PAIHX Mutual Fund

PAIHX Mutual Fund

NAV$8.47
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Showing top 50 of 283 holdings · as of Jul 31, 2026
PAIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
2.99%		3.0%14,331,978$14.33M--
2—Akbank Tas Regs 7.88% Sep 04, 2035
1.13%		4.1%5,275,000$5.44M--
3—Absa Group Ltd 6.625 2036-06-08
1.08%		5.2%5,050,000$5.19M--
4DebtJane Street Grp/Jsg FinFinancials · Capital Markets
1.04%		6.2%4,915,000$4.97MFinancialsCapital Markets
5—N/A 5.63% 15Aug2029Financials · Diversified Financial Services
1.02%		7.3%4,910,000$4.90MFinancialsDiversified Financial Services
6—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
1.01%		8.3%4,625,000$4.86MHealth CarePharmaceuticals
7
FOUR
Shift4 Payments Inc Regs 5.5% May 15, 2033
1.01%		9.3%4,250,000$4.84M--
8DebtTelecom Argentina Sa 144AComm. Services · Diversified Telecom
0.99%		10.3%4,355,000$4.75MComm. ServicesDiversified Telecom
9—Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11Comm. Services · Wireless Telecommunication Services
0.99%		11.3%4,670,000$4.74MComm. ServicesWireless Telecommunication Services
10—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components
0.97%		12.2%4,465,000$4.64MConsumer Disc.Auto Components
11DebtGloparComm. Services · Media
0.96%		13.2%4,655,000$4.58MComm. ServicesMedia
12—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.95%		14.1%4,430,000$4.53MEnergyOil & Gas
13DebtMidcap Ficial Issuer TrustFinancials · Diversified Financial Services
0.94%		15.1%4,565,000$4.50MFinancialsDiversified Financial Services
14DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B
0.93%		16.0%4,452,692$4.46M--
15DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
0.91%		16.9%4,070,000$4.35M--
16—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.90%		17.8%4,200,000$4.32MEnergyOil & Gas
17—U.S. Renal Care, Inc. 10.60718 06-20-2028Health Care · Healthcare Services
0.90%		18.7%4,397,898$4.31MHealth CareHealthcare Services
18—Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
0.90%		19.6%3,325,000$4.31M--
19DebtPetroleos MexicanEnergy · Oil & Gas
0.89%		20.5%3,525,000$4.26MEnergyOil & Gas
20—Iho 7.375% 05/33 7.375
0.89%		21.4%4,045,000$4.28M--
21—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.89%		22.3%4,465,000$4.27M--
22DebtAthenaHealth Group IncInfo Tech · Software
0.88%		23.2%4,225,000$4.21MInfo TechSoftware
23DebtPg&E Corp
0.88%		24.0%4,150,000$4.22M--
24DebtRogers Communications In Regd V/R 7.12500000Comm. Services · Diversified Telecom
0.86%		24.9%4,035,000$4.14MComm. ServicesDiversified Telecom
25—Fortress Intermediate 7.5% 01Jun2031Financials · Capital Markets
0.86%		25.8%4,000,000$4.12MFinancialsCapital Markets
26—Itelyum Regeneration Spa 04/15/2030 5.75
0.86%		26.6%3,485,000$4.14M--
27—Banca Transilvania 7.125 Perpetl 5/27/2174
0.86%		27.5%3,470,000$4.13M--
28—Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services
0.85%		28.3%3,870,000$4.09MFinancialsDiversified Financial Services
29—Veon Midco Bv 144A 6.956/01/2031
0.85%		29.2%4,065,000$4.09M--
30—Aegis Lux 1A Sarl 10/29/2031
0.85%		30.0%3,480,000$4.08M--
31—Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15
0.85%		30.9%3,305,000$4.06M--
32DebtParadigm PRNT/CIndustrials · Commercial Services
0.83%		31.7%4,200,000$3.96MIndustrialsCommercial Services
33—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.83%		32.5%4,465,000$4.00MEnergyOil & Gas
34DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.83%		33.4%5,579,014$3.98MFinancialsDiversified Financial Services
35—Ipoteka-Bank Atib 6.45 2030-10-09
0.83%		34.2%3,870,000$3.96M--
36—UKG INC 6.88% 01Feb2031Info Tech · Software
0.82%		35.0%3,875,000$3.93MInfo TechSoftware
37DebtHta Group Ltd/MauritiusFinancials · Banks
0.80%		35.8%3,700,000$3.83MFinancialsBanks
38—Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles
0.80%		36.6%3,820,000$3.86MConsumer Disc.Automobiles
39—Cvs Health Corp Jr Subordina 12/54 VarHealth Care · Healthcare Services
0.80%		37.4%3,720,000$3.86MHealth CareHealthcare Services
40DebtIpd 3 Bv
0.80%		38.2%3,425,000$3.82M--
41—Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01
0.80%		39.0%3,080,000$3.84M--
42DebtCo-Operative Group Ltd Regs
0.80%		39.8%2,730,000$3.83M--
43—Advance Auto Parts Inc 7.375 01-August-2033 SeniorConsumer Disc. · Auto Components
0.79%		40.6%3,565,000$3.81MConsumer Disc.Auto Components
44—Barclays Plc 7.625% Flt PerpFinancials · Banks
0.79%		41.4%3,640,000$3.79MFinancialsBanks
45DebtSouth Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities
0.79%		42.2%3,535,000$3.79MUtilitiesMulti-Utilities
46—National 10.5% 12/30 10.5
0.79%		43.0%3,540,000$3.78M--
47DebtCarvana CoConsumer Disc. · Specialty Retail
0.78%		43.8%3,269,403$3.73MConsumer Disc.Specialty Retail
48DebtMeridian Arc Holdco Llc 144A
0.78%		44.5%3,818,000$3.73M--
49—Rocket Cos 6.375% 08/33Financials · Thrifts
0.77%		45.3%3,540,000$3.68MFinancialsThrifts
50DebtFlash Compute L
0.77%		46.1%3,615,000$3.67M--
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Not reported for this fund: share changes.
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PAIHX Mutual Fund All Holdings

PAIHX holdings total 284 positions. The top 10 holdings account for 12.2% of the fund, led by T. Rowe Price Government Reserve Fund at 3.0%, Akbank Tas Regs 7.88% Sep 04, 2035 at 1.1%, Absa Group Ltd 6.625 2036-06-08 at 1.1%.

PAIHX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 21.9%.

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