PAPIX Mutual Fund

PAPIX Mutual Fund

NAV$10.31
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Showing the top 10 of 36 holdings · as of Jan 31, 2026
Top 10 weight
76.05%
PAPIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PAPIX Mutual Fund Top Holdings

PAPIX holdings top 10 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%.

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

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