PAFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	7.17%	21,259
2	TQSIX	T. Rowe Price Integrated US SMCC Eq I	5.28%	1,753,865
3	PRXIX	T. Rowe Price Emerging Markets Bond I	3.66%	3,154,117
4	n/a	Reserve Invt Fds	3.49%	28,594,215
5	RPISX	T. Rowe Price International Bond I	2.90%	3,248,495
6	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	2.39%	2,133,550
7	TRHYX	T. Rowe Price Instl High Yield	2.20%	2,258,300
8	TEIMX	T. Rowe Price Emerg Mkts Lcl Ccy Bd I	2.03%	3,337,990
9	MSFT	Microsoft Corporation	1.95%	31,617
10	RPEIX	T. Rowe Price Dynamic Global Bond I	1.88%	1,981,250
11	NVDA	NVIDIA Corporation	1.76%	82,681
12	n/a	Cash Offsets For Shorts & Derivatives	1.43%	n/a
13	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	1.20%	1,147,890
14	AMZN	Amazon.com, Inc.	1.17%	41,839
15	AAPL	Apple Inc.	1.02%	35,941
16	GOOG	Alphabet Inc.	0.96%	36,909
17	RPIFX	T. Rowe Price Instl Floating Rate	0.89%	773,988
18	META	Meta Platforms, Inc.	0.80%	8,843
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.71%	154,000
20	JPM	JPMorgan Chase & Co.	0.64%	17,463
21	AVGO	Broadcom Inc.	0.62%	17,139
22	V	Visa Inc.	0.58%	13,520
23	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.48%	3,728,743
24	NFLX	Netflix, Inc.	0.45%	3,044
25	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.39%	4,565,000

Showing 25 of 1496 holdings

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As of Sep 30, 2025

Asset Allocation