PAIZX Mutual Fund Holdings Information

Holdings Count

209

Total Assets

25.52M

Top 10 Percentage

21.86%

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209 Holdings

209 Holdings as of ―

PAAA

PGIM AAA CLO ETF

5.26%

$1.25M

―

USD_CASH

Broad River BSL Funding CLO Lt

2.24%

$535.24K

―

USD_CASH

Bank

2.24%

$533.70K

―

USD_CASH

CSAIL Commercial Mortgage Trus

2.20%

$525.69K

―

USD_CASH

Credit Suisse Mortgage Trust

2.05%

$488.81K

―

USD_CASH

Morgan Stanley Capital I Trust

1.77%

$423.07K

―

USD_CASH

Freddie Mac

1.66%

$395.82K

―

USD_CASH

Fannie Mae

1.53%

$364.45K

―

USD_CASH

Battalion CLO LTD

1.46%

$348.95K

―

USD_CASH

Freddie Mac

1.46%

$347.30K

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

United States

5.38%

Breakdown By Smart Score

Currently, no data available

PAIZX Mutual Funds FAQ

What are Mutual Funds PAIZX’s top 3 holdings?

PAIZX’s top 3 holdings are PAAA, USD_CASH, USD_CASH.

What is Mutual Funds PAIZX’s holdings count?

Mutual Funds PAIZX’s is holdings 209 different assets.

What are the total assets of Mutual Funds PAIZX?

Mutual Funds PAIZX’s total assets are 25.52M.

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