Mohnish Pabrai's Pabrai Wagons ETF reopened a position in First American Funds Inc - Treasury Obligations Fund (FXFXX) in 2026 Q2, after 1 quarter out, according to the NPORT-P filed with the SEC on August 21, 2026. At quarter-end prices the stake was worth about $1.4M, or 0.68% of the reported portfolio. FXFXX enters the book as the 18th largest of 19 stock positions.
What did the 2026 Q2 filing report for FXFXX?
As of June 30, 2026, from the NPORT-P filed August 21, 2026.
| Value | |
|---|---|
| Shares | 1.43M |
| Reported value | $1.4M |
| Portfolio weight | 0.68% |
| Rank in portfolio | 18th of 19 |
| Sold out in | 2026 Q1 |
| Out for | 1 quarter |
How big is the returning FXFXX position?
FXFXX was the only stock position Mohnish Pabrai opened in 2026 Q2. An average stock position in the Mohnish Pabrai portfolio is 5% of the reported value, so the new name starts below the fund's typical size.
Where does FXFXX sit in the Mohnish Pabrai portfolio?
FXFXX ranks 18th of 19 stock positions in the Mohnish Pabrai portfolio at 0.68%, below the fund's average stock position of 5%. The FXFXX purchase was the 18th largest of the quarter's 19 position changes by percent change to portfolio. The largest stock position is HCC at 9.81%. Next come RIG at 9.59% and EDEL at 8.83%. The three largest stocks together are 28.23% of the book. Across the 2026 Q2 portfolio, Mohnish Pabrai reported 19 stock positions, with 1 opened and 1 closed. The total portfolio value is about $210.6M, up 41% from the prior quarter. Mohnish Pabrai runs 1 other fund we track.
When did Mohnish Pabrai hold FXFXX before?
Mohnish Pabrai held FXFXX before. The fund first reported the name in the quarter ended December 31, 2023, sold out in 2026 Q1 and is back after 1 quarter out. The weight peaked at 13.38% in 2024 Q4. Every reported trade is on the Mohnish Pabrai FXFXX trade history page.
FAQ
How many FXFXX shares does Mohnish Pabrai hold?
Mohnish Pabrai holds 1.43M shares of FXFXX as of June 30, 2026, worth about $1.4M.
What is FXFXX's weight in the Mohnish Pabrai portfolio?
FXFXX is 0.68% of the Mohnish Pabrai portfolio and ranks 18th of 19 stocks by weight.
Has Mohnish Pabrai owned FXFXX before?
Yes. Mohnish Pabrai held FXFXX before. The fund first reported the name in the quarter ended December 31, 2023, sold out in 2026 Q1 and is back after 1 quarter out.