PATIX Mutual Fund

PATIX Mutual Fund

NAV$5.46
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Showing top 50 of 529 holdings · as of Sep 30, 2026
PATIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
1.28%		1.3%14,450,000$14.72MUtilitiesGas Utilities
2—Tarrant Cnty Var 11/51
1.27%		2.5%14,140,000$14.62M--
Sector and industry · Pro
3—Black Belt Energy Gas Dist 56/01/2031
1.21%		3.8%13,775,000$13.94M
4—Port Seattle Wash Rev 1.4%
1.19%		4.9%13,700,000$13.70M
5—Missouri St Hlth V/R 05/01/52
1.06%		6.0%12,000,000$12.18M
6DebtKentucky Public Energy Authority
1.01%		7.0%11,600,000$11.61M
7—New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
0.91%		7.9%10,000,000$10.52M
8DebtCommonwealth of Puerto Rico
0.85%		8.8%9,691,478$9.76M
9—Southeast Energy 4% 12/51
0.84%		9.6%10,000,000$9.62M
10—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
0.83%		10.4%10,000,000$9.52M
11—Charlotte-Mecklen V/R 01/15/50
0.82%		11.3%9,220,000$9.44M
12DebtBlack Belt Energy Gas District
0.78%		12.0%8,975,000$8.99M
13—Colorado Health Facilities Authori 5 20301115
0.72%		12.8%7,950,000$8.27M
14—Chicago Midway International Airport 5.0% 01-01-30
0.71%		13.5%8,000,000$8.18M
15—Maryland Health and Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2
0.68%		14.2%7,815,000$7.84M
16—Texas St V/R 10/01/41
0.68%		14.8%8,345,000$7.82M
17—Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A
0.67%		15.5%7,500,000$7.67M
18—Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb
0.63%		16.1%7,000,000$7.30M
19—Harris County Cultural Education Facilities Finance Corp 5 2031-07-01
0.63%		16.8%7,000,000$7.27M
20—Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
0.62%		17.4%7,000,000$7.17M
21DebtMaryland Economic Development Corp
0.61%		18.0%7,000,000$7.04M
22DebtNyttrn
0.61%		18.6%7,000,000$7.01M
23—Met Govt Nashville & Davidsonc Regd B/E 5.00000000
0.60%		19.2%6,755,000$6.96M
24—Long Island Power Authority 3 2049-09-01
0.58%		19.8%6,900,000$6.70M
25—Port Of Portland Or Airport Revenue 5 2029-07-01
0.58%		20.4%6,515,000$6.65M
26DebtBlack Belt Energy Gas District
0.57%		20.9%6,370,000$6.56M
27—Great Lakes Water Authority Sewage Disposal System Revenue 5 2031-07-01
0.57%		21.5%6,275,000$6.59M
28—Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01
0.55%		22.1%6,325,000$6.33M
29—Massachusetts St Hsg Fin Agy Mashsg 12/29 Fixed 3.55
0.55%		22.6%6,325,000$6.28M
30DebtPr Commmonwealth
0.53%		23.1%5,856,601$6.12M
31—Chandler Industrial Development Authority 5 2052/09/01
0.53%		23.7%6,080,000$6.09M
32DebtIllinois Finance Authority
0.53%		24.2%6,095,000$6.13M
33DebtVirginia Housing Development Authority
0.53%		24.7%6,350,000$6.08M
34—Ma Hsg Fin Agy-C-3 3.15 2030-06-01
0.52%		25.3%6,230,000$5.94M
35DebtNyc Hsg Dev Corp-A
0.52%		25.8%6,135,000$5.95M
36—New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2
0.51%		26.3%6,000,000$5.91M
37DebtNew York State Housing Finance Agency
0.51%		26.8%6,000,000$5.83M
38DebtCalifornia Infrastructure & Economic Development Bank
0.49%		27.3%5,780,000$5.66M
39—Met Govt 5% 07/29 5
0.49%		27.8%5,560,000$5.69M
40—Massachusetts Housing Finance Agency 3.75 2029-06-01
0.48%		28.3%5,635,000$5.59M
41—Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.47%		28.7%5,460,000$5.41M
42DebtNjsmed
0.45%		29.2%5,000,000$5.23M
43—Texas Municipal Gas Corp Iii
0.45%		29.6%5,100,000$5.14M
44—Fairfax County Industrial Development Authority
0.45%		30.1%5,000,000$5.16M
45—Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5
0.45%		30.5%5,000,000$5.19M
46—Los Angeles 5% 05/30
0.45%		31.0%5,000,000$5.15M
47—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.44%		31.4%5,000,000$5.05M
48—New York St Hsg Fin Agy Rev Var 01-Nov-2064
0.44%		31.9%5,150,000$5.05M
49—Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1
0.44%		32.3%5,510,000$5.11M
50DebtLee Cnty Fla Var 10/56
0.44%		32.7%5,000,000$5.09M
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Not reported for this fund: share changes.
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PATIX Mutual Fund All Holdings

PATIX holdings total 546 positions. The top 10 holdings account for 10.4% of the fund, led by Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var at 1.3%, Tarrant Cnty Var 11/51 at 1.3%, Black Belt Energy Gas Dist 56/01/2031 at 1.2%.

PATIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 16.9%.

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