PATAX Mutual Fund
PATAX Mutual Fund
NAV$9.27
AUM$47M
TER0.76%
Holdings641
See how much of PATAX you already own
PATAX Mutual Fund
NAV$9.27
T. Rowe Price Core Municipal Bond Fund Advisor Class
AUM$47M
TER0.76%
Holdings641
See how much of PATAX you already own
Showing top 50 of 585 holdings · as of Feb 28, 2026
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Regional Transportation Authority | 0.75% | 0.8% | $17.58M | - | - |
| 2 | — | Denver Co Convention Center Hotel Auth Revenue | 0.75% | 1.5% | $17.64M | - | - |
| 3 | — | Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services | 0.70% | 2.2% | $16.52M | Financials | Diversified Financial Services |
| 4 | — | Columbia County Hospital Authority/Ga 5.75 04-01-2053Health Care · Healthcare Services | 0.68% | 2.9% | $15.99M | Health Care | Healthcare Services |
| 5 | — | New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts | 0.64% | 3.5% | $15.15M | Financials | Thrifts |
| 6 | — | Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3Financials · Diversified Financial Services | 0.61% | 4.1% | $14.44M | Financials | Diversified Financial Services |
| 7 | — | Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, RbHealth Care · Healthcare Services | 0.59% | 4.7% | $13.94M | Health Care | Healthcare Services |
| 8 | — | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities | 0.53% | 5.3% | $12.56M | Utilities | Gas Utilities |
| 9 | — | County Of Cook Il Sales Tax Revenue 5 2046-11-15 | 0.53% | 5.8% | $12.46M | - | - |
| 10 | — | California Health Facilities Financing Authority 11/01/2047Health Care · Healthcare Services | 0.52% | 6.3% | $12.12M | Health Care | Healthcare Services |
| 11 | — | Washington Metropolitan Area Transit Authority 5 07-01-2042Financials · Diversified Financial Services | 0.52% | 6.8% | $12.22M | Financials | Diversified Financial Services |
| 12 | Debt | Washington Metropolitan Area Transit Authority DedicatedIndustrials · Road & Rail | 0.52% | 7.3% | $12.25M | Industrials | Road & Rail |
| 13 | — | Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, RbHealth Care · Healthcare Services | 0.51% | 7.8% | $12.02M | Health Care | Healthcare Services |
| 14 | Debt | Commonwealth Of MassachusettsFinancials · Banks | 0.50% | 8.3% | $11.84M | Financials | Banks |
| 15 | — | Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5Financials · Diversified Financial Services | 0.50% | 8.8% | $11.76M | Financials | Diversified Financial Services |
| 16 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.49% | 9.3% | $11.53M | Financials | Diversified Financial Services |
| 17 | Debt | Wa St | 0.48% | 9.8% | $11.25M | - | - |
| 18 | — | Pennsylvania Higher Educational Facilities Authority 2061-11-01Financials · Diversified Financial Services | 0.47% | 10.3% | $11.07M | Financials | Diversified Financial Services |
| 19 | — | Washington D C Met Area Tran A 4% Jul 15, 2046Industrials · Road & Rail | 0.46% | 10.8% | $10.94M | Industrials | Road & Rail |
| 20 | — | Maryland Stadium Authority 5 2050-05-01 | 0.46% | 11.2% | $10.89M | - | - |
| 21 | — | New York Liberty Development Corp 2.25 2041-02-15 | 0.46% | 11.7% | $10.73M | - | - |
| 22 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 0.45% | 12.1% | $10.67M | Financials | Diversified Financial Services |
| 23 | — | Virginia Housing Development Authority 5.4 2063-11-01 | 0.45% | 12.6% | $10.48M | - | - |
| 24 | — | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | 0.45% | 13.0% | $10.66M | - | - |
| 25 | — | Puerto Rico Cmwlth | 0.43% | 13.5% | $10.08M | - | - |
| 26 | — | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien SeriesIndustrials · Transportation Infrastructure | 0.42% | 13.9% | $9.98M | Industrials | Transportation Infrastructure |
| 27 | — | Virginia College Building Authority 5 2054-03-01 | 0.41% | 14.3% | $9.56M | - | - |
| 28 | — | Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000Financials · Diversified Financial Services | 0.40% | 14.7% | $9.45M | Financials | Diversified Financial Services |
| 29 | — | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | 0.40% | 15.1% | $9.44M | - | - |
| 30 | Debt | New Jersey St Turnpike Authority Tpk RevFinancials · Diversified Financial Services | 0.39% | 15.5% | $9.10M | Financials | Diversified Financial Services |
| 31 | — | Connecticut State Health & Educational Facilities Authority 5 53144 2045-07-01 | 0.39% | 15.9% | $9.16M | - | - |
| 32 | — | Illinois Housing Development Authority 4.75 2045-10-01 | 0.39% | 16.3% | $9.17M | - | - |
| 33 | Debt | Illinois State, General Obligation Bonds, May Series 2023BFinancials · Diversified Financial Services | 0.38% | 16.6% | $8.86M | Financials | Diversified Financial Services |
| 34 | Debt | Kentucky Public Energy AuthorityFinancials · Diversified Financial Services | 0.38% | 17.0% | $8.97M | Financials | Diversified Financial Services |
| 35 | — | Fairfax County Economic Development Authority | 0.38% | 17.4% | $8.96M | - | - |
| 36 | Debt | Commonwealth Of Puerto RicoFinancials · Diversified Financial Services | 0.37% | 17.8% | $8.61M | Financials | Diversified Financial Services |
| 37 | — | Cuyahoga Cnty Oh Hosp RevenueFinancials · Diversified Financial Services | 0.37% | 18.1% | $8.66M | Financials | Diversified Financial Services |
| 38 | — | Montgomery County Housing Opportunities Commission | 0.37% | 18.5% | $8.74M | - | - |
| 39 | Debt | Texas Transportation Finance Corp | 0.37% | 18.9% | $8.74M | - | - |
| 40 | — | Commonwealth Of Massachusetts 5 2043-06-01 | 0.36% | 19.2% | $8.46M | - | - |
| 41 | — | Massachusetts Development Finance Agency 5.5 2050-07-01 | 0.36% | 19.6% | $8.40M | - | - |
| 42 | Debt | Main Street Natural Gas IncUtilities · Gas Utilities | 0.35% | 19.9% | $8.31M | Utilities | Gas Utilities |
| 43 | — | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.Financials · Thrifts | 0.35% | 20.3% | $8.30M | Financials | Thrifts |
| 44 | Debt | Arlington Cnty Va Indl Dev AuthReal Estate · Real Estate Management | 0.35% | 20.6% | $8.35M | Real Estate | Real Estate Management |
| 45 | — | Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. RbHealth Care · Healthcare Services | 0.35% | 21.0% | $8.27M | Health Care | Healthcare Services |
| 46 | Debt | Health System Refunding Rb (Cone Health) Series 2023B | 0.35% | 21.3% | $8.30M | - | - |
| 47 | — | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5Industrials · Transportation Infrastructure | 0.34% | 21.7% | $8.09M | Industrials | Transportation Infrastructure |
| 48 | — | Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities | 0.34% | 22.0% | $7.99M | Utilities | Gas Utilities |
| 49 | Debt | MpnfacFinancials · Banks | 0.34% | 22.4% | $8.02M | Financials | Banks |
| 50 | — | Chicago O'Hare International Airport 5.5 2059-01-01Industrials · Transportation Infrastructure | 0.34% | 22.7% | $7.96M | Industrials | Transportation Infrastructure |
| More holdings · Pro | |||||||
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Not reported for this fund: shares, share changes.
PATAX Mutual Fund All Holdings
PATAX holdings total 641 positions. The top 10 holdings account for 6.3% of the fund, led by Regional Transportation Authority at 0.8%, Denver Co Convention Center Hotel Auth Revenue at 0.8%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.7%.
PATAX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 30.2%.
PATAX sectors provide a detailed breakdown. PATAX overlap shows how holdings compare to other funds in your portfolio.