PABAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.27%	606,158
2	n/a	Putnam Funds Trust - Putnam Short Term Investment Fund, Class P	4.21%	94,298,047
3	MSFT	Microsoft Corporation	3.98%	179,549
4	AAPL	Apple Inc.	3.19%	348,911
5	AMZN	Amazon.com, Inc.	2.80%	286,097
6	META	Meta Platforms, Inc.	1.98%	60,032
7	FNCL.5 7.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.57%	36,000,000
8	FNCL.2.5 7.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.44%	39,000,000
9	GOOGL	Alphabet Inc.	1.37%	174,067
10	AVGO	Broadcom Inc.	1.26%	102,657
11	NFLX	Netflix, Inc.	1.13%	18,910
12	MA	Mastercard Incorporated	1.09%	43,378
13	B.0 10.02.25	United States of America - U.S. Treasury Bills	1.07%	24,300,000
14	C	Citigroup Inc.	0.93%	246,151
15	PM	Philip Morris International Inc.	0.90%	111,359
16	LLY	Eli Lilly and Company	0.85%	24,526
17	WMT	Walmart Inc.	0.85%	194,268
18	TSLA	Tesla, Inc.	0.82%	57,962
19	FNCI.2.5 7.12	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.79%	19,000,000
20	GS	The Goldman Sachs Group, Inc.	0.74%	23,544
21	QCOM	QUALCOMM Incorporated	0.65%	91,071
22	FNCL.3.5 7.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.56%	14,000,000
23	DASH	DoorDash, Inc.	0.56%	50,763
24	G2SF.3 7.11	GNMA II, Single-family, 30 Year	0.55%	14,000,000
25	GOOG	Alphabet Inc.	0.49%	61,928

Showing 25 of 2258 holdings

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As of Jun 30, 2025

Asset Allocation