PABAX Holdings Information

PABAX is a mutual fund with a total of 2221 individual holdings. The top holdings are Us 2yr Note (Cbt) Mar26 Tuh6 at 5.37%, NVIDIA at 4.58%, Us 5yr Note (Cbt) Mar26 Fvh6 at 4.16%, Trs Usd Float Rcxtpgdl Usd Fixed 0% 2026-04-17 at 4.09%, and Msci Emgmkt Mar26 Mesh6 at 3.72%.

Total Holdings

2221

Top 10 Percentage

36.65%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

3.03B

Forward PE Ratio

19.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Mar26 Tuh6	5.37%	620
2	NVDA	NVIDIA Corporation	4.58%	576,245
3	n/a	Us 5yr Note (Cbt) Mar26 Fvh6	4.16%	918
4	n/a	Trs Usd Float Rcxtpgdl Usd Fixed 0% 2026-04-17	4.09%	918,386
5	n/a	Msci Emgmkt Mar26 Mesh6	3.72%	1,176
6	AAPL	Apple Inc.	3.71%	343,583
7	MSFT	Microsoft Corporation	3.14%	175,553
8	n/a	Trs Usd Float Bcftusal Usd Fixed 0% 2027-01-22	2.92%	421,512
9	AMZN	Amazon.com, Inc.	2.52%	253,150
10	GOOGL	Alphabet Inc.	2.46%	174,818
11	n/a	Us Long Bond(Cbt) Mar26 Ush6	2.39%	499
12	META	Meta Platforms, Inc.	1.88%	63,114
13	FNCL.5 2.12	Federal National Mortgage Association	1.55%	37,300,000
14	FNCL.2.5 2.12	Federal National Mortgage Association	1.51%	42,900,000
15	n/a	Us Ultra Bond Cbt Mar26 Wnh6	1.46%	300
16	AVGO	Broadcom Inc.	1.44%	104,904
17	n/a	Jpn 10y Bond(Ose) Mar26 Jbh6	1.20%	34
18	n/a	Euro Bund Future Mar 26	1.19%	188
19	FNCL.5.5 2.12	Federal National Mortgage Association	1.18%	28,000,000
20	TSLA	Tesla, Inc.	1.17%	65,670
21	C	Citigroup Inc.	1.07%	222,190
22	MA	Mastercard Incorporated	1.00%	44,754
23	B.0 07.16.26	United States Treasury Bills 0%	1.00%	24,500,000
24	LLY	Eli Lilly and Company	0.98%	22,756
25	LRCX	Lam Research Corporation	0.86%	88,933

Showing 25 of 2221 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026