PASHX Mutual Fund

PASHX Mutual Fund

NAV$4.56
See how much of PASHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,023 holdings · as of Aug 31, 2026
PASHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
11.20%		11.2%596,055,000$598.14M--
2DebtTreasury Note (Old) 45/31/2028
3.75%		14.9%199,120,000$200.05M--
3DebtUnited States Treasury Notes 4.125%
3.34%		18.3%177,940,000$178.54M--
4
PRRXX
T. Rowe Price Government Reserve Fund
2.38%		20.7%127,244,701$127.24M--
5DebtUs Treas NtsFinancials · Capital Markets
1.88%		22.5%100,720,000$100.39MFinancialsCapital Markets
6DebtUs Treasury N/B
1.82%		24.4%96,945,000$97.14M--
7DebtUs Treasury N/B 03/28 3.875
1.49%		25.9%78,860,000$79.62M--
8DebtUs Treasury N/B 08/28 4.125
0.86%		26.7%45,965,000$45.78M--
9—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.51%		27.2%27,910,000$27.47MHealth CareHealthcare Equip.
10—Heineken NvCons. Staples · Beverages
0.45%		27.7%24,087,000$23.77MCons. StaplesBeverages
11—Freddie Mac Pool 6 2055-08-01
0.43%		28.1%22,306,063$22.72M--
12—Fannie Mae Pool
0.39%		28.5%21,410,544$20.92M--
13DebtFnma 30YrFinancials · Thrifts
0.35%		28.8%18,667,150$18.64MFinancialsThrifts
14—Bacardi LtdCons. Staples · Food & Staples Retailing
0.31%		29.2%16,270,000$16.41MCons. StaplesFood & Staples Retailing
15DebtGartner IncInfo Tech · IT Services
0.31%		29.5%16,561,000$16.43MInfo TechIT Services
16DebtNeuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services
0.31%		29.8%16,575,000$16.68MFinancialsDiversified Financial Services
17—Var Energi AsaEnergy · Oil & Gas
0.31%		30.1%16,104,000$16.77MEnergyOil & Gas
18—Stellantis Finl Svc Us 0 2026-10-08
0.31%		30.4%16,435,000$16.36M--
19DebtBayer Us Finance Ii Llc Company Guar 144A 12/28Financials · Diversified Financial Services
0.30%		30.7%16,221,000$16.15MFinancialsDiversified Financial Services
20DebtBooz Allen Hamilton IncIndustrials · Professional Services
0.29%		31.0%15,722,000$15.64MIndustrialsProfessional Services
21—Bethpage Park Clo Ltd
0.29%		31.3%15,465,000$15.58M--
22—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
0.27%		31.5%15,765,991$14.53MFinancialsThrifts
23DebtImperial Brands Finance PlcFinancials · Diversified Financial Services
0.27%		31.8%14,139,000$14.38MFinancialsDiversified Financial Services
24—Ecolab Inc 4.66/15/2029
0.27%		32.1%14,445,000$14.56M--
25—Oreilly Automotive Inc 0.0575 11-20-2026Consumer Disc. · Specialty Retail
0.26%		32.3%13,817,000$14.06MConsumer Disc.Specialty Retail
26—Rogers Communications In Regd 5.00000000Comm. Services · Diversified Telecom
0.26%		32.6%13,840,000$13.86MComm. ServicesDiversified Telecom
27DebtKeurig Dr Pepper Inc 0%
0.26%		32.9%13,870,000$13.82M--
28DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.26%		33.1%13,370,000$13.64M--
29—Physicians Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.25%		33.4%13,565,000$13.49MReal EstateEquity Real Estate Investment Trusts (REITs)
30—Sba Tower Trust Regd 144A P/P 4.83100000Financials · Diversified Financial Services
0.25%		33.6%13,380,000$13.32MFinancialsDiversified Financial Services
31—Bat International Finance Plc Regd 4.44800000Financials · Diversified Financial Services
0.25%		33.9%13,155,000$13.37MFinancialsDiversified Financial Services
32DebtSalesforce Inc
0.25%		34.1%13,170,000$13.40M--
33—Wind River 2022-1 Clo Ltd
0.25%		34.4%13,370,000$13.46M--
34DebtKazmunaygas National Co
0.25%		34.6%13,120,000$13.46M--
35
A
Agilent Technologies Inc 144A 4.91/15/2032
0.25%		34.9%13,630,000$13.61M--
36DebtInternational Flavors & Fragrances Inc. 0%
0.25%		35.1%13,400,000$13.33M--
37—Marble Point Clo Xxi Ltd
0.25%		35.4%13,460,000$13.56M--
38—Captree Park Clo Ltd. 0%
0.25%		35.6%13,525,000$13.60M--
39—Cerberus Cerb 2023 5A A1R 144A
0.25%		35.9%13,135,000$13.21M--
40DebtCvs Health CorpHealth Care · Healthcare Services
0.24%		36.1%13,114,000$12.72MHealth CareHealthcare Services
41—Goldman S Vrn 04/23/28Financials · Capital Markets
0.24%		36.4%12,485,000$12.73MFinancialsCapital Markets
42—Synopsys Inc 4.65% Apr 01, 2028Info Tech · Software
0.24%		36.6%12,370,000$12.59MInfo TechSoftware
43DebtColt Funding Llc Colt 2025 Inv2 A3 144A
0.24%		36.8%12,850,000$12.91M--
44—Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25
0.24%		37.1%12,618,404$12.57M--
45DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.24%		37.3%12,840,000$12.93M--
46—Battalion Clo X Ltd. 5.42 2035-01-24
0.24%		37.6%12,665,000$12.74M--
47DebtKeurig Dr Pepper Inc 0%
0.24%		37.8%13,015,000$12.97M--
48—Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services
0.23%		38.0%12,285,000$12.17MFinancialsDiversified Financial Services
49—Ozlm_17-19Ar3 A1R3 144A 0% Jan 15, 2035
0.23%		38.3%12,450,000$12.53M--
50—Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22
0.23%		38.5%12,235,000$12.14M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 973 holdings of PASHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PASHX Mutual Fund All Holdings

PASHX holdings total 1023 positions. The top 10 holdings account for 27.7% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 11.2%, Treasury Note (Old) 45/31/2028 at 3.8%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.3%.

PASHX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 17.8%.

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