PPNAX Mutual Fund

PPNAX Mutual Fund

NAV$13.94
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Showing the top 10 of 829 holdings · as of Jan 31, 2026
Top 10 weight
13.25%
PPNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
4.35%		4.3%99,638,717$99.64M--
2DebtTexas Transportation Finance Corp
1.42%		5.8%-$32.50M--
3—Main Street Energ 5 12/33
1.18%		6.9%-$27.00M--
4—Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. RbIndustrials · Transportation Infrastructure
1.01%		8.0%-$23.16MIndustrialsTransportation Infrastructure
5DebtKentucky Public Energy Authority
0.97%		8.9%-$22.27M--
6—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care · Healthcare Services
0.92%		9.8%-$21.16MHealth CareHealthcare Services
7DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.89%		10.7%-$20.39MUtilitiesPower & Renewables
8—Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities
0.85%		11.6%-$19.54MUtilitiesElectric Utilities
9—Dallas Fort Worth I 5.25%
0.84%		12.4%-$19.14M--
10DebtNew Caney Independent School District, Series 2023Consumer Disc. · Diversified Consumer Services
0.82%		13.3%-$18.81MConsumer Disc.Diversified Consumer Services
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Themes in the top 10
InfrastructureAviation TechnologyGovernance & EthicsEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsSocial ImpactUrbanizationMillennials & Gen Z

PPNAX Mutual Fund Top Holdings

PPNAX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Putnam Short Term Investment Fund at 4.3%, Texas Transportation Finance Corp 5.5 10/01/2055 at 1.4%, Main Street Energ 5 12/33 at 1.2%.

PPNAX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 21.1%.

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