PAFRX Mutual Fund

PAFRX Mutual Fund

NAV$9.12
See how much of PAFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 323 holdings · as of Feb 28, 2026
Top 10 weight
20.71%
PAFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
8.35%		8.3%340,726,706$340.73M--
2—Golden State Foods Term B 1ln 10/07/2031
1.68%		10.0%-$68.47M--
3—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23Info Tech · Software
1.52%		11.5%-$61.81MInfo TechSoftware
4DebtApplied Systems, Inc.-IniInfo Tech · Software
1.42%		13.0%-$57.82MInfo TechSoftware
5DebtTruist Insurance Holdings, LlcFinancials · Insurance
1.42%		14.4%-$58.11MFinancialsInsurance
6—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.40%		15.8%-$57.05MFinancialsInsurance
7DebtAlera Group IncFinancials · Insurance
1.33%		17.1%-$54.39MFinancialsInsurance
8DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.30%		18.4%-$52.99MInfo TechSoftware
9—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
1.20%		19.6%-$48.88MIndustrialsCommercial Services
10DebtOpal Us Llc
1.09%		20.7%-$44.29M--
More holdings · Pro
FundXLS Pro
See the other 313 holdings of PAFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsInsurTechChanging WorkInternet & DigitalRobotics & AutomationRegulatory Technology

PAFRX Mutual Fund Top Holdings

PAFRX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by T. Rowe Price Government Reserve Fund at 8.3%, GOLDEN STATE FOODS TERM B 1LN 10/07/2031 at 1.7%, Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23 at 1.5%.

PAFRX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 19.0%.

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