PAXBX Mutual Fund

PAXBX Mutual Fund

NAV$8.46
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Showing top 50 of 392 holdings · as of Aug 31, 2026
PAXBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
6.21%		6.2%55,000,000$54.28M--
2DebtUs Treasury N/BFinancials · Banks
6.11%		12.3%54,000,000$53.41MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 55/15/2046
4.55%		16.9%41,000,000$39.80M
4DebtUnited States Treasury Note/Bond
3.49%		20.4%31,000,000$30.52M
5DebtTreasury Bond (Otr) 55/15/2056
2.98%		23.3%27,000,000$26.03M
6DebtJPMorgan U.S. Treasury Plus Money Market Fund, Class Im
1.36%		24.7%11,871,405$11.87M
7DebtAt+T Inc Sr Unsecured 10/36 5.25 5.25
1.18%		25.9%10,775,000$10.30M
8—Government Of The United States Of America 1.875% 15-Nov-2051
1.02%		26.9%17,000,000$8.89M
9—Bank Of America C V/R 09/15/34
0.71%		27.6%6,000,000$6.17M
10DebtInternational Bank For Reconstruct Mtn 4.63% Jan 15, 2032
0.64%		28.3%5,600,000$5.62M
11—M&T Bank Corporat V/R 03/13/32
0.57%		28.8%4,850,000$5.00M
12—Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
0.57%		29.4%5,000,000$4.98M
13DebtMorgan Stanley Sr Unsecured 01/32 Var
0.55%		29.9%5,000,000$4.85M
14—Fnma, 30 Year
0.53%		30.5%5,428,706$4.65M
15—International Bank For Reconstruction & Developmen Zero Coupon 03/31/2028
0.51%		31.0%4,500,000$4.48M
16DebtBrixmor Operating Partnership Lp
0.50%		31.5%4,525,000$4.41M
17DebtKimco Realty Op
0.49%		32.0%4,500,000$4.32M
18DebtInter-American Development Bank
0.46%		32.4%4,000,000$4.01M
19
RSG
Republic Services Inc.
0.42%		32.9%3,500,000$3.69M
20DebtJPMorgan Chase + Co Sr Unsecured 01/32 Var
0.42%		33.3%3,800,000$3.68M
21DebtCisco Systems Inc
0.41%		33.7%3,500,000$3.59M
22DebtGnma2 30Yr
0.39%		34.1%4,043,693$3.40M
23
WELL
Welltower Inc.
0.39%		34.5%3,199,000$3.43M
24DebtFederal National Mortgage Association 5%
0.39%		34.9%3,516,536$3.42M
25—International Bank For Reconstruction & Development 2.41%
0.39%		35.2%3,500,000$3.44M
26—Ginnie Mae Ii Pool 06/20/2053
0.38%		35.6%3,767,077$3.30M
27—Wells Fargo & Company Regd V/R 5.49900000
0.37%		36.0%3,250,000$3.25M
28—International Bank for Reconstruction & Developmen 1.745000% 07/31/2033
0.37%		36.4%3,200,000$3.25M
29—Verizon Communications, Inc.
0.36%		36.7%3,500,000$3.14M
30
HWM
Howmet Aerospace Inc 5.95 02-01-2037
0.36%		37.1%3,000,000$3.11M
31—Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052
0.36%		37.4%3,647,651$3.13M
32DebtFederal National Mortgage Association 4%
0.36%		37.8%3,455,303$3.16M
33DebtKfw Mtn 4.63% Mar 18, 2030
0.35%		38.1%3,000,000$3.02M
34—FED HM LN PC POOL QF0474 5.5% 01 Sep 2052
0.35%		38.5%3,046,126$3.04M
35
CFG
Citizens Financial Group 6.65% 25Apr2035
0.34%		38.8%2,850,000$3.00M
36—Ffcb Funding Corp.
0.34%		39.2%3,000,000$2.99M
37DebtFederal Home Loan Mortgage Corp. 5.5%
0.34%		39.5%2,978,691$2.97M
38DebtInternational Finance Corp
0.34%		39.9%3,000,000$2.97M
39DebtSequoia Mortgage Trust 2025-11 6.15%
0.34%		40.2%2,969,666$2.94M
40DebtUs Treasury N/B 05/33 4.25
0.34%		40.5%3,000,000$2.94M
41DebtVirginia Elec + Power Co Sr Unsecured 08/36 5.65
0.34%		40.9%3,000,000$3.01M
42DebtFnma 30Yr
0.33%		41.2%3,206,087$2.88M
43—Gnma Ii Pool Ma8642
0.33%		41.5%3,482,848$2.92M
44DebtAsian Dev Bank
0.33%		41.9%3,000,000$2.90M
45—Caisse D'Amortissement De La Dette Sociale 4 48641 2033-03-03
0.33%		42.2%3,000,000$2.84M
46—Aomt_26-3 A1 144A
0.32%		42.5%2,819,927$2.81M
47—Durst_25151 D 144A 0 Aug 10, 2042
0.32%		42.8%2,750,000$2.82M
48DebtFnma Pass-Thru I 5%
0.32%		43.2%2,910,237$2.81M
49DebtEssential Utilities Inc Sr Unsecured 08/35 5.25
0.31%		43.5%2,750,000$2.69M
50DebtAnheuser-busch Inbev Wor
0.31%		43.8%2,250,000$2.75M
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Not reported for this fund: share changes.
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PAXBX Mutual Fund All Holdings

PAXBX holdings total 392 positions. The top 10 holdings account for 28.3% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 6.2%, Us Treasury N/B 3.375 01/31/2028 at 6.1%, Treasury Bond (Otr) 55/15/2046 at 4.5%.

PAXBX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 25.6%.

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