PAVXX Mutual Fund

PAVXX Mutual Fund

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Showing the top 10 of 150 holdings · as of Aug 31, 2026
Top 10 weight
40.97%
PAVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtGoldman Sachs & Co. Llc Tri Party Repo 5.329900%
10.20%		10.2%$10.75M
2—Merrill Lynch,Pierce,Fenner&Smith, Susquehanna 04/01/2022
5.69%		15.9%$6.00M
3—Royal Bank Of Scotland
4.74%		20.6%$5.00M
4DebtWells Fargo Tri Party Repo 4.260000% 4.26 2025-11-28
4.74%		25.4%$5.00M
5DebtTd Securities Usa Llc Tri Party Repo 3.639900%
4.74%		30.1%$5.00M
6DebtCalyon Tri Party Repo 4.200000% 4.2 2025-10-01
4.74%		34.9%$5.00M
7—B 12/3/26 Govt
1.88%		36.7%$1.98M
8DebtUnited States Treasury Bills 0%
1.86%		38.6%$1.96M
9—Anglesea Funding Llc 3.700020%
1.19%		39.8%$1.25M
10DebtGovernment National Mortgage Association
1.19%		41.0%$1.25M
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PAVXX Mutual Fund Top Holdings

PAVXX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Goldman Sachs & Co. Llc Tri Party Repo 5.329900% at 10.2%, Merrill Lynch,Pierce,Fenner&Smith, Susquehanna 04/01/2022 at 5.7%, Royal Bank Of Scotland at 4.7%.

PAVXX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets.

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