PAPAX Mutual Fund

PAPAX Mutual Fund

NAV$9.92
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Showing top 13 of 13 holdings · as of Apr 30, 2026
PAPAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% Jul 21, 2026
15.22%		15.2%$297.6K--
2DebtTreasury Bill 0% May 05, 2026
9.20%		24.4%$179.9K--
3—B 5/12/26 Govt
8.17%		32.6%$159.8K--
4DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
8.12%		40.7%$158.8K--
5—B 5/7/26 Govt
7.39%		48.1%$144.5K--
6DebtTreasury Bill Jun 09, 2026
7.39%		55.5%$144.4K--
7DebtTreasury Bill 0% May 26, 2026
6.63%		62.1%$129.7K--
8—B 6/23/26 Govt 912797Ub1
5.09%		67.2%$99.5K--
9DebtU.S. Treasury Bills
5.08%		72.3%$99.4K--
10DebtUnited States Treasury Bills 0.06672%
5.08%		77.4%$99.3K--
11DebtUnited States Treasury
4.84%		82.2%$94.6K--
12
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.73%		86.9%$92.5KFinancialsCapital Markets
13DebtUnited States Department
4.31%		91.3%$84.3K--
Not reported for this fund: shares, share changes.

PAPAX Mutual Fund All Holdings

PAPAX holdings total 13 positions. The top 10 holdings account for 77.4% of the fund, led by Treasury Bill 0% Jul 21, 2026 at 15.2%, Treasury Bill 0% May 05, 2026 at 9.2%, B 5/12/26 Govt at 8.2%.

PAPAX portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets. The largest sector exposure is Financials at 4.7%.

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