PAPTX Mutual Fund

PAPTX Mutual Fund

NAV$10.67
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Showing the top 10 of 1,152 holdings · as of Jan 31, 2026
Top 10 weight
77.68%
PAPTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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PAPTX Mutual Fund Top Holdings

PAPTX holdings top 10 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.