PACAX Holdings — Putnam Dynamic Asset Allocation Conservative Fund
All 500 reported holdings of Putnam Dynamic Asset Allocation Conservative Fund (PACAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Short Term Investment Fund | 5.74% | $46.44M |
| NVIDIA Corp. | 3.20% | $25.91M |
| FNMA or FHLMC | 2.82% | $22.86M |
| Apple, Inc. | 2.71% | $21.96M |
| FNMA or FHLMC | 2.66% | $21.54M |
| United States of America | 2.29% | $18.50M |
| Microsoft Corp. | 1.92% | $15.53M |
| Amazon.com, Inc. | 1.58% | $12.78M |
| Alphabet, Inc. | 1.51% | $12.19M |
| FNMA or FHLMC | 1.17% | $9.45M |
| Meta Platforms, Inc. | 1.13% | $9.17M |
| Broadcom, Inc. | 0.99% | $8.02M |
| Gnma | 0.88% | $7.14M |
| HSBC Securities (USA) Inc. | 0.88% | $7.14M |
| Tesla, Inc. | 0.75% | $6.04M |
| Citigroup, Inc. | 0.74% | $5.97M |
| Mastercard, Inc. | 0.73% | $5.91M |
| Eli Lilly & Co. | 0.73% | $5.88M |
| Bank of Montreal | 0.67% | $5.39M |
| FNMA or FHLMC | 0.66% | $5.32M |
| FNMA or FHLMC | 0.64% | $5.17M |
| Coca-Cola Co. (The) | 0.62% | $5.00M |
| Lam Research Corp. | 0.60% | $4.86M |
| Atlantic Asset Securitization LLC | 0.57% | $4.63M |
| Alphabet, Inc. | 0.55% | $4.44M |
| Gnma | 0.53% | $4.26M |
| Walmart, Inc. | 0.52% | $4.24M |
| DNB Bank ASA | 0.52% | $4.20M |
| TotalEnergies Capital SA | 0.49% | $3.99M |
| Nestle Finance International Ltd. | 0.49% | $3.99M |
| Royal Bank of Canada | 0.49% | $3.97M |
| Westpac Banking Corp. | 0.49% | $3.97M |
| Gotham Funding Corp. | 0.49% | $3.97M |
| Toronto-Dominion Bank (The) | 0.49% | $3.96M |
| Goldman Sachs Group, Inc. (The) | 0.48% | $3.92M |
| Caterpillar, Inc. | 0.48% | $3.85M |
| GE Vernova, Inc. | 0.46% | $3.72M |
| Netflix, Inc. | 0.44% | $3.60M |
| Philip Morris International, Inc. | 0.44% | $3.58M |
| ING US Funding LLC | 0.44% | $3.55M |
| BofA Securities | 0.43% | $3.48M |
| Citigroup Global Markets, Inc. | 0.43% | $3.46M |
| Gnma | 0.42% | $3.39M |
| Merck & Co., Inc. | 0.42% | $3.38M |
| Royal Bank of Canada | 0.41% | $3.36M |
| Regeneron Pharmaceuticals, Inc. | 0.40% | $3.27M |
| Exxon Mobil Corp. | 0.35% | $2.82M |
| Putnam Government Money Market Fund | 0.34% | $2.79M |
| AT&T, Inc. | 0.34% | $2.75M |
| State Street Corp. | 0.34% | $2.73M |
| Gnma | 0.32% | $2.61M |
| Lockheed Martin Corp. | 0.32% | $2.60M |
| QUALCOMM, Inc. | 0.32% | $2.60M |
| ASML Holding NV | 0.31% | $2.52M |
| Cisco Systems, Inc. | 0.31% | $2.51M |
| Fnma | 0.30% | $2.45M |
| Adobe, Inc. | 0.30% | $2.43M |
| Airbnb, Inc. | 0.29% | $2.37M |
| Cheniere Energy, Inc. | 0.29% | $2.32M |
| BNP Paribas SA | 0.28% | $2.25M |
| Fnma | 0.28% | $2.23M |
| Colgate-Palmolive Co. | 0.27% | $2.20M |
| General Electric Co. | 0.27% | $2.15M |
| Bank of America Corp. | 0.26% | $2.14M |
| AbbVie, Inc. | 0.26% | $2.11M |
| Costco Wholesale Corp. | 0.26% | $2.11M |
| Procter & Gamble Co. (The) | 0.26% | $2.11M |
| Capital One Financial Corp. | 0.26% | $2.08M |
| Wells Fargo & Co. | 0.25% | $2.02M |
| Coca-Cola Co. (The) | 0.25% | $1.99M |
| Fnma | 0.24% | $1.97M |
| General Motors Co. | 0.24% | $1.92M |
| Walmart, Inc. | 0.23% | $1.90M |
| JPMorgan Chase & Co. | 0.23% | $1.87M |
| McKesson Corp. | 0.23% | $1.86M |
| NextEra Energy, Inc. | 0.23% | $1.85M |
| Novartis AG | 0.22% | $1.75M |
| Honeywell International, Inc. | 0.22% | $1.74M |
| TechnipFMC plc | 0.21% | $1.73M |
| Morgan Stanley | 0.21% | $1.73M |
| FNMA or FHLMC | 0.21% | $1.71M |
| Veeva Systems, Inc. | 0.21% | $1.68M |
| Bank of America Corp. | 0.21% | $1.68M |
| Goldman Sachs Group, Inc. (The) | 0.21% | $1.67M |
| FedEx Corp. | 0.20% | $1.66M |
| Fnma | 0.20% | $1.63M |
| Hilton Worldwide Holdings, Inc. | 0.20% | $1.62M |
| Visa, Inc. | 0.20% | $1.59M |
| FNMA or FHLMC | 0.19% | $1.57M |
| Arista Networks, Inc. | 0.19% | $1.55M |
| Shell plc | 0.19% | $1.50M |
| Spotify Technology SA | 0.18% | $1.49M |
| CF Industries Holdings, Inc. | 0.18% | $1.48M |
| Vertiv Holdings Co. | 0.18% | $1.47M |
| Freeport-McMoRan, Inc. | 0.18% | $1.46M |
| RTX Corp. | 0.18% | $1.44M |
| BHP Group Ltd. | 0.18% | $1.43M |
| Charles Schwab Corp. (The) | 0.17% | $1.41M |
| Citigroup, Inc. | 0.17% | $1.39M |
| Northrop Grumman Corp. | 0.17% | $1.39M |
| Hoya Corp. | 0.17% | $1.37M |
| American Tower Corp. | 0.17% | $1.37M |
| Valero Energy Corp. | 0.17% | $1.37M |
| Simon Property Group, Inc. | 0.17% | $1.34M |
| Thermo Fisher Scientific, Inc. | 0.16% | $1.32M |
| PulteGroup, Inc. | 0.16% | $1.32M |
| Corteva, Inc. | 0.16% | $1.28M |
| ABB Ltd. | 0.16% | $1.28M |
| Sanofi SA | 0.16% | $1.28M |
| Banco Santander SA | 0.16% | $1.26M |
| PNC Financial Services Group, Inc. (The) | 0.15% | $1.25M |
| Fnma | 0.15% | $1.24M |
| Incyte Corp. | 0.15% | $1.23M |
| CME Group, Inc. | 0.15% | $1.22M |
| Gnma | 0.15% | $1.21M |
| Allstate Corp. (The) | 0.15% | $1.20M |
| Airbus SE | 0.15% | $1.19M |
| Autodesk, Inc. | 0.15% | $1.18M |
| Cadence Design Systems, Inc. | 0.14% | $1.16M |
| Trane Technologies plc | 0.14% | $1.16M |
| Boston Scientific Corp. | 0.14% | $1.16M |
| Advanced Micro Devices, Inc. | 0.14% | $1.15M |
| HSBC Holdings plc | 0.14% | $1.14M |
| ConocoPhillips | 0.14% | $1.14M |
| Bristol-Myers Squibb Co. | 0.14% | $1.14M |
| Glencore plc | 0.14% | $1.13M |
| Southwest Airlines Co. | 0.14% | $1.12M |
| Fhlmc | 0.14% | $1.10M |
| AstraZeneca plc | 0.14% | $1.10M |
| AstraZeneca plc | 0.13% | $1.09M |
| JPMorgan Chase & Co. | 0.13% | $1.08M |
| Mitsubishi UFJ Financial Group, Inc. | 0.13% | $1.08M |
| PepsiCo, Inc. | 0.13% | $1.07M |
| Vcat LLC | 0.13% | $1.06M |
| Fnma | 0.13% | $1.05M |
| Bank of America Corp. | 0.13% | $1.05M |
| Fnma | 0.13% | $1.04M |
| Monster Beverage Corp. | 0.13% | $1.04M |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 0.13% | $1.04M |
| Fnma | 0.13% | $1.04M |
| TotalEnergies SE | 0.13% | $1.02M |
| Invitation Homes, Inc. | 0.12% | $1.00M |
| UnitedHealth Group, Inc. | 0.12% | $1.00M |
| Neuberger Berman Loan Advisers CLO 45 Ltd. | 0.12% | $1.00M |
| Roche Holding AG | 0.12% | $993.74K |
| Accenture plc | 0.12% | $982.33K |
| Fnma | 0.12% | $974.86K |
| CRH plc | 0.12% | $966.26K |
| Seagate Technology Holdings plc | 0.12% | $960.99K |
| T-Mobile US, Inc. | 0.12% | $956.06K |
| Intuitive Surgical, Inc. | 0.12% | $934.43K |
| American International Group, Inc. | 0.11% | $928.36K |
| Ciena Corp. | 0.11% | $926.71K |
| GoldenTree Loan Management US CLO 11 Ltd. | 0.11% | $900.56K |
| TCW CLO Ltd. | 0.11% | $900.04K |
| Banco Santander SA | 0.11% | $897.63K |
| Prologis, Inc. | 0.11% | $865.38K |
| Boeing Co. (The) | 0.11% | $855.85K |
| Marvell Technology, Inc. | 0.10% | $844.30K |
| Exelixis, Inc. | 0.10% | $841.89K |
| Galderma Group AG | 0.10% | $838.41K |
| ServiceNow, Inc. | 0.10% | $829.40K |
| Deutsche Telekom AG | 0.10% | $825.63K |
| Fnma | 0.10% | $824.01K |
| AT&T, Inc. | 0.10% | $818.78K |
| JPMorgan Chase & Co. | 0.10% | $818.31K |
| CBRE Group, Inc. | 0.10% | $812.76K |
| NRG Energy, Inc. | 0.10% | $811.37K |
| Energy Transfer LP | 0.10% | $810.72K |
| British American Tobacco plc | 0.10% | $803.30K |
| Fnma | 0.10% | $801.99K |
| Neuberger Berman Loan Advisers CLO 43 Ltd. | 0.10% | $800.43K |
| Capital One Financial Corp. | 0.10% | $798.62K |
| MetLife, Inc. | 0.10% | $797.16K |
| Verizon Communications, Inc. | 0.10% | $787.50K |
| Linde plc | 0.10% | $787.27K |
| Gnma | 0.10% | $782.52K |
| Otis Worldwide Corp. | 0.10% | $779.66K |
| Fhlmc | 0.10% | $777.03K |
| Equinix, Inc. | 0.09% | $768.11K |
| Kroger Co. (The) | 0.09% | $762.10K |
| Vulcan Materials Co. | 0.09% | $761.35K |
| Bank of America Corp. | 0.09% | $757.61K |
| Oaktree CLO Ltd. | 0.09% | $750.24K |
| Becton Dickinson & Co. | 0.09% | $750.14K |
| Cheniere Energy Partners LP | 0.09% | $747.95K |
| Equitable Holdings, Inc. | 0.09% | $747.54K |
| Erste Group Bank AG | 0.09% | $747.32K |
| Mitsui & Co. Ltd. | 0.09% | $746.00K |
| Omnicom Group, Inc. | 0.09% | $745.81K |
| Constellation Energy Corp. | 0.09% | $743.36K |
| PPL Corp. | 0.09% | $738.56K |
| UBS Group AG | 0.09% | $733.58K |
| Chugai Pharmaceutical Co. Ltd. | 0.09% | $733.47K |
| Iberdrola SA | 0.09% | $730.90K |
| Sherwin-Williams Co. (The) | 0.09% | $720.60K |
| Ingersoll Rand, Inc. | 0.09% | $699.61K |
| BlackRock, Inc. | 0.08% | $685.70K |
| Safran SA | 0.08% | $683.58K |
| Fhlmc | 0.08% | $683.68K |
| Octagon Investment Partners 49 Ltd. | 0.08% | $677.79K |
| FNMA or FHLMC | 0.08% | $676.79K |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $675.37K |
| Allianz SE | 0.08% | $672.75K |
| Vinci SA | 0.08% | $671.54K |
| Fhlmc | 0.08% | $670.79K |
| BNP Paribas SA | 0.08% | $671.32K |
| Live Nation Entertainment, Inc. | 0.08% | $666.93K |
| Apollo Global Management, Inc. | 0.08% | $666.74K |
| United Rentals, Inc. | 0.08% | $657.89K |
| Investor AB | 0.08% | $658.15K |
| Dryden 86 CLO Ltd. | 0.08% | $650.68K |
| Rwe AG | 0.08% | $648.70K |
| Southern Co. Gas Capital Corp. | 0.08% | $647.02K |
| Inpex Corp. | 0.08% | $641.88K |
| Energy Transfer LP | 0.08% | $636.28K |
| Lloyds Banking Group plc | 0.08% | $634.92K |
| PNC Financial Services Group, Inc. (The) | 0.08% | $630.78K |
| KDDI Corp. | 0.08% | $628.29K |
| Compass Group plc | 0.08% | $621.94K |
| Equinor ASA | 0.08% | $614.78K |
| General Dynamics Corp. | 0.08% | $613.68K |
| Rogers Communications, Inc. | 0.08% | $610.31K |
| Mitsubishi Electric Corp. | 0.08% | $608.35K |
| Snowflake, Inc. | 0.07% | $606.30K |
| FNMA or FHLMC | 0.07% | $604.47K |
| IDEXX Laboratories, Inc. | 0.07% | $600.66K |
| Carlyle US CLO Ltd. | 0.07% | $598.81K |
| Sony Group Corp. | 0.07% | $598.19K |
| Barclays plc | 0.07% | $595.10K |
| First-Citizens Bank & Trust Co. | 0.07% | $594.81K |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $595.13K |
| Cross Mortgage Trust | 0.07% | $593.35K |
| Republic Services, Inc. | 0.07% | $588.63K |
| Fnma | 0.07% | $585.67K |
| Carlsberg A/S | 0.07% | $585.77K |
| iShares Russell 1000 Value ETF | 0.07% | $581.82K |
| Palantir Technologies, Inc. | 0.07% | $580.44K |
| Enel SpA | 0.07% | $578.43K |
| Kioxia Holdings Corp. | 0.07% | $574.64K |
| PPG Industries, Inc. | 0.07% | $570.85K |
| Starbucks Corp. | 0.07% | $569.25K |
| GSK plc | 0.07% | $568.37K |
| Gnma | 0.07% | $566.89K |
| Novartis Capital Corp. | 0.07% | $565.61K |
| Infineon Technologies AG | 0.07% | $564.08K |
| NN Group NV | 0.07% | $562.45K |
| UniCredit SpA | 0.07% | $561.04K |
| T-Mobile USA, Inc. | 0.07% | $560.08K |
| KKR CLO 43 Ltd. | 0.07% | $559.82K |
| Ball Corp. | 0.07% | $559.00K |
| Commonwealth Bank of Australia | 0.07% | $556.73K |
| Galp Energia SGPS SA | 0.07% | $555.94K |
| Telefonica Emisiones SA | 0.07% | $556.35K |
| VICI Properties, Inc. | 0.07% | $553.09K |
| NatWest Group plc | 0.07% | $552.26K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.07% | $550.06K |
| Hitachi Ltd. | 0.07% | $548.57K |
| WH Group Ltd. | 0.07% | $547.46K |
| Fhlmc | 0.07% | $544.16K |
| Bank Leumi Le-Israel BM | 0.07% | $543.46K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.07% | $541.51K |
| FirstCash, Inc. | 0.07% | $540.85K |
| Johnson Controls International plc | 0.07% | $538.60K |
| Lonza Group AG | 0.07% | $537.59K |
| Dominion Energy, Inc. | 0.07% | $529.75K |
| Canadian Pacific Kansas City Ltd. | 0.06% | $525.61K |
| Sap SE | 0.06% | $523.89K |
| ACS Actividades de Construccion y Servicios SA | 0.06% | $520.38K |
| Rio Tinto plc | 0.06% | $520.65K |
| Axis Capital Holdings Ltd. | 0.06% | $515.57K |
| US Bancorp | 0.06% | $512.89K |
| Jardine Matheson Holdings Ltd. | 0.06% | $510.37K |
| Imperial Brands plc | 0.06% | $510.94K |
| Apple, Inc. | 0.06% | $508.85K |
| Fortescue Ltd. | 0.06% | $506.57K |
| AIA Group Ltd. | 0.06% | $506.68K |
| Oracle Corp. | 0.06% | $505.91K |
| Pacific Gas and Electric Co. | 0.06% | $506.16K |
| Prosus NV | 0.06% | $504.99K |
| Fnma | 0.06% | $504.28K |
| Intel Corp. | 0.06% | $503.65K |
| DR Horton, Inc. | 0.06% | $503.61K |
| Bank of Nova Scotia (The) | 0.06% | $499.86K |
| Fhlmc | 0.06% | $499.82K |
| National Bank of Greece SA | 0.06% | $495.83K |
| CIFC Funding Ltd. | 0.06% | $496.16K |
| Schneider Electric SE | 0.06% | $495.19K |
| IQVIA, Inc. | 0.06% | $493.12K |
| BJ's Wholesale Club Holdings, Inc. | 0.06% | $493.28K |
| Toronto-Dominion Bank (The) | 0.06% | $491.20K |
| Comcast Corp. | 0.06% | $491.29K |
| Gnma | 0.06% | $483.99K |
| Ashtead Capital, Inc. | 0.06% | $482.49K |
| Venture 41 CLO Ltd. | 0.06% | $480.52K |
| BP plc | 0.06% | $478.76K |
| TransDigm Group, Inc. | 0.06% | $478.65K |
| Holcim AG | 0.06% | $477.29K |
| Euronext NV | 0.06% | $474.04K |
| Fhlmc | 0.06% | $473.19K |
| Cie de Saint-Gobain SA | 0.06% | $471.76K |
| Novo Nordisk A/S | 0.06% | $469.18K |
| Globe Life, Inc. | 0.06% | $467.61K |
| Fhlmc | 0.06% | $467.85K |
| Nasdaq, Inc. | 0.06% | $467.15K |
| Koninklijke Ahold Delhaize NV | 0.06% | $466.25K |
| Pret LLC | 0.06% | $465.63K |
| Philip Morris International, Inc. | 0.06% | $463.64K |
| Netflix, Inc. | 0.06% | $464.10K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.06% | $462.68K |
| Fnma | 0.06% | $462.04K |
| T-Mobile USA, Inc. | 0.06% | $462.21K |
| Novo Nordisk A/S | 0.06% | $456.36K |
| Berkshire Hathaway, Inc. | 0.06% | $453.80K |
| Fhlmc | 0.06% | $452.27K |
| Hess Midstream Operations LP | 0.06% | $451.87K |
| TJX Cos., Inc. (The) | 0.06% | $451.63K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $449.92K |
| Vodafone Group plc | 0.06% | $447.91K |
| Qnity Electronics, Inc. | 0.06% | $446.09K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% | $445.31K |
| Federative Republic of Brazil | 0.05% | $439.48K |
| Fhlmc | 0.05% | $439.40K |
| Unilever plc | 0.05% | $438.59K |
| Gnma | 0.05% | $437.29K |
| Jane Street Group / JSG Finance, Inc. | 0.05% | $436.57K |
| Engie SA | 0.05% | $435.65K |
| Electricite de France SA | 0.05% | $433.66K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.05% | $429.86K |
| Kansai Electric Power Co., Inc. (The) | 0.05% | $428.95K |
| Bank | 0.05% | $428.28K |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $427.99K |
| Station Place Securitization Trust | 0.05% | $426.45K |
| Duke Energy Corp. | 0.05% | $426.65K |
| Station Place Securitization Trust | 0.05% | $424.98K |
| Fhlmc | 0.05% | $424.44K |
| Station Place Securitization Trust | 0.05% | $421.52K |
| Spirit AeroSystems, Inc. | 0.05% | $420.41K |
| MetLife Capital Trust IV | 0.05% | $416.60K |
| Republic of Turkiye (The) | 0.05% | $417.19K |
| Bank of America Corp. | 0.05% | $416.06K |
| Nomura Holdings, Inc. | 0.05% | $413.39K |
| Fhlmc | 0.05% | $413.52K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.05% | $409.44K |
| Booking Holdings, Inc. | 0.05% | $408.40K |
| Romania | 0.05% | $408.09K |
| Moody's Corp. | 0.05% | $407.91K |
| American Tower Corp. | 0.05% | $407.85K |
| Thales SA | 0.05% | $407.32K |
| KazMunayGas National Co. JSC | 0.05% | $404.91K |
| Citigroup, Inc. | 0.05% | $402.11K |
| Hungary | 0.05% | $401.44K |
| Trinitas CLO XV Ltd. | 0.05% | $400.36K |
| Athene Global Funding | 0.05% | $400.62K |
| Fnma | 0.05% | $400.59K |
| Bandai Namco Holdings, Inc. | 0.05% | $399.66K |
| Battalion CLO X Ltd. | 0.05% | $399.70K |
| Federation des Caisses Desjardins du Quebec | 0.05% | $398.46K |
| CRH plc | 0.05% | $398.39K |
| Howmet Aerospace, Inc. | 0.05% | $398.52K |
| Bank Hapoalim BM | 0.05% | $397.37K |
| Hyundai Capital America | 0.05% | $396.80K |
| Intesa Sanpaolo SpA | 0.05% | $395.91K |
| Fnma | 0.05% | $395.64K |
| Morgan Stanley | 0.05% | $395.72K |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.05% | $394.17K |
| Vornado Realty Trust | 0.05% | $393.59K |
| American Tower Corp. | 0.05% | $391.86K |
| TransDigm, Inc. | 0.05% | $390.33K |
| Truist Bank | 0.05% | $386.89K |
| Reckitt Benckiser Group plc | 0.05% | $385.49K |
| Republic of Indonesia | 0.05% | $383.61K |
| Kedrion SpA | 0.05% | $383.03K |
| LSTAR Commercial Mortgage Trust | 0.05% | $382.49K |
| DBUBS Mortgage Trust | 0.05% | $381.74K |
| AT&T, Inc. | 0.05% | $380.99K |
| MPT Operating Partnership LP / MPT Finance Corp. | 0.05% | $380.48K |
| WFRBS Commercial Mortgage Trust | 0.05% | $379.45K |
| Medline Borrower LP | 0.05% | $377.49K |
| WestRock MWV LLC | 0.05% | $377.12K |
| ENEOS Holdings, Inc. | 0.05% | $376.62K |
| RR Donnelley & Sons Co. | 0.05% | $374.82K |
| HCA, Inc. | 0.05% | $372.77K |
| Fnma | 0.05% | $373.53K |
| Fnma | 0.05% | $370.75K |
| Hewlett Packard Enterprise Co. | 0.05% | $370.25K |
| ONEOK, Inc. | 0.05% | $369.14K |
| Starwood Mortgage Residential Trust | 0.05% | $368.20K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.05% | $366.29K |
| Fairfax Financial Holdings Ltd. | 0.05% | $366.65K |
| Ryanair Holdings plc | 0.05% | $366.17K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $364.61K |
| Neurocrine Biosciences, Inc. | 0.04% | $363.47K |
| Eagle Funding Luxco SARL | 0.04% | $362.34K |
| American Electric Power Co., Inc. | 0.04% | $362.24K |
| Universal Music Group NV | 0.04% | $360.59K |
| QBE Insurance Group Ltd. | 0.04% | $358.63K |
| Republic of Guatemala | 0.04% | $358.37K |
| Oracle Corp. | 0.04% | $358.41K |
| Netflix, Inc. | 0.04% | $357.43K |
| Fnma | 0.04% | $357.07K |
| Gnma | 0.04% | $357.12K |
| PRPM Trust | 0.04% | $355.01K |
| Samsung Electronics Co. Ltd. | 0.04% | $351.95K |
| Avolon Holdings Funding Ltd. | 0.04% | $351.56K |
| Daiichi Sankyo Co. Ltd. | 0.04% | $350.66K |
| Oriental Republic of Uruguay | 0.04% | $347.74K |
| Fhlmc | 0.04% | $346.97K |
| Qantas Airways Ltd. | 0.04% | $345.02K |
| International Consolidated Airlines Group SA | 0.04% | $344.26K |
| Danske Bank A/S | 0.04% | $343.45K |
| VICI Properties LP | 0.04% | $343.44K |
| Aristocrat Leisure Ltd. | 0.04% | $343.44K |
| Nintendo Co. Ltd. | 0.04% | $342.51K |
| Paraguay Government International Bond | 0.04% | $339.57K |
| Mitsubishi UFJ Financial Group, Inc. | 0.04% | $339.89K |
| 1166 Avenue of the Americas Commercial Mortgage Trust II | 0.04% | $339.49K |
| Becton Dickinson & Co. | 0.04% | $338.59K |
| Fnma | 0.04% | $338.41K |
| Mars, Inc. | 0.04% | $338.05K |
| Alibaba Group Holding Ltd. | 0.04% | $338.57K |
| Wayfair LLC | 0.04% | $337.81K |
| American Express Co. | 0.04% | $337.07K |
| Gnma | 0.04% | $334.77K |
| Solstice Advanced Materials, Inc. | 0.04% | $332.74K |
| Eastman Chemical Co. | 0.04% | $332.07K |
| Recruit Holdings Co. Ltd. | 0.04% | $331.13K |
| Huntington Bancshares, Inc. | 0.04% | $330.71K |
| Northwoods Capital 27 Ltd. | 0.04% | $330.39K |
| Ally Financial, Inc. | 0.04% | $329.85K |
| American Tower Corp. | 0.04% | $329.55K |
| T-Mobile USA, Inc. | 0.04% | $327.48K |
| United States of America | 0.04% | $327.40K |
| Philip Morris International, Inc. | 0.04% | $326.59K |
| Merck & Co., Inc. | 0.04% | $325.68K |
| Amgen, Inc. | 0.04% | $324.83K |
| Deutsche Bank AG | 0.04% | $323.08K |
| Neptune Bidco US, Inc. | 0.04% | $320.59K |
| Fnma | 0.04% | $320.94K |
| Fnma | 0.04% | $319.49K |
| Citigroup, Inc. | 0.04% | $319.50K |
| Air Liquide SA | 0.04% | $319.35K |
| Evergy Missouri West, Inc. | 0.04% | $319.18K |
| NRG Energy, Inc. | 0.04% | $317.77K |
| Nice Ltd. | 0.04% | $317.98K |
| Las Vegas Sands Corp. | 0.04% | $318.16K |
| Telstra Group Ltd. | 0.04% | $317.55K |
| Encore Capital Group, Inc. | 0.04% | $317.38K |
| Republic of the Philippines | 0.04% | $316.67K |
| Citigroup, Inc. | 0.04% | $316.44K |
| Verizon Communications, Inc. | 0.04% | $315.59K |
| Compass Datacenters Issuer II LLC | 0.04% | $315.40K |
| Connect Finco SARL / Connect US Finco LLC | 0.04% | $315.54K |
| SMBC Aviation Capital Finance DAC | 0.04% | $314.81K |
| Gnma | 0.04% | $314.00K |
| Charter Communications, Inc. | 0.04% | $313.89K |
| BAE Systems plc | 0.04% | $312.50K |
| Intesa Sanpaolo SpA | 0.04% | $311.25K |
| Fnma | 0.04% | $311.80K |
| 7-Eleven, Inc. | 0.04% | $310.47K |
| CIFC Funding Ltd. | 0.04% | $310.41K |
| Kinder Morgan, Inc. | 0.04% | $309.70K |
| Morgan Stanley | 0.04% | $308.44K |
| 3i Group plc | 0.04% | $308.15K |
| JPMorgan Chase & Co. | 0.04% | $307.93K |
| UBS Group AG | 0.04% | $307.50K |
| Republic of Poland | 0.04% | $306.82K |
| Crown Castle, Inc. | 0.04% | $306.38K |
| Siemens AG | 0.04% | $305.76K |
| Coca-Cola HBC AG | 0.04% | $305.53K |
| Enel Finance International NV | 0.04% | $304.59K |
| ABN AMRO Bank NV | 0.04% | $302.35K |
| Taylor Morrison Communities, Inc. | 0.04% | $302.88K |
| Gnma | 0.04% | $302.73K |
| Republic of Cote d'Ivoire | 0.04% | $302.31K |
| Zais CLO 16 Ltd. | 0.04% | $300.38K |
| Republic of South Africa | 0.04% | $299.95K |
| Sunbelt Rentals Holdings, Inc. | 0.04% | $299.37K |
| Prudential plc | 0.04% | $299.64K |
| Benchmark Mortgage Trust | 0.04% | $299.73K |
| Banijay Entertainment SAS | 0.04% | $299.03K |
| Maplebear, Inc. | 0.04% | $298.56K |
| Mars, Inc. | 0.04% | $296.90K |
| Nexstar Media, Inc. | 0.04% | $297.43K |
| Glencore Funding LLC | 0.04% | $295.64K |
| Gnma | 0.04% | $295.11K |
| Macquarie Airfinance Holdings Ltd. | 0.04% | $294.63K |
| Novartis Capital Corp. | 0.04% | $295.00K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 0.04% | $293.30K |
| Kodiak Gas Services LLC | 0.04% | $293.33K |
| Marriott International, Inc. | 0.04% | $292.59K |
| Tesco plc | 0.04% | $292.03K |
| Dick's Sporting Goods, Inc. | 0.04% | $292.03K |
| AT&T, Inc. | 0.04% | $290.99K |
| Fnma | 0.04% | $291.42K |
| Otsuka Holdings Co. Ltd. | 0.04% | $290.98K |
| ServiceNow, Inc. | 0.04% | $290.79K |
| Fhlmc | 0.04% | $289.97K |
| Schindler Holding AG | 0.04% | $289.87K |
| Fhlmc | 0.04% | $288.98K |
PACAX overview: performance, fees, allocation and SEC filings