PAOPX Mutual Fund

PAOPX Mutual Fund

NAV$7.67
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Showing top 50 of 303 holdings · as of Jul 31, 2026
PAOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
4.03%		4.0%16,244,726$16.24M--
2—Vistra Vision Llc 8.875% 1900-01-00Utilities · Electric Utilities
2.50%		6.5%9,480,000$10.09MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtEchostar Corp
1.92%		8.4%7,042,434$7.74M
4—Venture Global Lng Inc 144A 12/31/2079 9
1.42%		9.9%5,610,000$5.74M
5—Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
1.35%		11.2%5,075,000$5.43M
6—Hologi 04/07/32 2032-04-07
1.22%		12.4%4,965,000$4.92M
7—Lifepoint Health Inc 10% 01Jun2032
1.19%		13.6%4,911,000$4.80M
8—Rivian Holdings Llc 144A 10% Jan 15, 2031
1.19%		14.8%4,775,000$4.82M
9DebtService Properties Trust
1.13%		15.9%4,260,000$4.55M
10—Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
1.04%		17.0%4,241,388$4.20M
11—Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
0.96%		17.9%3,970,000$3.88M
12—Cvs Health Corp 7% 10Mar2055
0.86%		18.8%3,270,000$3.45M
13—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.85%		19.7%3,225,000$3.42M
14—Navient Corp 9.38% 25Jul2030
0.84%		20.5%3,320,000$3.37M
15—Hub International Ltd Corp. Note
0.83%		21.3%3,260,000$3.33M
16—Alliant Inc Services Pfd Pp
0.81%		22.1%3,290$3.27M
17—Jane Street Group Llc / Jsg Finance Inc. 6.75%
0.77%		22.9%2,985,000$3.09M
18—Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
0.75%		23.7%2,840,000$3.04M
19—Opal Bidco Sr Secured 144A 03/32 6.5
0.75%		24.4%2,935,000$3.02M
20DebtRogers Communications In Regd V/R Ser Nc5 7.00000000
0.75%		25.2%2,945,000$3.02M
21—Crescent Energy Finance Llc 7.38% 15Jan2033
0.73%		25.9%2,920,000$2.94M
22DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
0.70%		26.6%2,660,000$2.84M
23—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.70%		27.3%2,970,000$2.84M
24DebtCommonwealth Of Puerto Rico
0.67%		28.0%3,801,441$2.71M
25DebtAsurion Llc/Asurio
0.66%		28.6%2,615,000$2.66M
26—Howard Hughes Corp 144A 6.13% Mar 01, 2034
0.64%		29.3%2,593,000$2.60M
27—Maclean Tl B 2l Bankdebt
0.64%		29.9%2,571,428$2.57M
28—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.63%		30.5%2,510,000$2.53M
29DebtBond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
0.61%		31.1%2,433,000$2.48M
30—Sword Purchaser 8.25 4/33
0.61%		31.7%2,345,000$2.46M
31DebtCivitas Resources Inc Sr Unsecured 144a 06/33 9.625
0.60%		32.3%2,175,000$2.42M
32—Discovery Holding 5.05 3/42
0.59%		32.9%3,310,000$2.37M
33DebtEdged Compute Llc 144A
0.59%		33.5%2,485,000$2.39M
34—Transdigm Inc Company Guar 144A 07/34 6.125
0.59%		34.1%2,420,000$2.39M
35—Lifepoint Health Inc
0.57%		34.7%2,195,000$2.29M
36—Dish Dbs Corp Sr Secured 144A 12/28 5.75
0.56%		35.3%2,331,000$2.27M
37—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.56%		35.8%2,175,000$2.27M
38—Cvs Health Corp Jr Subordina 12/54 Var
0.55%		36.4%2,150,000$2.23M
39—Cloud Software Group Inc 9% 30Sep2029
0.55%		36.9%2,190,000$2.21M
40—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.54%		37.5%2,065,000$2.17M
41—Navient Corporation 9.375 2031-10-15
0.53%		38.0%2,090,000$2.12M
42DebtQuikrete Holdin
0.52%		38.5%2,025,000$2.11M
43DebtOak-Eagle Acqui
0.51%		39.0%1,960,000$2.08M
44—Service Properties Trust .01% 30Sep2027
0.51%		39.5%2,220,000$2.07M
45DebtClariv Sci Hld Corp
0.50%		40.0%2,180,000$2.02M
46—Csc Holdings, Llc 2019 Term Loan B5
0.50%		40.5%3,205,677$2.02M
47
VST
Vistra Corp.
0.50%		41.0%1,969,000$2.02M
48—Hybar Llc 144A 7.387/01/2034
0.50%		41.5%2,000,000$2.02M
49—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
0.50%		42.0%1,965,000$2.03M
50—Bausch Health Tm B 1Ln 10/30
0.50%		42.5%2,069,777$2.01M
More holdings · Pro
Not reported for this fund: share changes.
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PAOPX Mutual Fund All Holdings

PAOPX holdings total 311 positions. The top 10 holdings account for 17.0% of the fund, led by T. Rowe Price Government Reserve Fund at 4.0%, Vistra Vision Llc 8.875% 1900-01-00 at 2.5%, Echostar Corp 10.75 11/30/2029 at 1.9%.

PAOPX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 19.2%.

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