PAPAX Mutual Fund

PAPAX Mutual Fund

NAV$9.92
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Showing top 16 of 16 holdings · as of Jul 31, 2026
PAPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 04, 2026
12.33%		12.3%-$220.0K--
2DebtU.S. Treasury Bills 2026-09-01
9.50%		21.8%-$169.5K--
3DebtTreasury Bill Aug 11, 2026
8.96%		30.8%-$159.9K--
4—B 10/20/26 Govt
8.34%		39.1%-$148.8K--
5—B 10/13/26 Govt
7.79%		46.9%-$139.0K--
6DebtUnited States Treasury Bills 08/18/2026
7.28%		54.2%-$129.8K--
7DebtTreasury Bill Aug 25, 2026
7.27%		61.5%-$129.7K--
8DebtUnited States Treasury Bills 0%
6.96%		68.4%-$124.2K--
9DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
6.14%		74.6%-$109.5K--
10DebtTreasury Bill9/29/2026
5.57%		80.1%-$99.4K--
11—B 10/27/26 Govt
5.00%		85.1%-$89.2K--
12
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.44%		88.6%-$61.4KFinancialsCapital Markets
13—Spxw Us 08/07/26 P6930
0.00%		88.6%-9---
14—Spxw Us 08/07/26 P6850
0.00%		88.6%9---
15—Spxw Us 08/07/26 P6940
0.00%		88.6%-18---
16—Spxw Us 08/07/26 P6840
0.00%		88.6%18---
Not reported for this fund: share changes.

PAPAX Mutual Fund All Holdings

PAPAX holdings total 13 positions. The top 10 holdings account for 80.1% of the fund, led by Treasury Bill 0% Aug 04, 2026 at 12.3%, U.S. Treasury Bills 2026-09-01 at 9.5%, Treasury Bill Aug 11, 2026 at 9.0%.

PAPAX portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Financials at 3.4%.

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