PAIIX Holdings Information

PAIIX is a mutual fund with a total of 1472 individual holdings.

Total Holdings

1472

Top 10 Percentage

170.77%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.89B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	CDX IG45 5Y ICE	58.82%	1,046,950,000
2	FNCL.5 2.12	Federal National Mortgage Association 5%	16.97%	309,600,000
3	n/a	EUROPEAN MONETARY UNION EURO Purchased	15.80%	248,255,239
4	n/a	IRS AUD 3.50000 03/18/26-5Y LCH Receive	13.30%	363,000,000
5	n/a	RFR USD SOFR/3.00000 03/19/25-2Y LCH Receive	11.70%	211,950,000
6	n/a	IRS EUR 2.00000 03/18/26-2Y LCH Receive	11.57%	179,400,000
7	n/a	RFR GBP SONIO/4.00000 03/17/26-2Y LCH Receive	11.54%	156,200,000
8	n/a	CCS USD R USSOFR/JPYMUTKCALM-31.5 GLM Purchased	11.43%	104,051,613
9	n/a	CDX IG44 5Y ICE	11.15%	198,510,000
10	n/a	5 Year Treasury Note Future Mar 26	8.49%	1,414
11	n/a	RFR GBP SONIO/3.75000 03/18/26-5Y LCH Receive	8.20%	111,000,000
12	n/a	CCS USD R USSOFR/JPYMUTKCALM-35.65 CBK Purchased	8.12%	73,903,333
13	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	7.70%	119,330,000
14	n/a	RFR USD SOFR/3.75000 12/17/25-5Y LCH Receive	6.68%	121,600,000
15	n/a	Long Gilt Future Mar 26	6.40%	948
16	n/a	BRITISH POUND STERLING Purchased	6.20%	85,585,784
17	n/a	RFR GBP SONIO/3.00000 06/17/25-2Y LCH Receive	5.90%	79,800,000
18	n/a	Ultra 10 Year US Treasury Note Future Mar 26	5.26%	832
19	n/a	AUSTRALIAN DOLLARS Purchased	5.05%	140,953,653
20	IKH6	Long-Term Euro BTP Future Mar 26	4.83%	623
21	n/a	Pimco Fds	4.56%	8,514,422
22	n/a	SINGAPORE DOLLARS Purchased	4.53%	107,026,815
23	n/a	OIS SGD SIBSORA/1.25000 03/18/26-1Y LCH Receive	4.38%	102,400,000
24	FNCL.6 3.12	Federal National Mortgage Association 6%	4.23%	75,000,000
25	n/a	CANADIAN DOLLAR Purchased	4.03%	103,359,827

Showing 25 of 1472 holdings

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As of Dec 31, 2025