PATIX Mutual Fund

PATIX Mutual Fund

NAV$5.48
See how much of PATIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 464 holdings · as of Feb 28, 2026
Top 10 weight
9.78%
PATIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
1.24%		1.2%$17.16M--
2—Tarrant Cnty Var 11/51
1.15%		2.4%$15.85M--
3—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
1.12%		3.5%$15.46MUtilitiesGas Utilities
4DebtPrcgenFinancials · Diversified Financial Services
1.00%		4.5%$13.86MFinancialsDiversified Financial Services
5DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.93%		5.4%$12.83MUtilitiesGas Utilities
6—Missouri St Hlth V/R 05/01/52Health Care · Healthcare Services
0.92%		6.4%$12.67MHealth CareHealthcare Services
7DebtCommonwealth of Puerto RicoFinancials · Banks
0.91%		7.3%$12.55MFinancialsBanks
8—Charlotte-Mecklen V/R 01/15/50
0.91%		8.2%$12.54M--
9DebtKentucky Public Energy AuthorityFinancials · Diversified Financial Services
0.84%		9.0%$11.58MFinancialsDiversified Financial Services
10—Southeast Energy 4% 12/51Utilities · Power & Renewables
0.76%		9.8%$10.46MUtilitiesPower & Renewables
More holdings · Pro
FundXLS Pro
See the other 454 holdings of PATIX
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
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyConsumer SpendingLending & CreditUrbanizationInterest RatesHealth InsuranceSocial ImpactGovernance & EthicsClimate Solutions

PATIX Mutual Fund Top Holdings

PATIX holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01 at 1.2%, Tarrant Cnty Var 11/51 at 1.1%, Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var at 1.1%.

PATIX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 23.6%.

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