PAIHX Mutual Fund

PAIHX Mutual Fund

NAV$8.43
See how much of PAIHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 272 holdings · as of Sep 30, 2026
PAIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
1.87%		1.9%11,353,186$11.35M--
2—Cash Offsets For Shorts & Derivatives
1.55%		3.4%-$9.44M--
3—Cab Selas
1.00%		4.4%5,235,000$6.05M--
4—Akbank Tas Regs 7.88% Sep 04, 2035
0.85%		5.3%5,275,000$5.17M--
5—Absa Group Ltd 6.625 2036-06-08
0.83%		6.1%5,050,000$5.07M--
6—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.79%		6.9%4,625,000$4.79MHealth CarePharmaceuticals
7—Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11Comm. Services · Wireless Telecommunication Services
0.77%		7.7%4,670,000$4.70MComm. ServicesWireless Telecommunication Services
8—N/A 5.63% 15Aug2029Financials · Diversified Financial Services
0.77%		8.4%4,910,000$4.66MFinancialsDiversified Financial Services
9
FOUR
Shift4 Payments Llc Shift4 Payments Finance Sub
0.75%		9.2%4,250,000$4.56M--
10DebtTelecom Argentina Sa 144AComm. Services · Diversified Telecom
0.73%		9.9%4,355,000$4.45MComm. ServicesDiversified Telecom
11—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.73%		10.6%4,430,000$4.47MEnergyOil & Gas
12DebtGloparComm. Services · Media
0.73%		11.4%4,655,000$4.43MComm. ServicesMedia
13—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components
0.72%		12.1%4,465,000$4.36MConsumer Disc.Auto Components
14—Cma Cgm Sa Regs 4.88% Jan 15, 2032
0.70%		12.8%3,875,000$4.27M--
15—RWE AG, 6.625% 31jan2019, EUR
0.70%		13.5%3,660,000$4.25M--
16—Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
0.69%		14.2%3,325,000$4.21M--
17DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
0.68%		14.9%4,070,000$4.15M--
18—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.67%		15.5%4,200,000$4.05MEnergyOil & Gas
19DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.67%		16.2%4,045,000$4.07M--
20—Fortress Intermediate 7.5% 01Jun2031Financials · Capital Markets
0.66%		16.9%4,000,000$3.99MFinancialsCapital Markets
21DebtAthenaHealth Group IncInfo Tech · Software
0.66%		17.5%4,225,000$4.04MInfo TechSoftware
22—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.66%		18.2%4,465,000$4.04M--
23—Veon Midco Bv 144A 6.956/01/2031
0.66%		18.8%4,065,000$3.99M--
24DebtPetroleos MexicanEnergy · Oil & Gas
0.65%		19.5%3,525,000$3.92MEnergyOil & Gas
25—Itelyum Regeneration S.p.A. 5.75
0.65%		20.1%3,485,000$3.92M--
26—Saudi Awwal Bank
0.65%		20.8%4,115,000$3.97M--
27—Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services
0.64%		21.4%3,870,000$3.92MFinancialsDiversified Financial Services
28DebtParadigm PRNT/CIndustrials · Commercial Services
0.64%		22.1%4,200,000$3.92MIndustrialsCommercial Services
29DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.64%		22.7%5,579,015$3.91MFinancialsDiversified Financial Services
30DebtRogers Communications In Regd V/R 7.12500000Comm. Services · Diversified Telecom
0.64%		23.3%4,035,000$3.88MComm. ServicesDiversified Telecom
31DebtPg&E Corp
0.64%		24.0%4,150,000$3.88M--
32—Aegis Espana
0.64%		24.6%3,480,000$3.90M--
33—Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15
0.64%		25.3%3,305,000$3.92M--
34—Banca Transilvania 7.125 Perpetl 5/27/2174
0.64%		25.9%3,470,000$3.87M--
35—Nomad Foods Bondc 5.25 15Jul33 144A
0.63%		26.5%3,410,000$3.82M--
36—Ipoteka-Bank Atib
0.63%		27.2%3,870,000$3.82M--
37DebtEllucian HoldingInfo Tech · Software
0.62%		27.8%3,900,000$3.76MInfo TechSoftware
38DebtHta Group Ltd/MauritiusFinancials · Banks
0.62%		28.4%3,700,000$3.75MFinancialsBanks
39—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.62%		29.0%4,465,000$3.75MEnergyOil & Gas
40—Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles
0.62%		29.7%3,750,000$3.76MConsumer Disc.Automobiles
41—Cvs Health Corp Jr Subordina 12/54 VarHealth Care · Healthcare Services
0.61%		30.3%3,720,000$3.69MHealth CareHealthcare Services
42—Ukg Inc Corp. NoteInfo Tech · Software
0.61%		30.9%3,875,000$3.73MInfo TechSoftware
43DebtIpd 3 Bv
0.61%		31.5%3,425,000$3.73M--
44—Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01
0.61%		32.1%3,080,000$3.71M--
45—Barclays Plc 7.625% Flt PerpFinancials · Banks
0.60%		32.7%3,640,000$3.63MFinancialsBanks
46—Co-Operative
0.60%		33.3%2,730,000$3.66M--
47DebtApld Computeco 2 Llc 144A
0.60%		33.9%3,820,000$3.66M--
48—National 10.5% 12/30 10.5
0.60%		34.5%3,540,000$3.64M--
49DebtSouth Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities
0.59%		35.1%3,535,000$3.59MUtilitiesMulti-Utilities
50—Flash Compute Llc 144A
0.59%		35.7%3,615,000$3.59M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 222 holdings of PAIHX
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

PAIHX Mutual Fund All Holdings

PAIHX holdings total 274 positions. The top 10 holdings account for 9.9% of the fund, led by T. Rowe Price Government Reserve Fund at 1.9%, Cash Offsets For Shorts & Derivatives at 1.6%, CAB SELAS at 1.0%.

PAIHX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 14.4%.

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