PAPAX Mutual Fund

PAPAX Mutual Fund

NAV$9.93
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Showing top 36 of 36 holdings · as of Jan 31, 2026
PAPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Feb 03, 2026
10.14%		10.1%-$180.0K--
2DebtTreasury Bill Apr 14, 2026
8.95%		19.1%-$158.9K--
3DebtTreasury Bill Feb 24, 2026
8.71%		27.8%-$154.7K--
4DebtTreasury Bill Feb 10, 2026
8.44%		36.2%-$149.9K--
5DebtTreasury Bill Mar 03, 2026 2026-03-03
8.42%		44.7%-$149.6K--
6—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
6.73%		51.4%-$119.5K--
7DebtTreasury Bill 0% Mar 24, 2026
6.73%		58.1%-$119.4K--
8DebtTreasury Bill 0% Mar 31, 2026
6.72%		64.8%-$119.3K--
9DebtTreasury Bill 0% Mar 10, 2026
5.61%		70.5%-$99.6K--
10—B 4/7/26 Govt
5.60%		76.0%-$99.4K--
11—B 04/21/26 Govt
5.59%		81.6%-$99.2K--
12—B 4/28/26 Govt
4.75%		86.4%-$84.3K--
13
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.68%		89.1%-$47.5KFinancialsCapital Markets
14—Export-Import Bank Of China 3.74% Nov 16, 2030
0.05%		89.1%36$900--
15—Spxw Us 02/06/26 P6150
0.05%		89.2%18$945--
16—Quikrete Holdings Inc 5.922 2032-02-10
0.04%		89.2%14$700--
17DebtState Of Georgia
0.03%		89.2%9$495--
18—Spxw Us 02/06/26 P5800
0.02%		89.3%18$405--
19DebtSan Diego Public Facilities Financing Authority
0.02%		89.3%5$275--
20—Spxw Us 01/30/26 P6320
0.00%		89.3%-13---
21—Spxw Us 01/30/26 P6300
0.00%		89.3%-4---
22—Spxw Us 01/30/26 P6275
0.00%		89.3%-4---
23—Spxw Us 01/30/26 P6215
0.00%		89.3%5---
24—Spxw Us 01/30/26 P6225
0.00%		89.3%9---
25DebtGabon Government International Bond
0.00%		89.3%9---
26—10Yr Mini Jgb Fut Mar26
0.00%		89.3%4---
27—Forward Foreign Currency Contract
0.00%		89.3%4---
28—Spxw Us 01/30/26 P6295
0.00%		89.3%-9---
29—Spxw Us 01/30/26 P6315
0.00%		89.3%-5---
30—Spxw Us 01/30/26 P6220
0.00%		89.3%13---
31—Spxw Us 02/06/26 P6270
-0.02%		89.3%-5$-375--
32—Irs ZAR 7.70000 06/18/25-5Y Cme
-0.03%		89.2%-18$-495--
33—Spxw Us 02/06/26 P6260
-0.04%		89.2%-9$-652--
34—Spxw Us 02/06/26 P6225
-0.05%		89.1%-14$-910--
35DebtIntel Corp
-0.06%		89.1%-36$-1080--
36—Spxw Us 02/06/26 P6250
-0.07%		89.0%-18$-1260--
Not reported for this fund: share changes.

PAPAX Mutual Fund All Holdings

PAPAX holdings total 36 positions. The top 10 holdings account for 76.0% of the fund, led by Treasury Bill 0% Feb 03, 2026 at 10.1%, Treasury Bill Apr 14, 2026 at 8.9%, Treasury Bill Feb 24, 2026 at 8.7%.

PAPAX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Financials at 2.7%.

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