PAIPX Mutual Fund

PAIPX Mutual Fund

NAV$10.03
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Showing the top 10 of 488 holdings · as of Mar 31, 2026
Top 10 weight
20.34%
PAIPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco St Floating Nav Port Iv Mutual Fund
8.68%		8.7%$189.95M--
2—Government National Mortgage Association Sofr30A+ 09/20/2075
3.63%		12.3%$79.38M--
3DebtRoyal Bank Of Canada Regd V/R Mtn 4.83880800Financials · Banks
1.46%		13.8%$31.87MFinancialsBanks
4—Jti Finl Services North Amer Llc 05/26 Zcp 0 2026-05-04
1.00%		14.8%$21.88M--
5—National Bank Of Kuwait Sakp 4.13 2026-05-26
1.00%		15.8%$21.80M--
6DebtNtt Finance CoFinancials · Diversified Financial Services
0.98%		16.8%$21.55MFinancialsDiversified Financial Services
7DebtAmcor Finance (usa) IncFinancials · Diversified Financial Services
0.97%		17.7%$21.19MFinancialsDiversified Financial Services
8—Ford Motor Credit Co LlcFinancials · Consumer Finance
0.89%		18.6%$19.40MFinancialsConsumer Finance
9—Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-20
0.89%		19.5%$19.55M--
10DebtGeneral Motors Financial Co IncFinancials · Diversified Financial Services
0.84%		20.3%$18.40MFinancialsDiversified Financial Services
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesAsset ManagementMarket InfrastructureManufacturingElectric TransportationElectric VehiclesClimate SolutionsInfrastructureEnergy Transition

PAIPX Mutual Fund Top Holdings

PAIPX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 8.7%, Government National Mortgage Association Sofr30A+ 09/20/2075 at 3.6%, Royal Bank Of Canada Regd V/R Mtn 4.83880800 at 1.5%.

PAIPX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 40.9%.

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