PAOPX Holdings Information

PAOPX is a mutual fund with a total of 308 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 2.88%, Vistra Corp 8.875% at 2.44%, EchoStar Corp. 10.75% at 1.84%, Venture Global LNG Inc. 9% at 1.36%, and Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% at 1.32%.

Total Holdings

308

Top 10 Percentage

15.61%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

400.87M

Forward PE Ratio

25.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.88%	11,574,895
2	VST.V8.875 PERP C	Vistra Corp 8.875%	2.44%	9,140,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.84%	6,857,434
4	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.36%	5,610,000
5	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	1.32%	5,075,000
6	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	1.22%	4,911,000
7	n/a	Hopper Merger Sub	1.22%	4,965,000
8	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	1.18%	4,775,000
9	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	1.12%	4,260,000
10	ASUCOR.L 01.22.29 6	Asurion	1.04%	4,241,388
11	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.99%	3,970,000
12	CVS.V7 03.10.55	CVS Health Corp 7%	0.84%	3,270,000
13	n/a	Cash Offsets For Shorts & Derivatives	0.84%	n/a
14	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.84%	3,320,000
15	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.83%	3,260,000
16	n/a	Alliant Inc Services Pfd Pp	0.81%	3,290
17	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.80%	3,075,000
18	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.76%	2,985,000
19	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.75%	2,945,000
20	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.74%	2,935,000
21	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.74%	2,970,000
22	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.72%	2,920,000
23	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.375%	0.69%	2,690,000
24	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.69%	2,660,000
25	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.67%	2,775,000

Showing 25 of 308 holdings

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As of Jun 30, 2026