PABAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.76%	595,746
2	MSFT	Microsoft Corporation	3.99%	180,149
3	AAPL	Apple Inc.	3.79%	347,527
4	n/a	Putnam Funds Trust - Putnam Short Term Investment Fund, Class P	3.46%	80,815,740
5	AMZN	Amazon.com, Inc.	2.44%	259,636
6	META	Meta Platforms, Inc.	1.80%	57,155
7	GOOGL	Alphabet, Inc.	1.79%	172,504
8	FNCL.5 10.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.49%	35,000,000
9	TSLA	Tesla, Inc.	1.48%	77,555
10	AVGO	Broadcom Inc.	1.42%	100,490
11	FNCL.2.5 10.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.41%	39,000,000
12	MA	Mastercard Incorporated	1.06%	43,439
13	B.0 10.02.25	United States of America - U.S. Treasury Bills	1.04%	24,300,000
14	C	Citigroup Inc.	1.02%	234,263
15	NFLX	Netflix, Inc.	1.00%	19,535
16	WMT	Walmart Inc.	0.74%	168,378
17	GS	The Goldman Sachs Group, Inc.	0.73%	21,443
18	FNCI.2.5 10.12	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.72%	18,000,000
19	JNJ	Johnson & Johnson	0.65%	81,998
20	PM	Philip Morris International Inc.	0.65%	93,247
21	QCOM	QUALCOMM Incorporated	0.59%	83,544
22	LLY	Eli Lilly and Company	0.58%	17,818
23	FNCL.3.5 10.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.55%	14,000,000
24	GEV	GE Vernova Inc.	0.52%	19,625
25	G2SF.3 10.11	GNMA II, Single-family, 30 Year	0.50%	13,000,000

Showing 25 of 2267 holdings

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As of Sep 30, 2025

Asset Allocation