PAIIX Mutual Fund

PAIIX Mutual Fund

NAV$9.36
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Showing top 50 of 1,674 holdings · as of Mar 31, 2026
PAIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
19.58%		19.6%-$358.86M--
2—Fannie Mae Or Freddie Mac 06/15/2053
5.32%		24.9%-$97.44M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
4.51%		29.4%-$82.75M--
4DebtGnmaFinancials · Thrifts
3.88%		33.3%-$71.06MFinancialsThrifts
5—Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-01
3.85%		37.1%-$70.58M--
6—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
3.74%		40.9%-$68.58M--
7—France (Republic Of) Regs 2.75% Feb 25, 2030
3.00%		43.9%-$55.03M--
8—Fannie Mae Or Freddie Mac 2051-05-15
2.97%		46.9%-$54.38M--
9—Fannie Mae Or Freddie Mac 06/01/2049
2.82%		49.7%-$51.70M--
10DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.17%		51.8%-$39.71MFinancialsBanks
11—Freddie Mac Pool 6.5 2054-08-01Financials · Thrifts
2.13%		54.0%-$39.02MFinancialsThrifts
12DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
1.96%		55.9%-$35.92MFinancialsDiversified Financial Services
13—Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
1.90%		57.8%-$34.84M--
14—Republic Of South Africa 8.875% 2035-02-28
1.53%		59.4%-$27.97M--
15DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
1.26%		60.6%-$23.18MFinancialsBanks
16DebtFrench Republic Government Bond Oat
1.24%		61.9%-$22.66M--
17—Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
1.23%		63.1%-$22.54M--
18—G2Sf 3 5/21
1.22%		64.3%-$22.30M--
19—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.14%		65.5%-$20.98M--
20—Project Cashmere Class A1 144A 4.5426 2057-12-30
0.98%		66.4%-$17.94M--
21—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.97%		67.4%-$17.70M--
22Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.86%		68.3%-$15.68MFinancialsMortgage Real Estate Investment Trusts (REITs)
23DebtRepublic Of Peru Sr Unsecured Regs 08/31 6.95
0.83%		69.1%-$15.13M--
24—Canadian Government 4% 01Mar2029Financials · Thrifts
0.76%		69.9%-$13.84MFinancialsThrifts
25Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.76%		70.6%-$14.00MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Spain (Kingdom Of) 2.4% May 31, 2028
0.76%		71.4%-$14.00M--
27—Cdx Ig45 5Y Ice
0.74%		72.1%1$13.48M--
28—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
0.73%		72.8%-$13.39M--
29—Colombian Tes Bonds 02/33 13.25
0.73%		73.6%-$13.30M--
30—Canada (Government Of) Jun 1, 2034 3.0Financials · Capital Markets
0.69%		74.3%-$12.68MFinancialsCapital Markets
31DebtSpain Government Bond
0.64%		74.9%-$11.80M--
32—Fnma Tba 30 Yr 3 Single Family Mortgage
0.63%		75.5%-$11.49M--
33DebtUnited States Treasury Note/BondFinancials · Banks
0.62%		76.2%-$11.37MFinancialsBanks
34DebtEuropean Union
0.60%		76.8%-$11.08M--
35—Titulos De Tesoreria Bonds 11/40 12.75
0.58%		77.3%-$10.65M--
36—Canada (Government Of) Dec 1, 2033 3.25Financials · Thrifts
0.57%		77.9%-$10.37MFinancialsThrifts
37—Gnma Ii Pool Ma8098Financials · Mortgage Real Estate Investment Trusts (REITs)
0.53%		78.4%-$9.71MFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Barc_25-Nqm3 A1 144A 0 May 25, 2065
0.52%		79.0%-$9.54M--
39DebtPeru Government International Bond
0.49%		79.4%-$8.93M--
40DebtSaudi Government International Bond 4.75 2030-01-16
0.49%		79.9%-$8.90M--
41DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.48%		80.4%-$8.86MFinancialsDiversified Financial Services
42DebtCaisse Des Depots Et Con Sr Unsecured Regs 02/28 4.25 4.25 2028-02-28
0.48%		80.9%-$8.80M--
43DebtQueensland Treasury Corporation 1.5% Aug 20, 2032
0.43%		81.3%-$7.94M--
44DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
0.42%		81.7%-$7.78MFinancialsCapital Markets
45DebtJapanese Government Cpi Linked Bond
0.42%		82.2%-$7.70M--
46—The Bank Of Nova Scotia
0.41%		82.6%-$7.44M--
47—Fnma Pool 190445 Fn 03/55 Fixed Var
0.41%		83.0%-$7.54M--
48DebtRepublic Of Co
0.39%		83.4%-$7.19M--
49DebtHayfin Emerald Clo Hayem 14A A
0.39%		83.8%-$7.17M--
50—Titulos De Tesoreria Bonds 01/35 11.75
0.39%		84.2%-$7.18M--
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Not reported for this fund: share changes.
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PAIIX Mutual Fund All Holdings

PAIIX holdings total 1678 positions. The top 10 holdings account for 51.8% of the fund, led by Fannie Mae Or Freddie Mac at 19.6%, Fannie Mae Or Freddie Mac 06/15/2053 at 5.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.5%.

PAIIX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 30.1%.

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