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 the top 10 of 274 holdings · as of Sep 30, 2026
Top 10 weight
9.91%
PAIHX top 10 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
More holdings · Pro
FundXLS Pro
See the other 264 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
Themes in the top 10
InfrastructureNetworking InfrastructureInternet & Digital5G InfrastructureConnectors & InterconnectsLending & CreditInterest RatesDigital AdvertisingGlobal Banking

PAIHX Mutual Fund Top Holdings

PAIHX holdings top 10 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.