PAIEX Holdings Information

PAIEX is a mutual fund with a total of 362 individual holdings.

Total Holdings

362

Top 10 Percentage

52.99%

Asset Class

n/a

Fund Category

Unclassified

Assets

4.66B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	12.91%	456,300,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	10.26%	479,407,889
3	T.4.125 10.31.26	United States Treasury Notes 4.125%	5.56%	260,000,000
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.35%	266,269,693
5	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	3.56%	159,478,375
6	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	3.38%	297,361,000
7	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	3.18%	115,690,000
8	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	3.08%	1,623,236,000
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	3.04%	112,843,000
10	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	2.68%	2,472,251,000
11	THAIGB.1.25 03.12.28 ILB	Thailand (Kingdom Of) 1.25%	2.63%	4,133,814,285
12	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	2.37%	213,485,000
13	FNCL.6 10.11	Federal National Mortgage Association 6%	2.20%	105,045,000
14	JGB.0.4 03.20.56 9	Japan (Government Of) 3.7%	1.90%	15,044,000,000
15	n/a	5 Year Treasury Note Future Dec 26	1.71%	27,764
16	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	1.67%	221,329,000
17	n/a	10 Year Treasury Note Future Dec 26	1.39%	16,239
18	JGB.4 06.20.56 91	Japan Government Thirty Year Bond	1.38%	10,358,700,000
19	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.35%	6,001,970,000
20	BTPCL.6 04.01.33	Chile (Republic Of) 6%	1.32%	60,375,000,000
21	n/a	CRF Sequoia LLC 5.12%	1.19%	55,560,000
22	NZGB.4.75 05.15.38 0538	New Zealand (Government Of) 4.75%	1.13%	97,000,000
23	UKT.5.375 01.31.56	United Kingdom of Great Britain and Northern Ireland 5.375%	1.03%	39,388,000
24	SERBGB.4.5 07.30.30 5Y	Serbia (Republic Of) 4.5%	0.96%	4,746,390,000
25	n/a	Usd Futures Im Collateral (Goldman Sachs)	0.94%	44,080,000

Showing 25 of 362 holdings

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As of Sep 30, 2026