PAIBX Mutual Fund

NAV$6.97
Showing 10 of 573 holdings(as of Dec 31, 2025)Top 10 Weight: 24.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund11.99%106,014,285$106.01M-UnknownUnknown
2-Bought BRL Sold USD 202604021.91%-$16.91M-OtherOther
3CANRRB 4 12/01/31 CPCanadian Government Real Return Bond 4 12/01/20311.86%-$16.47MProProPro
4-BOUGHT BRL SOLD USD 202510021.56%-$13.82MProProPro
5CAN 4 03/01/29Canadian Government 4% 01Mar20291.54%-$13.62MProProPro
6-Czech Republic 1.5 04/24/20401.37%-$12.09MProProPro
7-Malaysia Government Bond1.28%-$11.29MProProPro
8-Japanese Government Cpi Linked Bond1.26%-$11.16MProProPro
9-Australia Government Bond1.11%-$9.77MProProPro
10-Latvia Government International Bond1.11%-$9.78MProProPro
See the other 563 holdings of PAIBX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Inflation ProtectionInterest RatesCurrency

PAIBX Mutual Fund Top Holdings

PAIBX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by T. Rowe Price Government Reserve Fund at 12.0%, Bought BRL Sold USD 20260402 at 1.9%, Canadian Government Real Return Bond 4 12/01/2031 at 1.9%.

PAIBX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Other at 76.3%.

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