PAPTX Mutual Fund

PAPTX Mutual Fund

NAV$10.67
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Showing top 50 of 1,094 holdings · as of Jan 31, 2026
PAPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Treasury Money Market Portfolio
41.84%		41.8%113,569,430$113.57M--
2—Other Assets In Excess Of Liabilities-18.0%
18.00%		59.8%-$48.84M--
3DebtCarillon Reams Unconstrained Bond Fund
5.16%		65.0%1,105,062$14.01M--
4—Sold CNH Bought USD 20251016
3.05%		68.0%1,244,000$8.29M--
5
QSPIX
Aqr Style Premia Alternative Fund
1.95%		70.0%593,919$5.28M--
6—Series Iren, 3.500%, Due 12/15/291,3
1.69%		71.7%1,123,000$4.58M--
7—Bloom Energy Corp. 3.000%, Due 06/01/281
1.55%		73.2%523,000$4.22M--
8—Seagate Hdd Cayman 3.500%, Due 06/01/281
1.55%		74.8%850,000$4.20M--
9—Bloom Energy Corp. 3.000%, Due 06/01/291
1.50%		76.3%556,000$4.06M--
10—Interdigital, Inc. 3.500%, Due 06/01/271
1.39%		77.7%893,000$3.77M--
11—Lumentum Holdings, Inc. 0.500%, Due 12/15/261
1.28%		79.0%877,000$3.46M--
12—Premium Brands Holdings CorpCons. Staples · Food Products
1.21%		80.2%47,770$3.28MCons. StaplesFood Products
13—Crh Plc
1.06%		81.2%23,540$2.88M--
14—Cae IncIndustrials · Aerospace & Defense
0.94%		82.2%79,835$2.56MIndustrialsAerospace & Defense
15—Mexico Bonos 8.500%, Due March  02, 2028 (Cost-$1,974,339)
0.79%		83.0%36,870,000$2.15M--
16
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.77%		83.7%47,018$2.09MComm. ServicesWireless Telecommunication Services
17
COMT
Ishares Commod Select Str
0.75%		84.5%74,107$2.03M--
18
WN
George Weston LtdCons. Staples · Food & Staples Retailing
0.72%		85.2%27,880$1.94MCons. StaplesFood & Staples Retailing
19—Rfr USD Sofr/3.87400 03/05/25-10Y Lch
0.72%		85.9%1,160,000$1.94M--
20—Brookfield Business Partners Lp
0.69%		86.6%53,822$1.88M--
21—Penn National Gaming IncConsumer Disc. · Hotels & Leisure
0.69%		87.3%145,627$1.87MConsumer Disc.Hotels & Leisure
22
WYNN
Wynn Resorts Ltd.Consumer Disc. · Hotels & Leisure
0.68%		88.0%17,243$1.85MConsumer Disc.Hotels & Leisure
23—Restoration Hardware Holdings IncConsumer Disc. · Specialty Retail
0.67%		88.6%9,151$1.82MConsumer Disc.Specialty Retail
24DebtMetropolitan Transportation Authority
0.65%		89.3%531,000$1.75M--
25
BDI
Black Diamond Group LtdIndustrials · Construction
0.63%		89.9%140,410$1.70MIndustrialsConstruction
26—Extendicare IncHealth Care · Healthcare Services
0.62%		90.5%98,070$1.67MHealth CareHealthcare Services
27
CWSRF
Chartwell Retirement ResidencesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.61%		91.2%112,378$1.67MReal EstateEquity Real Estate Investment Trusts (REITs)
28—Applied Digital Corp. 2.750%, Due 06/01/301
0.60%		91.8%454,000$1.63M--
29—Keyera CorpEnergy · Oil & Gas
0.59%		92.3%47,220$1.60MEnergyOil & Gas
30—Nebius Group Nv 3.000%, Due 06/05/311,3
0.59%		92.9%894,000$1.61M--
31
S
SentinelOne IncInfo Tech · Software
0.56%		93.5%107,880$1.51MInfo TechSoftware
32
CVNA
Carvana CoConsumer Disc. · Specialty Retail
0.55%		94.0%3,755$1.51MConsumer Disc.Specialty Retail
33—Kinder Morgan, Inc. Class PEnergy · Oil & Gas
0.51%		94.6%45,422$1.38MEnergyOil & Gas
34—Nebius Group Nv 2.000%, Due 06/05/291,3
0.51%		95.1%747,000$1.37M--
35DebtAmerican Assets Trust Lp
0.50%		95.6%807,000$1.35M--
36—Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury
0.48%		96.1%13,993$1.29MConsumer Disc.Apparel & Luxury
37
HR
Healthcare Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.47%		96.5%75,910$1.27MReal EstateEquity Real Estate Investment Trusts (REITs)
38—Rocket Companies IncFinancials · Thrifts
0.46%		97.0%69,545$1.25MFinancialsThrifts
39—Eur Call Versus Czk Put option
0.46%		97.4%668,000$1.24M--
40
AAV
Advantage Oil & Gas Ltd.Energy · Oil & Gas
0.44%		97.9%148,050$1.20MEnergyOil & Gas
41—Invesco Euro Clo Xvi Dac 4.218 2038-10-15
0.44%		98.3%652,000$1.18M--
42
MTZ
Mastec IncIndustrials · Construction
0.43%		98.8%4,899$1.18MIndustrialsConstruction
43—Solaris Energy Infrastructure, Inc. 4.750%, Due 05/01/301
0.42%		99.2%513,000$1.14M--
44—The Boyd Group IncIndustrials · Commercial Services
0.41%		99.6%6,740$1.10MIndustrialsCommercial Services
45—Liberty Live Holdings, Inc. 2.375%, Due 09/30/531,3
0.41%		100.0%761,000$1.12M--
46
ESTC
Elastic N.V. Ordinary SharesInfo Tech · Software
0.40%		100.4%16,608$1.09MInfo TechSoftware
47—Ping An Insurance Group Co. Of China Ltd. 0.875%, Due 07/22/291,5
0.40%		100.8%600,000$1.08M--
48—Guardant Health, Inc. 0.000%, Due 11/15/271,7
0.40%		101.2%967,000$1.08M--
49—Deriv Aud Balance With R93546 Lch
0.40%		101.6%854,000$1.08M--
50
CMC
Commercial Metals CoMaterials · Metals & Mining
0.39%		102.0%13,907$1.07MMaterialsMetals & Mining
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PAPTX Mutual Fund All Holdings

PAPTX holdings total 1152 positions. The top 10 holdings account for 77.7% of the fund, led by State Street Treasury Money Market Portfolio at 41.8%, Other Assets In Excess Of Liabilities—18.0% at 18.0%, Carillon Reams Unconstrained Bond Fund at 5.2%.

PAPTX portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Communication Services at 1.6%.

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