PAPIX Mutual Fund

PAPIX Mutual Fund

NAV$10.37
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Showing top 16 of 16 holdings · as of Jul 31, 2026
PAPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills , 0.0000% 0 2026-08-04
12.33%		12.3%-$220.0K--
2DebtUnited States Treasury Bills 0%
9.50%		21.8%-$169.5K--
3DebtTreasury Bill Aug 11, 2026
8.96%		30.8%-$159.9K--
4DebtTreasury Bill 10/20/2026
8.34%		39.1%-$148.8K--
5DebtUnited States Treasury Bills 3.70277%
7.79%		46.9%-$139.0K--
6DebtUnited States Treasury Bills 08/18/2026
7.28%		54.2%-$129.8K--
7DebtTreasury Bill 20260825
7.27%		61.5%-$129.7K--
8DebtTreasury Bill 10/06/2026
6.96%		68.4%-$124.2K--
9DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
6.14%		74.6%-$109.5K--
10DebtTreasury Bill9/29/2026
5.57%		80.1%-$99.4K--
11DebtUnited States Treasury Bills 0.01%
5.00%		85.1%-$89.2K--
12
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
3.44%		88.6%-$61.4KFinancialsCapital Markets
13—Spxw Us 08/07/26 P6940
0.00%		88.6%-18---
14—Spxw Us 08/07/26 P6930
0.00%		88.6%-9---
15—Spxw Us 08/07/26 P6840
0.00%		88.6%18---
16—Spxw Us 08/07/26 P6850
0.00%		88.6%9---
Not reported for this fund: share changes.

PAPIX Mutual Fund All Holdings

PAPIX holdings total 16 positions. The top 10 holdings account for 80.1% of the fund, led by U.S. Treasury Bills , 0.0000% 0 2026-08-04 at 12.3%, United States Treasury Bills 0% 0 09/01/2026 at 9.5%, Treasury Bill Aug 11, 2026 at 9.0%.

PAPIX portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Financials at 3.4%.

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