PPAHX Mutual Fund

PPAHX Mutual Fund

NAV$9.20
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Showing top 50 of 697 holdings · as of Mar 31, 2026
PPAHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepo Bank America Repo
7.95%		8.0%-$29.20M--
2—Fannie Mae Or Freddie Mac 2051-05-15
5.27%		13.2%-$19.38M--
3—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
4.39%		17.6%-$16.15M--
4—Fed Hm Ln Pc Pool Rj3036 Fr 12/54 Fixed 5.5 5.5 2054-12-01
4.05%		21.7%-$14.90M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.91%		24.6%-$10.70MFinancialsDiversified Financial Services
6DebtUs T-NoteFinancials · Banks
2.65%		27.2%-$9.75MFinancialsBanks
7—Fnma Pass Thru Pools 5 2053-05-01
2.53%		29.8%-$9.31M--
8DebtUs Treas BdsFinancials · Capital Markets
2.43%		32.2%-$8.95MFinancialsCapital Markets
9DebtWi Treasury Sec 11/55
2.42%		34.6%-$8.89M--
10—Fnma 30Yr Tba 6% Jun 23
2.25%		36.9%-$8.29M--
11DebtFnma Pool Cb5400 Fn 12/52 Fixed
2.11%		39.0%-$7.75M--
12DebtUmbs
1.84%		40.8%-$6.77M--
13—Fnma Pool Cb6417 Fn 05/53 Fixed 4.5
1.83%		42.6%-$6.72M--
14DebtTreasury BondFinancials · Diversified Financial Services
1.49%		44.1%-$5.48MFinancialsDiversified Financial Services
15DebtU.S. TipsFinancials · Capital Markets
1.45%		45.6%-$5.32MFinancialsCapital Markets
16—Project Cashmere Class A1 144A 4.5426 2057-12-30
1.07%		46.6%-$3.93M--
17—Fnma Pass Thru Pools 5 2053-07-01
1.03%		47.7%-$3.79M--
18DebtUmbs
1.01%		48.7%-$3.70M--
19—United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.00%		49.7%-$3.69M--
20DebtGoldman Sachs Group Inc
0.99%		50.7%-$3.64M--
21—Beignet Investor Llc 144A 6.58 May 30, 2049
0.98%		51.7%-$3.60M--
22—Fhlmc Pass Thru Pools 5.5 2053-12-01
0.96%		52.6%-$3.51M--
23—Fhlmc Pass Thru Pools 5.5 2053-10-01
0.94%		53.6%-$3.44M--
24—Fannie Mae Or Freddie Mac
0.83%		54.4%-$3.05M--
25—Fed Hm Ln Pc Pool Rj0639 Fr 01/54 Fixed 5.5 5.5 2054-01-01
0.76%		55.1%-$2.80M--
26DebtMorgan Stanley Sr Unsecured 01/32 Var
0.75%		55.9%-$2.75M--
27—Freddie Mac Pool Umbs P#Ra7870 4.00000000
0.74%		56.6%-$2.72M--
28DebtU.s. Treasury BondsFinancials · Diversified Financial Services
0.72%		57.4%-$2.64MFinancialsDiversified Financial Services
29—G2Sf 5 5/26 Tba 5
0.70%		58.1%-$2.57M--
30—Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01
0.67%		58.7%-$2.48M--
31—Cdx Itraxx Xov44 5Y 35-100% Sp Bps
0.65%		59.4%1$2.38M--
32—Fnma Pool Cb8271 Fn 04/54 Fixed 5
0.64%		60.0%-$2.35M--
33DebtGartner I
0.64%		60.7%-$2.34M--
34—Umbs Tba - 4.0% 2049-06-01
0.62%		61.3%-$2.29M--
35—Ginnie Mae
0.60%		61.9%-$2.22M--
36—Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
0.59%		62.5%-$2.15M--
37—Federal Home Loan Mortgage Corp 4 12-01-2052
0.58%		63.0%-$2.15M--
38—Edp Finance Bv 144a 1.71% Jan 24, 2028Financials · Diversified Financial Services
0.57%		63.6%-$2.09MFinancialsDiversified Financial Services
39DebtUnited States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services
0.56%		64.2%-$2.06MFinancialsDiversified Financial Services
40DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets
0.55%		64.7%-$2.01MFinancialsCapital Markets
41DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.55%		65.3%-$2.01MFinancialsCapital Markets
42—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
0.54%		65.8%-$2.00MFinancialsCapital Markets
43DebtHsbc Holdings PlcFinancials · Banks
0.52%		66.3%-$1.91MFinancialsBanks
44DebtBank Of Amer CrpFinancials · Banks
0.50%		66.8%-$1.83MFinancialsBanks
45DebtCrown Castle
0.49%		67.3%-$1.80M--
46—Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028Utilities · Electric Utilities
0.48%		67.8%-$1.75MUtilitiesElectric Utilities
47DebtHyundai Capital America
0.46%		68.3%-$1.68M--
48DebtNomura Holdings IncFinancials · Capital Markets
0.45%		68.7%-$1.65MFinancialsCapital Markets
49—Brookfield Finance I Uk PlcFinancials · Capital Markets
0.44%		69.1%-$1.63MFinancialsCapital Markets
50DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
0.44%		69.6%-$1.62MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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PPAHX Mutual Fund All Holdings

PPAHX holdings total 697 positions. The top 10 holdings account for 36.9% of the fund, led by Repo Bank America Repo at 8.0%, Fannie Mae Or Freddie Mac 2051-05-15 at 5.3%, Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 4.4%.

PPAHX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 34.8%.

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