PATIX Mutual Fund

PATIX Mutual Fund

NAV$5.46
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Showing the top 10 of 546 holdings · as of Sep 30, 2026
Top 10 weight
10.45%
PATIX top 10 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
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyHealth InsuranceSocial ImpactUrbanizationClimate SolutionsGovernance & EthicsLending & CreditInterest RatesConsumer Spending

PATIX Mutual Fund Top Holdings

PATIX holdings top 10 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.