PAPIX Mutual Fund

PAPIX Mutual Fund

NAV$10.37
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Showing the top 10 of 16 holdings · as of Jul 31, 2026
Top 10 weight
80.14%
PAPIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PAPIX Mutual Fund Top Holdings

PAPIX holdings top 10 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.