PASIX Holdings Information

PASIX is a mutual fund with a total of 2107 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio at 39.13%, Western Digital at 5.68%, Carillon Reams Unconstrained Bond Fund Class I at 5.22%, Bloom Energy at 3.01%, and Bloom Energy at 2.93%.

Total Holdings

2107

Top 10 Percentage

65.15%

Asset Class

n/a

Fund Category

Multistrategy

Assets

267.00M

Forward PE Ratio

11.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	39.13%	105,038,283
2	WDC.3 11.15.28	Western Digital Corp.	5.68%	1,323,000
3	SUBFX	Carillon Reams Unconstrained Bond Fund Class I	5.22%	1,105,062
4	n/a	Bloom Energy Corp.	3.01%	594,000
5	n/a	Bloom Energy Corp.	2.93%	523,000
6	STX.3.5 06.01.28	Seagate HDD Cayman	2.59%	851,000
7	QSPIX	AQR Style Premia Alternative Fund Class I	2.13%	593,919
8	B.0 07.02.26	United States Treasury - U.S. Treasury Bills	1.56%	4,220,000
9	B.0 07.09.26	United States Treasury - U.S. Treasury Bills	1.45%	3,920,000
10	n/a	IREN Ltd.	1.45%	1,109,000
11	B.0 09.24.26	United States Treasury - U.S. Treasury Bills	1.30%	3,530,000
12	IDCC.3.5 06.01.27	INTERDIGITAL INC - InterDigital, Inc.	1.28%	893,000
13	B.0 07.21.26	United States Treasury - U.S. Treasury Bills	1.27%	3,435,000
14	B.0 07.16.26	United States Treasury - U.S. Treasury Bills	1.19%	3,220,000
15	n/a	Applied Optoelectronics, Inc.	1.10%	764,000
16	NBIS.2 06.05.29 .	Nebius Group NV	1.04%	1,022,000
17	WULF.2.75 02.01.30	TERAWULF INC - Terawulf, Inc.	1.00%	985,000
18	APLD.2.75 06.01.30	Applied Digital Corp.	0.95%	698,000
19	NBIS.3 06.05.31 .	Nebius Group NV	0.93%	899,000
20	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	0.89%	66,141
21	MTN	Vail Resorts, Inc.	0.87%	18,265
22	LITE.0.375 03.15.32	LUMENTUM HOLDINGS INC - Lumentum Holdings, Inc.	0.75%	411,000
23	B.0 06.11.26	United States Treasury - U.S. Treasury Bills	0.74%	1,995,000
24	MTZ	MasTec, Inc.	0.72%	4,933
25	DOCN.0 08.15.30	DigitalOcean Holdings, Inc.	0.72%	743,000

Showing 25 of 2107 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026