PAIKX Mutual Fund

PAIKX Mutual Fund

NAV$9.42
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Showing top 50 of 451 holdings · as of Jul 31, 2026
PAIKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trp Government Reserve
2.27%		2.3%140,780,965$140.78M--
2—South Africa (Republic Of) Regs 7.1% Nov 19, 2036
1.94%		4.2%114,669,000$120.21M--
3—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
1.58%		5.8%96,975,000$98.13MFinancialsDiversified Financial Services
4DebtPetroleos De 9% 11/21
1.34%		7.1%190,550,000$83.05M--
5DebtPetroleos MexicanEnergy · Oil & Gas
1.30%		8.4%69,263,000$80.35MEnergyOil & Gas
6DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.23%		9.7%96,751,705$76.52MFinancialsDiversified Financial Services
7—Cash Offsets For Shorts & Derivatives
1.20%		10.9%-$74.24M--
8—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
1.14%		12.0%85,671,237$70.78MFinancialsDiversified Financial Services
9DebtRomania (Republic Of) Mtn 144A 5.75 Sep 16, 2030Financials · Diversified Financial Services
1.03%		13.0%63,584,000$63.62MFinancialsDiversified Financial Services
10DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
0.98%		14.0%245,695,000$60.68M--
11—Dominican Republic (Government) Regs 6.85% Jan 27, 2045Financials · Banks
0.91%		14.9%56,954,000$56.19MFinancialsBanks
12—Mexico (United Mexican States) (Go 7.38% May 13, 2055Financials · Diversified Financial Services
0.90%		15.8%54,940,000$55.59MFinancialsDiversified Financial Services
13—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
0.90%		16.7%51,600,000$55.73M--
14—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.85%		17.6%59,994,240$52.50MFinancialsDiversified Financial Services
15—Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30Financials · Diversified Financial Services
0.83%		18.4%54,911,000$51.74MFinancialsDiversified Financial Services
16DebtRepublic Of Serbia Sr Unsecured 144A 05/38 4.875
0.73%		19.1%40,328,000$45.20M--
17—Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
0.73%		19.9%50,103,466$45.27M--
18DebtRomania (Republic Of) Mtn 144A 6.63% May 16, 2036Financials · Capital Markets
0.72%		20.6%44,372,000$44.67MFinancialsCapital Markets
19DebtMexico Government International BondFinancials · Diversified Financial Services
0.72%		21.3%43,285,000$44.40MFinancialsDiversified Financial Services
20—Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services
0.72%		22.0%41,420,000$44.81MFinancialsDiversified Financial Services
21—Republic Of ArgentinaFinancials · Diversified Financial Services
0.70%		22.7%48,335,563$43.42MFinancialsDiversified Financial Services
22DebtRepublic Of Chile Sr Unsecured 01/37 5.65Financials · Diversified Financial Services
0.65%		23.4%40,045,000$40.62MFinancialsDiversified Financial Services
23DebtRepublic Of Turkiye Sr Unsecured 01/38 6.875
0.65%		24.0%42,251,000$40.35M--
24DebtBrazilian Government International Bond 6.125 03-15-2034Financials · Diversified Financial Services
0.63%		24.6%39,105,000$38.81MFinancialsDiversified Financial Services
25DebtDominican Republic (Government) 144AFinancials · Banks
0.60%		25.2%36,237,000$37.37MFinancialsBanks
26DebtMorocco Government Internation Sr Unsecured 144A 05/38 5.125
0.60%		25.8%32,360,000$37.30M--
27—El Salvador Government International Bonds 7.65 06-15-2035
0.59%		26.4%35,607,000$36.89M--
28DebtBahrain Government International Bond
0.59%		27.0%37,110,000$36.79M--
29—Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31Financials · Diversified Financial Services
0.58%		27.6%34,280,000$36.06MFinancialsDiversified Financial Services
30—Indonesia (Republic Of) 5.6% Jan 15, 2035Financials · Banks
0.57%		28.2%35,500,000$35.45MFinancialsBanks
31DebtIvory Coast
0.57%		28.7%32,485,000$35.10M--
32DebtEgypt (Arab Republic Of)
0.56%		29.3%36,686,000$34.57M--
33DebtBahrain (Kingdom Of) Mtn 144A 7.136/10/2036
0.56%		29.9%36,500,000$34.58M--
34DebtPanama Government International BondFinancials · Diversified Financial Services
0.55%		30.4%29,624,000$33.96MFinancialsDiversified Financial Services
35—Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas
0.52%		30.9%33,859,000$32.20MEnergyOil & Gas
36DebtAngola (Republic Of) Mtn 144A 9.38% Mar 31, 2033
0.51%		31.4%30,815,000$31.81M--
37DebtAngola (Republic Of) Mtn Regs 9.24 Jan 15, 2031
0.50%		31.9%29,584,000$31.00M--
38DebtSerbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
0.50%		32.4%32,130,000$30.72M--
39DebtCosta Rica Government International Bond 5.5 2030-11-21
0.49%		32.9%25,500,000$30.56M--
40—Colombia (Republic Of) 7.75% Nov 07, 2036Financials · Diversified Financial Services
0.48%		33.4%27,920,000$29.87MFinancialsDiversified Financial Services
41DebtPeru Government International Bond
0.48%		33.9%99,000,000$29.96M--
42DebtRepublic Of Serbia
0.48%		34.4%29,430,000$29.49M--
43DebtMexico Government International BondFinancials · Diversified Financial Services
0.47%		34.8%29,205,000$29.37MFinancialsDiversified Financial Services
44—Kazmunaygas National Co Jsc
0.47%		35.3%32,140,000$29.14M--
45DebtOman Government BondFinancials · Banks
0.46%		35.8%27,545,000$28.75MFinancialsBanks
46DebtVenezuela Government International Bond 10/13/2023
0.46%		36.2%61,570,000$28.43M--
47DebtMorocco Government International Bond
0.46%		36.7%41,631,000$28.73M--
48DebtDp World Ltd/United Arab Emirates
0.46%		37.2%29,015,000$28.50M--
49—Mex Bonos Desarr Fix Rt 8% 21Feb2036
0.46%		37.6%532,000,000$28.35M--
50—Republic Of Turkey N/C, 9.375%, Due 03/14/2029Financials · Diversified Financial Services
0.45%		38.1%25,900,000$27.90MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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PAIKX Mutual Fund All Holdings

PAIKX holdings total 451 positions. The top 10 holdings account for 14.0% of the fund, led by Trp Government Reserve at 2.3%, South Africa (Republic Of) Regs 7.1% Nov 19, 2036 at 1.9%, Fed Republic Of Brazil Regd 6.62500000 at 1.6%.

PAIKX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 34.3%.

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