PAOPX Holdings Information

PAOPX is a mutual fund with a total of 310 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 3.83%, Vistra Corp 8.875% at 2.25%, EchoStar Corp. 10.75% at 2.03%, Cash Offsets For Shorts & Derivatives at 1.98%, and Talen Energy Supply LLC 8.625% at 1.32%.

Total Holdings

310

Top 10 Percentage

16.66%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

370.42M

Forward PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.83%	13,519,629
2	VST.V8.875 PERP C	Vistra Corp 8.875%	2.25%	7,215,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.03%	6,507,434
4	n/a	Cash Offsets For Shorts & Derivatives	1.98%	n/a
5	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.32%	4,414,000
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.09%	4,865,000
7	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	1.07%	3,585,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.04%	3,520,000
9	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.03%	3,485,000
10	ASUCOR.L 01.22.29 6	Asurion	1.02%	3,677,108
11	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	1.01%	3,495,000
12	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	1.01%	3,610,000
13	ASUCOR.L 01.31.28 5	Asurion	0.99%	3,504,150
14	n/a	Alliant Inc Services Pfd Pp	0.94%	3,290
15	CVS.V7 03.10.55	CVS Health Corp 7%	0.93%	3,130,000
16	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.83%	2,815,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.81%	2,765,000
18	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.79%	2,631,000
19	VST.V8 PERP 144A	Vistra Corp 8%	0.78%	2,684,000
20	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.75%	2,795,000
21	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.75%	27,200
22	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.75%	32,750
23	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.75%	70,600
24	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.73%	2,500,000
25	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.72%	2,385,000

Showing 25 of 310 holdings

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As of Dec 31, 2025