Foreign Currency Contract
6.37%		49.1%
6DebtTriborough Bridge &Amp; Tunnel Authority
6.23%		55.3%
7DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
5.87%		61.2%
8—Sold BRL Bought USD 20260402
4.69%		65.9%
9DebtNew York Transportation Development Corp
4.58%		70.5%
10—Forward Foreign Currency Contract
3.52%		74.0%
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PAAJX Mutual Fund Top Holdings

PAAJX holdings top 10 positions. The top 10 holdings account for 74.0% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049 at 13.8%, New York State Dormitory Authority 4 03/15/2044 at 10.9%, Carnival Corp. 6.125% 2/15/2033 at 10.1%.

PAAJX portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets. The largest sector exposure is Financials at 0.2%.

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