PASHX Mutual Fund

NAV$4.58

AUM$8M

TER0.82%

Holdings1,039

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PASHX Mutual Fund

NAV$4.58

T. Rowe Price Short-Term Bond Fund, Inc Advisor Class

AUM$8M

TER0.82%

Holdings1,039

See how much of PASHX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,019 holdings · as of May 31, 2026

PASHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 04/28 3.75 3.75	11.12%	11.1%	-	$593.33M	-	-
2	Debt	Us Treasury N/B 03/28 3.875	8.38%	19.5%	-	$447.08M	-	-
3	Debt	Treasury Reserve Fund - Collateral	3.92%	23.4%	209,331,285	$209.33M	-	-
4	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets	1.88%	25.3%	-	$100.43M	Financials	Capital Markets
5	PRRXX	T. Rowe Price Government Reserve Fund	1.51%	26.8%	80,692,669	$80.69M	-	-
6	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	0.51%	27.3%	-	$27.17M	Health Care	Healthcare Equip.
7	—	Salesforce Inc 4.65% Mar 15, 2029	0.51%	27.8%	-	$27.01M	-	-
8	Debt	Heineken NvCons. Staples · Beverages	0.45%	28.3%	-	$23.77M	Cons. Staples	Beverages
9	—	Freddie Mac Pool 6 2055-08-01	0.44%	28.7%	-	$23.38M	-	-
10	—	Videotron Ltd 4/2 Cp 0.0000 20260618	0.43%	29.2%	-	$22.94M	-	-
11	—	Fannie Mae Pool	0.42%	29.6%	-	$22.31M	-	-
12	Debt	Federal National Mortgage AssociationFinancials · Thrifts	0.36%	29.9%	-	$19.17M	Financials	Thrifts
13	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks	0.35%	30.3%	-	$18.53M	Financials	Banks
14	Debt	Gartner IncInfo Tech · IT Services	0.31%	30.6%	-	$16.33M	Info Tech	IT Services
15	Debt	Neuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services	0.31%	30.9%	-	$16.58M	Financials	Diversified Financial Services
16	Debt	Bayer Us Finance Ii LlcFinancials · Diversified Financial Services	0.30%	31.2%	-	$16.07M	Financials	Diversified Financial Services
17	—	Bacardi LtdCons. Staples · Food & Staples Retailing	0.29%	31.5%	-	$15.37M	Cons. Staples	Food & Staples Retailing
18	Debt	Booz Allen Hamilton IncIndustrials · Professional Services	0.29%	31.8%	-	$15.40M	Industrials	Professional Services
19	—	Bethpage Park Clo Ltd	0.29%	32.1%	-	$15.49M	-	-
20	—	Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts	0.28%	32.4%	-	$15.21M	Financials	Thrifts
21	—	Bacardi Martini B V Dis 0.0 26Jun26	0.28%	32.6%	-	$15.06M	-	-
22	—	Southern California Edison Co	0.28%	32.9%	-	$15.05M	-	-
23	Debt	Imperial Brands Finance PlcFinancials · Diversified Financial Services	0.27%	33.2%	-	$14.39M	Financials	Diversified Financial Services
24	—	Ecolab Inc 4.66/15/2029	0.27%	33.5%	-	$14.51M	-	-
25	—	Oreilly Automotive Inc 0.0575 11-20-2026Consumer Disc. · Specialty Retail	0.26%	33.7%	-	$13.89M	Consumer Disc.	Specialty Retail
26	—	Rogers Communications In Regd 5.00000000Comm. Services · Diversified Telecom	0.26%	34.0%	-	$13.95M	Comm. Services	Diversified Telecom
27	—	Physicians Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.25%	34.2%	-	$13.44M	Real Estate	Equity Real Estate Investment Trusts (REITs)
28	—	Sba Tower Trust Regd 144A P/P 4.83100000Financials · Diversified Financial Services	0.25%	34.5%	-	$13.37M	Financials	Diversified Financial Services
29	Debt	Bat International FinanFinancials · Diversified Financial Services	0.25%	34.7%	-	$13.16M	Financials	Diversified Financial Services
30	Debt	Kkr Financial Clo Ltd Kkr 40A Ar	0.25%	35.0%	-	$13.49M	-	-
31	—	Marble Point Clo Xxi Ltd	0.25%	35.2%	-	$13.47M	-	-
32	Debt	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	0.25%	35.5%	-	$13.21M	-	-
33	—	Romark Clo Ii Ltd 2018-2A A2R Tsfr3M+165 07/25/2031 144A	0.25%	35.7%	-	$13.09M	-	-
34	—	Fortress Credit Bsl Viii Ltd 5.725 2032-10-20	0.25%	36.0%	-	$13.57M	-	-
35	Debt	Ing Groep Nv Var 03/32	0.25%	36.2%	-	$13.28M	-	-
36	—	Wind River 2022-1 Clo Ltd	0.25%	36.5%	-	$13.37M	-	-
37	—	Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25	0.25%	36.7%	-	$13.22M	-	-
38	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.24%	37.0%	-	$12.63M	Health Care	Healthcare Services
39	Debt	Anchc 2015-7A Ar4 Tsfr3M+132Bp 144A	0.24%	37.2%	-	$12.88M	-	-
40	—	Battalion Clo X Ltd. 5.42 2035-01-24	0.24%	37.4%	-	$12.67M	-	-
41	—	Crf Sequoia Llc	0.24%	37.7%	-	$12.85M	-	-
42	Debt	Dnb Bank Asa	0.24%	37.9%	-	$12.91M	-	-
43	HOG	Harley Davidson Fnd Cp 2026-06-18 2026-06-18	0.24%	38.2%	-	$13.02M	-	-
44	—	Jack In The Box Funding, Llc 02/26/2052	0.24%	38.4%	-	$12.63M	-	-
45	—	Keurig Dr Pepper Inc	0.24%	38.6%	-	$12.87M	-	-
46	—	Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06	0.24%	38.9%	-	$12.58M	-	-
47	—	Synopsys Inc 4.65% Apr 01, 2028Info Tech · Software	0.23%	39.1%	-	$12.42M	Info Tech	Software
48	Debt	-Financials · Thrifts	0.23%	39.3%	-	$12.14M	Financials	Thrifts
49	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Capital Markets	0.23%	39.6%	-	$12.54M	Financials	Capital Markets
50	—	Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services	0.23%	39.8%	-	$12.19M	Financials	Diversified Financial Services
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PASHX Mutual Fund All Holdings

PASHX holdings total 1039 positions. The top 10 holdings account for 29.2% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 11.1%, Us Treasury N/B 03/28 3.875 at 8.4%, Treasury Reserve Fund - Collateral at 3.9%.

PASHX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 21.1%.

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