PATFX Mutual Fund

PATFX Mutual Fund

NAV$11.13
See how much of PATFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,029 holdings · as of Feb 28, 2026
Top 10 weight
7.74%
PATFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.70%		1.7%$59.03MFinancialsDiversified Financial Services
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.05%		2.8%$36.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
1.04%		3.8%$36.22M
4—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.82%		4.6%$28.65M
5—Puerto Rico Cmwlth
0.58%		5.2%$20.01M
6—California (State Of) Community Housing Agency (Stonridge Apartments)
0.53%		5.7%$18.41M
7—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.52%		6.2%$18.13M
8—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.51%		6.8%$17.68M
9—Puerto Rico Cmwlth
0.50%		7.3%$17.27M
10—Baltimore Md Convention Center Hotel Revenue
0.49%		7.7%$16.95M
More holdings · Pro
FundXLS Pro
See the other 1,019 holdings of PATFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial ImpactSupply ChainMarket Infrastructure

PATFX Mutual Fund Top Holdings

PATFX holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.1%, Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a at 1.0%.

PATFX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 29.4%.

PATFX sectors provide a detailed breakdown. PATFX overlap shows how holdings compare to other funds in your portfolio.