PASHX Holdings Information

PASHX is a mutual fund with a total of 1043 individual holdings.

Total Holdings

1043

Top 10 Percentage

26.16%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

5.34B

Forward PE Ratio

24.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	11.04%	596,055,000
2	T.4 05.31.28	United States Treasury Notes 4%	3.70%	199,120,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.32%	177,940,000
4	TRPGRIA	T. Rowe Price Gov. Reserve	2.42%	129,751,075
5	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.01%	108,085,000
6	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.87%	100,720,000
7	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.51%	27,910,000
8	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.44%	24,087,000
9	FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	0.43%	22,669,361
10	n/a	Videotron Ltee 0%	0.42%	22,710,000
11	FN.FS8870	Federal National Mortgage Association 5%	0.41%	22,150,607
12	FN.CB9209	Federal National Mortgage Association 5.5%	0.35%	18,908,944
13	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.35%	18,510,000
14	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.34%	18,395,000
15	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 4.73038%	0.31%	16,575,000
16	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.30%	16,561,000
17	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.30%	16,221,000
18	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.29%	14,915,000
19	BETHP.2021-1A BR	Bethpage Park Clo Ltd. 5.13563%	0.29%	15,465,000
20	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.29%	15,722,000
21	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.29%	15,373,000
22	n/a	Southern California Edison Company 0%	0.28%	15,135,000
23	FN.MA4732	Federal National Mortgage Association 4%	0.28%	16,044,632
24	n/a	Jabil Inc 0%	0.28%	15,125,000
25	ECL.4.6 06.15.29	Ecolab Inc. 4.6%	0.27%	14,445,000

Showing 25 of 1043 holdings

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As of Jun 30, 2026