PAXBX Mutual Fund

PAXBX Mutual Fund

NAV$8.65
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Showing the top 10 of 406 holdings · as of Mar 31, 2026
Top 10 weight
24.57%
PAXBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
5.60%		5.6%-$47.73MFinancialsBanks
2DebtUnited States Treasury Note/Bond
5.46%		11.1%-$46.60M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.97%		15.0%-$33.90M
4DebtWi Treasury Sec 11/55
2.69%		17.7%-$22.93M
5DebtUnited States Treasury Note/Bond
2.33%		20.0%-$19.83M
6DebtJPMorgan U.S. Treasury Plus Money Market Fund, Class Im
1.30%		21.3%11,116,325$11.12M
7—Government Of The United States Of America 1.875% 15-Nov-2051
1.10%		22.4%-$9.34M
8—Bank Of America C V/R 09/15/34
0.74%		23.2%-$6.28M
9DebtSprint Capital Corp
0.70%		23.9%-$5.95M
10DebtInternational Bank For Reconstruct Mtn 4.63% Jan 15, 2032
0.68%		24.6%-$5.77M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyDigital BankingPaymentsLending & CreditBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalSocial ImpactInfrastructure

PAXBX Mutual Fund Top Holdings

PAXBX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 5.6%, United States Treasury Note/Bond 3.5 01/15/2029 at 5.5%, United States Treasury Note/Bond 4.88 08/15/2045 at 4.0%.

PAXBX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 32.5%.

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