PETAX Holdings Information

PETAX is a mutual fund with a total of 615 individual holdings.

Total Holdings

615

Top 10 Percentage

184.70%

Asset Class

Equity

Fund Category

Real Estate

Assets

526.17M

Forward PE Ratio

36.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Unsettled Trades	74.76%	n/a
2	n/a	DWRTFT TRS EQUITY SOFR+65 CBK	26.82%	8,864
3	n/a	DWRTFT TRS EQUITY SOFR+54 MYI	17.55%	5,801
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	11.43%	52,873,590
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	10.81%	49,766,184
6	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	9.87%	39,100,000
7	n/a	RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive	9.13%	42,500,000
8	n/a	MLPIREIL TRS EQUITY FEDL01+65 BOA	9.00%	437,121
9	n/a	Ultra US Treasury Bond Future Mar 26	8.42%	332
10	n/a	DWRTFT TRS EQUITY SOFR+49 CBK	6.91%	2,284
11	TII.0.125 04.15.27	United States Treasury Notes 0.125%	6.72%	31,823,904
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.61%	30,102,358
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	6.33%	29,960,141
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.31%	28,485,452
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	6.25%	28,848,750
16	TII.0.375 07.15.27	United States Treasury Notes 0.375%	6.08%	28,617,698
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.07%	28,328,157
18	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.97%	29,229,816
19	TII.0.375 01.15.27	United States Treasury Notes 0.375%	5.82%	27,426,306
20	WELL	Welltower Inc.	5.71%	143,044
21	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.65%	27,236,422
22	PLD	Prologis, Inc.	4.94%	180,019
23	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	4.86%	16,800,000
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.77%	22,437,235
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.56%	21,531,644

Showing 25 of 615 holdings

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As of Dec 31, 2025