PAPAX Mutual Fund

PAPAX Mutual Fund

NAV$9.92
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Showing the top 10 of 16 holdings · as of Jul 31, 2026
Top 10 weight
80.14%
PAPAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PAPAX Mutual Fund Top Holdings

PAPAX holdings top 10 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.