PAVXX Mutual Fund

PAVXX Mutual Fund

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Showing the top 10 of 128 holdings · as of Jul 31, 2026
Top 10 weight
42.86%
PAVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtGoldman Sachs & Co. Llc Tri Party Repo 5.329900%
6.56%		6.6%$3.48M
2—Royal Bank Of Scotland
5.66%		12.2%$3.00M
3DebtJ.P. Morgan Securities Llc Tri Party Repo 4.3399 ,02/06/2025
5.66%		17.9%$3.00M
4DebtTd Securities Usa Llc Tri Party Repo 3.639900%
5.66%		23.5%$3.00M
5DebtCalyon Tri Party Repo 4.200000% 4.2 2025-10-01
5.66%		29.2%$3.00M
6—Merrill Lynch,Pierce,Fenner&Smith, Susquehanna 04/01/2022
5.66%		34.9%$3.00M
7DebtWells Fargo Tri Party Repo 4.260000% 4.26 2025-11-28
3.77%		38.6%$2.00M
8—Anglesea Funding Llc 3.699980%
1.41%		40.0%$749.5K
9—Chesham Finance Series Iv (Hsbc) 3.770000%
1.41%		41.4%$750.0K
10—Verto Capital I - Compartment C 3.720000%
1.41%		42.9%$749.8K
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PAVXX Mutual Fund Top Holdings

PAVXX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Goldman Sachs & Co. Llc Tri Party Repo 5.329900% at 6.6%, Royal Bank Of Scotland at 5.7%, J.P. Morgan Securities Llc Tri Party Repo 4.3399 ,02/06/2025 at 5.7%.

PAVXX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets.

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