PASHX Mutual Fund

PASHX Mutual Fund

NAV$4.56
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Showing top 50 of 1,036 holdings · as of Jun 30, 2026
PASHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
11.11%		11.1%596,055,000$595.54M--
2DebtTreasury Note (Old) 45/31/2028
3.72%		14.8%199,120,000$199.23M--
3DebtUnited States Treasury Note/Bond - When Issued
3.32%		18.1%177,940,000$177.87M--
4
PRRXX
T. Rowe Price Government Reserve Fund
2.42%		20.6%129,751,074$129.75M--
5DebtUs Treasury N/B 03/28 3.875
2.03%		22.6%108,085,000$108.61M--
6DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
1.90%		24.5%100,720,000$101.95MFinancialsCapital Markets
7—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.51%		25.0%27,910,000$27.37MHealth CareHealthcare Equip.
8—Heineken NvCons. Staples · Beverages
0.45%		25.5%24,087,000$24.08MCons. StaplesBeverages
9—Freddie Mac Pool 6 2055-08-01
0.44%		25.9%22,669,360$23.33M--
10DebtVideotron Ltee 0%
0.42%		26.3%22,710,000$22.67M--
11—Fannie Mae Pool
0.41%		26.7%22,150,607$22.02M--
12—Fnma 7.50% 5/32 #626296Financials · Thrifts
0.36%		27.1%18,908,943$19.11MFinancialsThrifts
13DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks
0.35%		27.4%18,395,000$18.66MFinancialsBanks
14—Salesforce Inc 4.65% Mar 15, 2029
0.35%		27.8%18,510,000$18.76M--
15DebtNeuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services
0.31%		28.1%16,575,000$16.74MFinancialsDiversified Financial Services
16DebtGartner IncInfo Tech · IT Services
0.31%		28.4%16,561,000$16.67MInfo TechIT Services
17—Var Energi AsaEnergy · Oil & Gas
0.30%		28.7%14,915,000$15.99MEnergyOil & Gas
18DebtBayer Us Finance Ii LlcFinancials · Diversified Financial Services
0.30%		29.0%16,221,000$16.08MFinancialsDiversified Financial Services
19—Bacardi LtdCons. Staples · Food & Staples Retailing
0.29%		29.3%15,373,000$15.43MCons. StaplesFood & Staples Retailing
20DebtBooz Allen Hamilton IncIndustrials · Professional Services
0.29%		29.6%15,722,000$15.55MIndustrialsProfessional Services
21—Bethpage Park Clo Ltd
0.29%		29.9%15,465,000$15.59M--
22—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
0.28%		30.2%16,044,632$15.12MFinancialsThrifts
23DebtSouthern California Edison
0.28%		30.4%15,135,000$15.09M--
24DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.28%		30.7%15,125,000$15.04M--
25DebtImperial Brands Finance PlcFinancials · Diversified Financial Services
0.27%		31.0%14,139,000$14.73MFinancialsDiversified Financial Services
26DebtKeurig Dr Pepper Inc 4/2 144A
0.27%		31.3%14,380,000$14.32M--
27DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.27%		31.5%14,525,000$14.43M--
28—Ecolab Inc 4.66/15/2029
0.27%		31.8%14,445,000$14.53M--
29—Oreilly Automotive Inc 0.0575 11-20-2026Consumer Disc. · Specialty Retail
0.26%		32.1%13,817,000$13.96MConsumer Disc.Specialty Retail
30—Physicians Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.26%		32.3%13,565,000$13.68MReal EstateEquity Real Estate Investment Trusts (REITs)
31—Rogers Communications In Regd 5.00000000Comm. Services · Diversified Telecom
0.26%		32.6%13,840,000$14.19MComm. ServicesDiversified Telecom
32DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.26%		32.8%13,370,000$13.73M--
33—Bat International Finance Plc Regd 4.44800000Financials · Diversified Financial Services
0.25%		33.1%13,155,000$13.30MFinancialsDiversified Financial Services
34—Sba Tower Trust Regd 144A P/P 4.83100000Financials · Diversified Financial Services
0.25%		33.3%13,380,000$13.41MFinancialsDiversified Financial Services
35
A
Agilent Technologies Inc 144A 4.91/15/2032
0.25%		33.6%13,630,000$13.65M--
36—Captree Park Clo Ltd. 0%
0.25%		33.8%13,525,000$13.66M--
37—Cerberus Cerb 2023 5A A1R 144A
0.25%		34.1%13,135,000$13.13M--
38DebtKkr Financial Clo Ltd Kkr 40A Ar
0.25%		34.3%13,490,000$13.62M--
39—Marble Point Clo Xxi Ltd
0.25%		34.6%13,460,000$13.61M--
40DebtNatwest Markets Plc Sr Unsecured 144A 03/29 4.654
0.25%		34.8%13,190,000$13.33M--
41—Romark Clo Ii Ltd 2018-2A A2R Tsfr3M+165 07/25/2031 144A
0.25%		35.1%13,080,000$13.21M--
42—Wind River 2022-1 Clo Ltd
0.25%		35.3%13,370,000$13.41M--
43DebtKazmunaygas National Co
0.25%		35.6%13,120,000$13.38M--
44DebtCvs Health CorpHealth Care · Healthcare Services
0.24%		35.8%13,114,000$12.71MHealth CareHealthcare Services
45DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Capital Markets
0.24%		36.1%12,485,000$12.64MFinancialsCapital Markets
46—Crf Sequoia Llc
0.24%		36.3%12,850,000$12.91M--
47—Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25
0.24%		36.6%13,084,289$13.11M--
48DebtAnchc 2015-7A Ar4 Tsfr3M+132Bp 144A
0.24%		36.8%12,840,000$12.99M--
49—Battalion Clo X Ltd. 5.42 2035-01-24
0.24%		37.0%12,665,000$12.79M--
50—Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services
0.23%		37.3%12,285,000$12.35MFinancialsDiversified Financial Services
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PASHX Mutual Fund All Holdings

PASHX holdings total 1036 positions. The top 10 holdings account for 26.3% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 11.1%, Treasury Note (Old) 45/31/2028 at 3.7%, United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 3.3%.

PASHX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 20.6%.

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