PAIDX Mutual Fund

PAIDX Mutual Fund

NAV$10.01
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Showing the top 10 of 403 holdings · as of Jun 30, 2026
Top 10 weight
26.22%
PAIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco St Floating Nav Port Iv Mutual Fund
9.59%		9.6%12,958,293$127.64M--
2—Government National Mortgage Association Sofr30A+ 09/20/2075
5.92%		15.5%-$78.77M--
3DebtCox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15Comm. Services · Diversified Telecom
1.56%		17.1%-$20.80MComm. ServicesDiversified Telecom
4—Abn Amro Bank Nv 144A 12/28 VarFinancials · Banks
1.51%		18.6%-$20.08MFinancialsBanks
5—Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-20
1.42%		20.0%-$18.95M--
6
JPM
JPMorgan Chase & Co.Financials · Banks
1.39%		21.4%-$18.47MFinancialsBanks
7—-Financials · Diversified Financial Services
1.27%		22.7%-$16.94MFinancialsDiversified Financial Services
8—Athene Global Flt 01/27Financials · Insurance
1.25%		23.9%-$16.62MFinancialsInsurance
9DebtTrillium Credit Card Trust Ii 2026-1A A Floating
1.21%		25.1%-$16.14M--
10
TTWO
Take-Two Interactive, 3.7% 14 Apr 2027, USDInfo Tech · Software
1.10%		26.2%-$14.69MInfo TechSoftware
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Themes in the top 10
Internet & DigitalBroadband ServicesNetworking InfrastructureConnectors & InterconnectsInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditCybersecurityAsset ManagementMarket InfrastructureDerivatives TradingInsurTechInterest Rates

PAIDX Mutual Fund Top Holdings

PAIDX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 9.6%, Government National Mortgage Association Sofr30A+ 09/20/2075 at 5.9%, Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15 at 1.6%.

PAIDX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 44.6%.

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