PAXBX Holdings — Pax Core Bond Fund
All 406 reported holdings of Pax Core Bond Fund (PAXBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 5.60% | $47.73M |
| United States of America | 5.46% | $46.60M |
| United States of America | 3.97% | $33.90M |
| United States of America | 2.69% | $22.93M |
| United States of America | 2.33% | $19.83M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 1.30% | $11.12M |
| United States of America | 1.10% | $9.34M |
| Bank of America Corp. | 0.74% | $6.28M |
| Sprint Capital Corp. | 0.70% | $5.95M |
| International Bank for Reconstruction & Development | 0.68% | $5.77M |
| Morgan Stanley | 0.60% | $5.08M |
| Fnma | 0.58% | $4.94M |
| Morgan Stanley | 0.58% | $4.92M |
| T-Mobile USA, Inc. | 0.53% | $4.54M |
| International Bank for Reconstruction & Development | 0.53% | $4.50M |
| M&T Bank Corp. | 0.52% | $4.46M |
| Inter-American Development Bank | 0.48% | $4.09M |
| AT&T, Inc. | 0.46% | $3.92M |
| AT&T, Inc. | 0.45% | $3.84M |
| JPMorgan Chase & Co. | 0.44% | $3.75M |
| Cisco Systems, Inc. | 0.43% | $3.70M |
| Gnma | 0.43% | $3.66M |
| Fnma | 0.43% | $3.65M |
| Gnma | 0.42% | $3.56M |
| FHLMC Pool | 0.40% | $3.44M |
| Fnma | 0.39% | $3.34M |
| Wells Fargo & Co. | 0.39% | $3.31M |
| International Bank for Reconstruction & Development | 0.39% | $3.29M |
| Verizon Communications, Inc. | 0.38% | $3.26M |
| FHLMC Pool | 0.37% | $3.17M |
| Gnma | 0.37% | $3.14M |
| Fnma | 0.37% | $3.11M |
| Kreditanstalt fuer Wiederaufbau | 0.36% | $3.08M |
| Vulcan Materials Co. | 0.36% | $3.05M |
| AT&T, Inc. | 0.36% | $3.04M |
| JPMorgan Chase & Co. | 0.36% | $3.04M |
| Asian Development Bank | 0.35% | $2.97M |
| Ffcb | 0.35% | $2.96M |
| Fnma | 0.35% | $2.96M |
| Caisse d'Amortissement de la Dette Sociale | 0.34% | $2.91M |
| FHLMC Pool | 0.34% | $2.90M |
| Fhlmc | 0.34% | $2.89M |
| Fnma | 0.34% | $2.88M |
| FHLMC Pool | 0.34% | $2.86M |
| Fnma | 0.33% | $2.82M |
| Fnma | 0.33% | $2.82M |
| Durst Commercial Mortgage Trust | 0.33% | $2.82M |
| Welltower OP LLC | 0.33% | $2.80M |
| Fnma | 0.33% | $2.77M |
| FHLMC Pool | 0.32% | $2.76M |
| Essential Utilities, Inc. | 0.32% | $2.75M |
| Fnma | 0.32% | $2.74M |
| FHLMC Pool | 0.32% | $2.74M |
| Fnma | 0.32% | $2.71M |
| Augusta SpinCo Corp. | 0.32% | $2.70M |
| Kimco Realty OP LLC | 0.32% | $2.70M |
| Howmet Aerospace, Inc. | 0.31% | $2.67M |
| Compass Datacenters Issuer III LLC | 0.31% | $2.65M |
| FHLMC Pool | 0.31% | $2.63M |
| JPMorgan Chase & Co. | 0.31% | $2.60M |
| PG&E Recovery Funding LLC | 0.30% | $2.60M |
| AGL CLO 23 Ltd. | 0.30% | $2.59M |
| Dell Equipment Finance Trust | 0.30% | $2.58M |
| Bank of America Corp. | 0.30% | $2.58M |
| Gnma | 0.30% | $2.58M |
| Fnma | 0.30% | $2.57M |
| FHLMC Pool | 0.30% | $2.57M |
| FHLMC Pool | 0.30% | $2.53M |
| Inter-American Investment Corp. | 0.30% | $2.52M |
| Ffcb | 0.29% | $2.51M |
| Gnma | 0.29% | $2.51M |
| Fnma | 0.29% | $2.51M |
| Verizon Communications, Inc. | 0.29% | $2.50M |
| BX Commercial Mortgage Trust | 0.29% | $2.50M |
| Palmer Square CLO Ltd. | 0.29% | $2.50M |
| GreenSky Home Improvement Issuer Trust | 0.29% | $2.49M |
| Fnma | 0.29% | $2.49M |
| Fnma | 0.29% | $2.47M |
| Fnma | 0.29% | $2.46M |
| Hewlett Packard Enterprise Co. | 0.29% | $2.46M |
| Fnma | 0.29% | $2.45M |
| FHLMC Pool | 0.29% | $2.45M |
| Fnma | 0.29% | $2.44M |
| Fnma | 0.28% | $2.43M |
| Citizens Financial Group, Inc. | 0.28% | $2.41M |
| J.P. Morgan Mortgage Trust | 0.28% | $2.41M |
| Fnma | 0.28% | $2.40M |
| State of California | 0.28% | $2.38M |
| CIFC Funding Ltd. | 0.28% | $2.36M |
| Fnma | 0.27% | $2.31M |
| FHLMC Pool | 0.27% | $2.31M |
| Fnma | 0.27% | $2.30M |
| Fnma | 0.26% | $2.25M |
| FHLMC Pool | 0.26% | $2.24M |
| Fnma | 0.26% | $2.24M |
| Fnma | 0.26% | $2.23M |
| Walt Disney Co. (The) | 0.26% | $2.22M |
| PMT Loan Trust | 0.26% | $2.22M |
| VB-S1 Issuer LLC | 0.26% | $2.21M |
| FHLMC Pool | 0.26% | $2.21M |
| Fnma | 0.26% | $2.18M |
| FHLMC Pool | 0.26% | $2.17M |
| Amgen, Inc. | 0.25% | $2.16M |
| Fnma | 0.25% | $2.15M |
| Gnma | 0.25% | $2.14M |
| FHLMC Pool | 0.25% | $2.13M |
| Fnma | 0.25% | $2.12M |
| Haleon US Capital LLC | 0.25% | $2.12M |
| Gnma | 0.25% | $2.11M |
| Fnma | 0.25% | $2.10M |
| Fnma | 0.25% | $2.09M |
| Fnma | 0.24% | $2.08M |
| New Residential Mortgage Loan Trust | 0.24% | $2.07M |
| Charter Communications Operating LLC | 0.24% | $2.07M |
| Gnma | 0.24% | $2.06M |
| Gates Corp. | 0.24% | $2.05M |
| European Investment Bank | 0.24% | $2.04M |
| Duke Energy Corp. | 0.24% | $2.05M |
| Aon North America, Inc. | 0.24% | $2.04M |
| Bank of America Corp. | 0.24% | $2.04M |
| GE HealthCare Technologies, Inc. | 0.24% | $2.04M |
| Seagate Data Storage Technology Pte. Ltd. | 0.24% | $2.03M |
| Apple, Inc. | 0.24% | $2.03M |
| Clean Harbors, Inc. | 0.24% | $2.03M |
| CVS Health Corp. | 0.24% | $2.03M |
| International Finance Corp. | 0.24% | $2.02M |
| NSTAR Electric Co. | 0.24% | $2.02M |
| NiSource, Inc. | 0.24% | $2.01M |
| AGCO Corp. | 0.24% | $2.01M |
| Fnma | 0.24% | $2.01M |
| Consolidated Edison Co. of New York, Inc. | 0.24% | $2.01M |
| Fhlmc | 0.24% | $2.01M |
| Inter-American Development Bank | 0.24% | $2.01M |
| Switch ABS Issuer LLC | 0.23% | $2.00M |
| Gnma | 0.23% | $2.00M |
| College Ave Student Loans LLC | 0.23% | $2.00M |
| ITC Holdings Corp. | 0.23% | $2.00M |
| Fnma | 0.23% | $2.00M |
| VRTX Trust | 0.23% | $2.00M |
| Inter-American Development Bank | 0.23% | $2.00M |
| MAD Commercial Mortgage Trust | 0.23% | $2.00M |
| Elmwood CLO IX Ltd. | 0.23% | $1.99M |
| Fnma | 0.23% | $1.99M |
| Niagara Mohawk Power Corp. | 0.23% | $1.99M |
| International Bank for Reconstruction & Development | 0.23% | $1.98M |
| Commonwealth of Massachusetts | 0.23% | $1.98M |
| Alphabet, Inc. | 0.23% | $1.98M |
| Verizon Communications, Inc. | 0.23% | $1.98M |
| PMT Loan Trust | 0.23% | $1.97M |
| Goldman Sachs Group, Inc. (The) | 0.23% | $1.97M |
| Amgen, Inc. | 0.23% | $1.97M |
| Inter-American Development Bank | 0.23% | $1.96M |
| OneMain Finance Corp. | 0.23% | $1.96M |
| Fnma | 0.23% | $1.96M |
| Avantor Funding, Inc. | 0.23% | $1.95M |
| Fnma | 0.23% | $1.95M |
| FHLMC Pool | 0.23% | $1.94M |
| UBS Group AG | 0.23% | $1.93M |
| Goldman Sachs Group, Inc. (The) | 0.23% | $1.93M |
| Brean Asset-Backed Securities Trust | 0.23% | $1.93M |
| Fnma | 0.22% | $1.91M |
| SCE Recovery Funding LLC | 0.22% | $1.91M |
| Fnma | 0.22% | $1.90M |
| Northern States Power Co. | 0.22% | $1.90M |
| Fhlmc | 0.22% | $1.90M |
| Fhlmc | 0.22% | $1.89M |
| FARM Mortgage Trust | 0.22% | $1.88M |
| Sirius XM Radio LLC | 0.22% | $1.87M |
| Kroger Co. (The) | 0.22% | $1.86M |
| Citigroup, Inc. | 0.21% | $1.83M |
| Fnma | 0.21% | $1.83M |
| Verus Securitization Trust | 0.21% | $1.82M |
| Apple, Inc. | 0.21% | $1.82M |
| FHLMC Pool | 0.21% | $1.81M |
| Pentair Finance SARL | 0.21% | $1.78M |
| Fhlmc | 0.21% | $1.77M |
| Navient Refinance Loan Trust | 0.21% | $1.76M |
| Compass Datacenters Issuer II LLC | 0.21% | $1.75M |
| OBX Trust | 0.21% | $1.75M |
| PLYM Commercial Mortgage Trust | 0.20% | $1.74M |
| Fnma | 0.20% | $1.73M |
| DTE Energy Co. | 0.20% | $1.73M |
| FHLMC Pool | 0.20% | $1.72M |
| MetLife, Inc. | 0.20% | $1.72M |
| Fnma | 0.20% | $1.71M |
| Fhlmc | 0.20% | $1.70M |
| European Investment Bank | 0.20% | $1.70M |
| Fnma | 0.19% | $1.66M |
| International Bank for Reconstruction & Development | 0.19% | $1.66M |
| FHLMC Pool | 0.19% | $1.65M |
| Aomt | 0.19% | $1.64M |
| California Health Facilities Financing Authority | 0.19% | $1.64M |
| Republic Services, Inc. | 0.19% | $1.63M |
| Fhlmc | 0.19% | $1.63M |
| OBX Trust | 0.19% | $1.62M |
| FARM Mortgage Trust | 0.19% | $1.59M |
| Kreditanstalt fuer Wiederaufbau | 0.19% | $1.58M |
| Navient Refinance Loan Trust | 0.18% | $1.58M |
| Aqua Finance Issuer Trust | 0.18% | $1.56M |
| Fhlb | 0.18% | $1.54M |
| HCA, Inc. | 0.18% | $1.54M |
| Sunrun Atlas Issuer LLC | 0.18% | $1.53M |
| Fnma | 0.18% | $1.53M |
| American Water Capital Corp. | 0.18% | $1.52M |
| Brixmor Operating Partnership LP | 0.18% | $1.51M |
| MetroNet Infrastructure Issuer LLC | 0.18% | $1.51M |
| SBA Small Business Investment Cos. | 0.18% | $1.51M |
| Steel Dynamics, Inc. | 0.18% | $1.50M |
| FHLMC Pool | 0.18% | $1.50M |
| Fnma | 0.17% | $1.49M |
| Laboratory Corp. of America Holdings | 0.17% | $1.49M |
| Eversource Energy | 0.17% | $1.48M |
| Kommunalbanken A/S | 0.17% | $1.48M |
| Verus Securitization Trust | 0.17% | $1.47M |
| Amazon.com, Inc. | 0.17% | $1.47M |
| DTE Electric Co. | 0.17% | $1.47M |
| Fnma | 0.17% | $1.43M |
| FHLMC Pool | 0.17% | $1.42M |
| Fnma | 0.17% | $1.42M |
| Fnma | 0.17% | $1.41M |
| Fnma | 0.17% | $1.41M |
| Fnma | 0.16% | $1.41M |
| Union Electric Co. | 0.16% | $1.36M |
| Angel Oak Mortgage Trust | 0.16% | $1.35M |
| Nasdaq, Inc. | 0.16% | $1.35M |
| J.P. Morgan Mortgage Trust | 0.16% | $1.34M |
| SLG Office Trust | 0.16% | $1.34M |
| PNC Financial Services Group, Inc. (The) | 0.16% | $1.33M |
| Aptiv Swiss Holdings Ltd. | 0.16% | $1.33M |
| Gnma | 0.15% | $1.26M |
| FNMA Connecticut Avenue Securities Trust | 0.15% | $1.26M |
| Intesa Sanpaolo SpA | 0.15% | $1.26M |
| University of Massachusetts Building Authority | 0.15% | $1.25M |
| Angel Oak Mortgage Trust | 0.15% | $1.25M |
| SCE Recovery Funding LLC | 0.14% | $1.23M |
| Verus Securitization Trust | 0.14% | $1.23M |
| Lowe's Cos., Inc. | 0.14% | $1.23M |
| Gnma | 0.14% | $1.21M |
| Foundation Finance Trust | 0.14% | $1.20M |
| Church & Dwight Co., Inc. | 0.14% | $1.18M |
| Fnma | 0.14% | $1.17M |
| FHLMC Pool | 0.14% | $1.17M |
| FHLMC Pool | 0.14% | $1.17M |
| FARM Mortgage Trust | 0.14% | $1.17M |
| Fnma | 0.14% | $1.16M |
| Fnma | 0.14% | $1.16M |
| Black Pearl Compute LLC | 0.13% | $1.15M |
| Fnma | 0.13% | $1.14M |
| HCA, Inc. | 0.13% | $1.13M |
| Fhlmc | 0.13% | $1.13M |
| Foundation Finance Trust | 0.13% | $1.13M |
| Sequoia Mortgage Trust | 0.13% | $1.11M |
| Fnma | 0.13% | $1.11M |
| Tricon American Homes Trust | 0.13% | $1.10M |
| Ffcb | 0.13% | $1.10M |
| Fnma | 0.13% | $1.08M |
| Foundation Finance Trust | 0.12% | $1.06M |
| Deere & Co. | 0.12% | $1.04M |
| Flagstar Mortgage Trust | 0.12% | $1.04M |
| PMT Loan Trust | 0.12% | $1.03M |
| PG&E Recovery Funding LLC | 0.12% | $1.03M |
| NiSource, Inc. | 0.12% | $1.03M |
| Sequoia Mortgage Trust | 0.12% | $1.03M |
| WLB Asset VI Pte. Ltd. | 0.12% | $1.02M |
| Principal Financial Group, Inc. | 0.12% | $1.02M |
| Kioxia Holdings Corp. | 0.12% | $1.02M |
| Esab Corp. | 0.12% | $1.02M |
| Elevance Health, Inc. | 0.12% | $1.01M |
| JPMorgan Chase & Co. | 0.12% | $1.01M |
| International Development Association | 0.12% | $1.01M |
| Union Electric Co. | 0.12% | $1.01M |
| Ameren Corp. | 0.12% | $1.01M |
| Ffcb | 0.12% | $1.01M |
| MetroNet Infrastructure Issuer LLC | 0.12% | $1.01M |
| HSBC Holdings plc | 0.12% | $1.01M |
| Nexstar Media, Inc. | 0.12% | $1.01M |
| Southwestern Public Service Co. | 0.12% | $1.01M |
| Allison Transmission, Inc. | 0.12% | $1.01M |
| Kommunalbanken A/S | 0.12% | $1.01M |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) | 0.12% | $1.01M |
| International Finance Corp. | 0.12% | $1.00M |
| International Bank for Reconstruction & Development | 0.12% | $1.00M |
| Kommuninvest I Sverige AB | 0.12% | $1.00M |
| MetroNet Infrastructure Issuer LLC | 0.12% | $1.00M |
| American Water Capital Corp. | 0.12% | $1.00M |
| European Investment Bank | 0.12% | $1.00M |
| IQVIA, Inc. | 0.12% | $1.00M |
| Amazon.com, Inc. | 0.12% | $999.90K |
| MetroNet Infrastructure Issuer LLC | 0.12% | $997.71K |
| OCP CLO Ltd. | 0.12% | $996.69K |
| Council of Europe Development Bank | 0.12% | $996.02K |
| CCG Receivables Trust | 0.12% | $996.00K |
| FNMA Connecticut Avenue Securities Trust | 0.12% | $994.89K |
| Allison Transmission, Inc. | 0.12% | $994.38K |
| Nordic Investment Bank | 0.12% | $993.34K |
| HPEFS Equipment Trust | 0.12% | $993.55K |
| Constellation Energy Generation LLC | 0.12% | $992.43K |
| Elevance Health, Inc. | 0.12% | $991.48K |
| Travelers Cos., Inc. (The) | 0.12% | $990.23K |
| SV RNO Property Owner 1 LLC | 0.12% | $989.09K |
| American Electric Power Co., Inc. | 0.12% | $988.50K |
| Constellation Energy Generation LLC | 0.12% | $987.38K |
| Corebridge Global Funding | 0.12% | $987.82K |
| Roche Holdings, Inc. | 0.12% | $987.94K |
| Southern Power Co. | 0.12% | $987.50K |
| Agilent Technologies, Inc. | 0.12% | $986.36K |
| VB-S1 Issuer LLC | 0.12% | $984.98K |
| Albertsons Cos., Inc. | 0.12% | $985.33K |
| Chubb INA Holdings LLC | 0.12% | $985.04K |
| United States International Development Finance Corp. | 0.12% | $983.13K |
| MidAmerican Energy Co. | 0.12% | $982.24K |
| BlueHub Loan Fund, Inc. | 0.11% | $979.85K |
| Florida Power & Light Co. | 0.11% | $979.67K |
| AbbVie, Inc. | 0.11% | $978.71K |
| Goldman Sachs Group, Inc. (The) | 0.11% | $978.04K |
| Sequoia Mortgage Trust | 0.11% | $977.96K |
| Prudential Financial, Inc. | 0.11% | $976.09K |
| Duke Energy Corp. | 0.11% | $975.21K |
| FARM Mortgage Trust | 0.11% | $969.90K |
| United States International Development Finance Corp. | 0.11% | $961.61K |
| 200 Park Funding Trust | 0.11% | $961.42K |
| Travelers Cos., Inc. (The) | 0.11% | $959.26K |
| International Bank for Reconstruction & Development | 0.11% | $951.80K |
| Ciena Corp. | 0.11% | $951.94K |
| Fnma | 0.11% | $951.07K |
| United States of America | 0.11% | $948.35K |
| Unum Group | 0.11% | $947.79K |
| Alphabet, Inc. | 0.11% | $944.96K |
| Elevance Health, Inc. | 0.11% | $942.70K |
| Gap, Inc. (The) | 0.11% | $934.84K |
| Assured Guaranty US Holdings, Inc. | 0.11% | $927.09K |
| WLB Asset VII Pte. Ltd. | 0.11% | $923.09K |
| CVS Health Corp. | 0.11% | $922.08K |
| OBX Trust | 0.11% | $913.78K |
| FHLMC Pool | 0.11% | $911.70K |
| Essential Utilities, Inc. | 0.11% | $904.56K |
| United States International Development Finance Corp. | 0.11% | $902.41K |
| Ontario Teachers' Finance Trust | 0.10% | $885.42K |
| Kraft Heinz Foods Co. | 0.10% | $874.97K |
| Prudential Financial, Inc. | 0.10% | $865.76K |
| Walmart, Inc. | 0.10% | $863.07K |
| SBA Small Business Investment Cos. | 0.10% | $846.48K |
| SCE Recovery Funding LLC | 0.10% | $826.15K |
| Fhlmc | 0.10% | $812.51K |
| International Development Association | 0.10% | $811.72K |
| Export-Import Bank of Korea | 0.09% | $794.72K |
| Kommunalbanken A/S | 0.09% | $791.89K |
| Carrier Global Corp. | 0.09% | $788.23K |
| Vivint Solar Financing V LLC | 0.09% | $781.75K |
| Assured Guaranty US Holdings, Inc. | 0.09% | $776.74K |
| Humana, Inc. | 0.09% | $769.08K |
| Oracle Corp. | 0.09% | $769.54K |
| Towd Point Mortgage Trust | 0.09% | $768.99K |
| SBA Small Business Investment Cos. | 0.09% | $768.36K |
| Mosaic Solar Loan Trust | 0.09% | $747.48K |
| SCE Recovery Funding LLC | 0.09% | $736.53K |
| PPL Electric Utilities Corp. | 0.09% | $729.65K |
| HCA, Inc. | 0.09% | $729.77K |
| Burlington Northern Santa Fe LLC | 0.09% | $727.75K |
| Kaiser Foundation Hospitals | 0.09% | $727.01K |
| Lowe's Cos., Inc. | 0.09% | $725.51K |
| Sunrun Athena Issuer LLC | 0.08% | $714.67K |
| Ffcb | 0.08% | $711.07K |
| Fhlmc | 0.08% | $706.05K |
| PACEWell 5 Trust | 0.08% | $645.02K |
| Kreditanstalt fuer Wiederaufbau | 0.07% | $596.56K |
| Nature Conservancy (The) | 0.07% | $594.73K |
| California Endowment (The) | 0.07% | $591.89K |
| ACE Capital Trust II | 0.07% | $588.64K |
| Inter-American Development Bank | 0.07% | $573.11K |
| Mello Mortgage Capital Acceptance | 0.07% | $569.49K |
| International Bank for Reconstruction & Development | 0.07% | $559.96K |
| PG&E Energy Recovery Funding LLC | 0.07% | $554.96K |
| American Museum of Natural History (The) | 0.06% | $553.53K |
| Fhlmc | 0.06% | $531.84K |
| European Investment Bank | 0.06% | $512.73K |
| New Residential Mortgage Loan Trust | 0.06% | $506.83K |
| Flagstar Mortgage Trust | 0.06% | $502.74K |
| Local Initiatives Support Corp. | 0.06% | $500.82K |
| Toyota Motor Corp. | 0.06% | $500.91K |
| Dell Equipment Finance Trust | 0.06% | $498.84K |
| Century Housing Corp. | 0.06% | $496.63K |
| Amazon.com, Inc. | 0.06% | $495.33K |
| United States International Development Finance Corp. | 0.06% | $482.30K |
| Massachusetts Institute of Technology | 0.05% | $468.57K |
| Mosaic Solar Loan Trust | 0.05% | $464.95K |
| Verizon Communications, Inc. | 0.05% | $460.99K |
| FNMA Connecticut Avenue Securities Trust | 0.05% | $460.11K |
| SoFi Professional Loan Program LLC | 0.05% | $447.33K |
| Foundation Finance Trust | 0.05% | $422.41K |
| Verizon Communications, Inc. | 0.05% | $421.45K |
| Gnma | 0.05% | $407.56K |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.05% | $389.04K |
| Mosaic Solar Loan Trust | 0.04% | $322.55K |
| Mill City Solar Loan Ltd. | 0.04% | $320.43K |
| Gnma | 0.04% | $304.41K |
| New Residential Mortgage Loan Trust | 0.03% | $282.74K |
| Mosaic Solar Loan Trust | 0.03% | $279.29K |
| Envest Microfinance Cooperative | 0.03% | $249.80K |
| Travelers Cos., Inc. (The) | 0.03% | $248.44K |
| Burlington Northern Santa Fe LLC | 0.03% | $241.19K |
| Nature Conservancy (The) | 0.03% | $214.29K |
| Chubb INA Holdings LLC | 0.02% | $210.76K |
| United States International Development Finance Corp. | 0.02% | $166.67K |
| Tesla Auto Lease Trust | 0.02% | $133.55K |
| Mosaic Solar Loan Trust | 0.00% | $0 |
PAXBX overview: performance, fees, allocation and SEC filings