PAIAX Mutual Fund

PAIAX Mutual Fund

NAV$10.02
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Showing the top 10 of 361 holdings · as of Sep 30, 2026
Top 10 weight
18.73%
PAIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Association Remics
5.45%		5.5%77,046,429$77.73M--
2—Pimco St Floating Nav Port Iv Mutual Fund
2.44%		7.9%3,546,714$34.81M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
2.08%		10.0%3,050,500$29.71M--
4DebtBank Of MontrealFinancials · Banks
1.47%		11.4%21,000,000$21.03MFinancialsBanks
5—Abn Amro Bank NV
1.41%		12.9%20,000,000$20.12M--
6—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks
1.29%		14.1%18,500,000$18.43MFinancialsBanks
7—Ally Auto Receivables Trust
1.20%		15.3%17,000,000$17.07M--
8—Athene Global FundingFinancials · Insurance
1.16%		16.5%16,600,000$16.61MFinancialsInsurance
9—Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
1.13%		17.6%16,100,000$16.15M--
10—Fannie Mae
1.10%		18.7%15,796,845$15.64M--
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Themes in the top 10
Digital BankingPaymentsLending & CreditGlobal BankingMarket InfrastructureInvestment TechnologyAsset Management

PAIAX Mutual Fund Top Holdings

PAIAX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Government National Mortgage Association Remics at 5.5%, Pimco St Floating Nav Port Iv Mutual Fund at 2.4%, Pimco Prv Short Term Flt Iii Mutual Fund at 2.1%.

PAIAX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 19.2%.

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