PARTX Mutual Fund

PARTX Mutual Fund

NAV$9.90
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Showing top 50 of 520 holdings · as of Nov 30, 2025
PARTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMainstay Vp Bond
12.13%		12.1%$162.70M--
2DebtUs Treasury N/B
5.28%		17.4%$70.83M--
3
FLUD
Exchange Traded Fund
2.56%		20.0%$34.28M--
4DebtFannie Mae Pool Ma5554
1.43%		21.4%$19.23M--
5DebtGoldman Sachs Group Inc
1.10%		22.5%$14.71M--
6—Autonation Inc 05330Lz14 Dcp 12/01/2025 2025-12-01
0.90%		23.4%$12.10M--
7DebtAthene Global Fundin P/P 144A
0.88%		24.3%$11.81M--
8DebtGeneral Motors Finl Co
0.83%		25.1%$11.09M--
9DebtCitigroup Inc
0.82%		25.9%$11.00M--
10—EUR/USD Fwd 20260318
0.78%		26.7%$10.45M--
11DebtUbs Group Ag P/P 144A
0.78%		27.5%$10.45M--
12—Square 4.5 46410 2027-01-23
0.78%		28.3%$10.50M--
13DebtBoeing Co
0.77%		29.0%$10.30M--
14DebtAercap Ireland Cap/Globa Usd
0.76%		29.8%$10.19M--
15DebtBerry Global Inc
0.75%		30.6%$10.07M--
16DebtMorgan Stanley
0.75%		31.3%$10.00M--
17DebtBoeing Co/The
0.74%		32.0%$9.95M--
18DebtMondelez International Hlding P/P 144A
0.73%		32.8%$9.78M--
19DebtAshtead Capital Inc P/P 144A
0.68%		33.4%$9.09M--
20—Osaka Prefecture 1.453 2034-09-26
0.67%		34.1%$8.95M--
21—Ips Corp 10/17/2032 7.72 2032-10-27
0.66%		34.8%$8.83M--
22Debt5-Year T-Note Futures, Jun-2026,Eth
0.65%		35.4%$8.67M--
23DebtLloyds Banking Group Plc Usd
0.64%		36.1%$8.55M--
24DebtU.S. Treasury
0.63%		36.7%$8.48M--
25DebtPacific Gas & Electric
0.63%		37.3%$8.41M--
26DebtRepublic Of South Africa Government Bond 8.5% 31Jan2037
0.62%		37.9%$8.34M--
27—Bought COP Sold USD 20260424
0.62%		38.6%$8.37M--
28DebtFord Motor Credit Co Llc
0.62%		39.2%$8.38M--
29DebtCvs Health Corp
0.60%		39.8%$8.04M--
30DebtFnr 2024-89 Fa
0.60%		40.4%$8.10M--
31—Taiwan Dollar
0.60%		41.0%$8.11M--
32DebtT-Mobile Usa Inc
0.59%		41.6%$7.96M--
33DebtGraphic Packagin P/P 144A
0.55%		42.1%$7.37M--
34—Kazmunaygas National Co Jsc 6.375000% 10/24/2048
0.54%		42.7%$7.18M--
35DebtTenet Healthcare Corp
0.50%		43.2%$6.76M--
36DebtEuropean Union
0.49%		43.7%$6.52M--
37DebtMars Inc P/P 144A
0.49%		44.1%$6.63M--
38DebtMorgan Stanley
0.48%		44.6%$6.45M--
39—Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30
0.48%		45.1%$6.43M--
40—Nasdaq 100 E-Mini
0.47%		45.6%$6.31M--
41DebtJPMorgan Chase & Co
0.46%		46.0%$6.21M--
42—Irs JPY
0.45%		46.5%$5.97M--
43DebtNetflix IncComm. Services · Entertainment
0.44%		46.9%$5.93MComm. ServicesEntertainment
44DebtOnslow Bay Financial, Llc, Series 2024-Nqm11, Class A1
0.44%		47.4%$5.96M--
45DebtRocket Mortgage Llc / Rocket Mortgage Co-Issuer, Inc
0.44%		47.8%$5.86M--
46—Sold INR Bought USD 20251017
0.44%		48.2%$5.91M--
47—Fx Forwards
0.43%		48.7%$5.74M--
48—Essex Portfolio Lp 29717Ezb1 Dcp 12/11/2025
0.43%		49.1%$5.81M--
49DebtDeutsche Bank Ny
0.43%		49.5%$5.81M--
50DebtCifc 2021-7A Ar 144A
0.43%		50.0%$5.79M--
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PARTX Mutual Fund All Holdings

PARTX holdings total 528 positions. The top 10 holdings account for 26.7% of the fund, led by Mainstay Vp Bond at 12.1%, Us Treasury N/B 03.8750 05/31/2027 at 5.3%, EXCHANGE TRADED FUND at 2.6%.

PARTX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Communication Services at 0.4%.

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