PAXBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.15.28	United States Treasury Notes 3.5%	4.43%	38,000,000
2	T.4.875 08.15.45	United States Treasury Bonds 4.88%	3.85%	32,000,000
3	T.3.625 10.31.30	United States Treasury Notes 3.63%	3.50%	30,000,000
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.21%	19,000,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.12%	18,000,000
6	T.1.875 11.15.51	United States Treasury Bonds 1.88%	1.13%	17,000,000
7	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.05%	9,000,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.95%	8,000,000
9	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	0.81%	6,983,731
10	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.77%	6,250,000
11	BAC.V5.872 09.15.34	Bank of America Corp. 5.87%	0.75%	6,000,000
12	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.71%	5,000,000
13	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.63%	0.68%	5,600,000
14	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	0.65%	5,700,000
15	FN.FA1255	Federal National Mortgage Association 3%	0.60%	5,736,945
16	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.54%	4,500,000
17	IBRD.V0 03.31.28 EMTN	International Bank for Reconstruction & Development 4.19%	0.52%	4,500,000
18	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.52%	4,000,000
19	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	0.48%	4,000,000
20	T.5.4 02.15.34	AT&T Inc 5.4%	0.46%	3,750,000
21	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.45%	3,500,000
22	G2.MA8197	Government National Mortgage Association 2.5%	0.44%	4,364,364
23	FN.FS9649	Federal National Mortgage Association 5%	0.44%	3,753,065
24	G2.MA8943	Government National Mortgage Association 3%	0.43%	4,094,642
25	FR.QE1065	Federal Home Loan Mortgage Corp. 3%	0.41%	3,937,093

Showing 25 of 427 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	98.75%
Cash	1.25%

Sector	% Weight
United States	98.73%
Other	1.27%