PARTX Mutual Fund

PARTX Mutual Fund

NAV$9.80
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Showing top 50 of 562 holdings · as of Jul 31, 2026
PARTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
9.35%		9.3%-$131.36M--
2DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
5.04%		14.4%70,500,000$70.85MFinancialsCapital Markets
Sector and industry · Pro
3
PSDTX
Putnam Short Term Investment Fund
2.45%		16.8%34,444,773$34.44M
4
FLUD
Exchange Traded Fund
2.44%		19.3%1,367,280$34.25M
5—Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027
1.40%		20.7%19,600,000$19.67M
6—Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
1.07%		21.8%15,000,000$15.00M
7DebtCitigroup Inc
0.79%		22.5%10,945,000$11.09M
8DebtCelanese
0.77%		23.3%10,693,000$10.77M
9—Medline Borrower Lp Corp. Note
0.74%		24.0%10,630,000$10.43M
10DebtBerry Global Inc
0.73%		24.8%10,380,000$10.26M
11DebtAercap Ireland C
0.72%		25.5%10,000,000$10.09M
12
MDLZ
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
0.71%		26.2%10,000,000$10.00M
13—Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
0.71%		26.9%10,000,000$10.02M
14—Boeing Co/The Corp. Note
0.70%		27.6%9,354,000$9.84M
15—Ashtead Capital Inc Company Guar 144A 08/26 1.5
0.66%		28.3%9,275,000$9.33M
16DebtVmware Inc
0.64%		28.9%8,989,000$9.04M
17—Bank of America Corporation, 6.204% 10nov2028, USD
0.63%		29.5%8,601,000$8.89M
18—Ford Motor Credit Co Llc Corp. Note 2027-03-05
0.61%		30.2%8,280,000$8.52M
19
LYG
Lloyds Banking Group Plc 4.82 2029-06-13
0.60%		30.8%8,410,000$8.47M
20—Pacific Gas and Electric Company 3% Jun 15, 2028
0.60%		31.4%8,686,000$8.44M
21—Athene Global Funding Regd 144A P/P 1.73000000
0.57%		31.9%8,044,000$8.06M
22—Cvs Health Corp 5.4 2029-06-01
0.57%		32.5%7,750,000$7.95M
23—Nvidia Corp 4.5 6/31
0.53%		33.0%7,620,000$7.50M
24—Cit Group Inc Subordinated 03/28 6.125
0.51%		33.5%6,917,000$7.21M
25—Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000
0.50%		34.0%7,053,109$7.07M
26—Caterpillar Financial Services Corp. 4.5%
0.50%		34.5%7,065,000$7.04M
27—Columbia Cent Clo 33 Ltd Ser 2024-33A Cl A1R V/R Regd 144A P/P 4.87824000
0.50%		35.0%6,950,000$6.97M
28—Gnma 05/20/2054
0.49%		35.5%6,793,507$6.86M
29—Ares Lxix Clo Ltd
0.49%		36.0%6,925,000$6.95M
30DebtBcc_20-3A1R3 A1R3 144A
0.48%		36.5%6,750,000$6.76M
31DebtMars Inc 144A
0.47%		37.0%6,470,000$6.58M
32DebtDick'S Sporting Goods Inc
0.47%		37.4%6,695,000$6.60M
33—Msci Inc
0.46%		37.9%6,690,000$6.51M
34—Morgan Stanley V/R 04/20/28
0.46%		38.4%6,435,000$6.50M
35DebtJPMorgan Chase & Co
0.45%		38.8%6,250,000$6.26M
36DebtPNC Bank Na
0.44%		39.3%6,300,000$6.23M
37—Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21
0.44%		39.7%6,262,000$6.25M
38—Fnma 12/25/2054
0.43%		40.1%6,010,723$6.08M
39DebtDeutsche Bank Ag
0.42%		40.5%5,921,000$5.91M
40—Ubs Group Ag. 5.428% 2030-02-08
0.42%		41.0%5,750,000$5.96M
41
HPE
Hewlett Packard Enterprise Co. 4.55 2029-10-15
0.41%		41.4%5,700,000$5.72M
42DebtNetflix Inc
0.41%		41.8%5,659,000$5.80M
43DebtCifc Funding 2021-Vii Ltd
0.41%		42.2%5,785,000$5.80M
44—Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15
0.41%		42.6%5,700,000$5.70M
45—Fnr 2025-55 Fg 7/55 2055-07-25
0.41%		43.0%5,657,921$5.71M
46DebtAvolon Holdings Funding Ltd
0.40%		43.4%5,414,000$5.57M
47—Bat Capital Corp 4.91 Apr 02, 2030
0.39%		43.8%5,460,000$5.54M
48—Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
0.39%		44.2%5,495,000$5.49M
49—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
0.38%		44.6%5,380,000$5.40M
50—D R Horton Inc 1.3% 15
0.38%		44.9%5,320,000$5.31M
More holdings · Pro
Not reported for this fund: share changes.
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PARTX Mutual Fund All Holdings

PARTX holdings total 528 positions. The top 10 holdings account for 24.8% of the fund, led by Cash and Cash Equivalents at 9.3%, Us Treasury N/B 05/27 3.875 at 5.0%, Putnam Short Term Investment Fund at 2.5%.

PARTX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 31.7%.

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