Showing top 50 of 62 holdings · as of Mar 31, 2026
PRAKX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Autopistas Metropolitanas De Puert 144a
13.78%
13.8%
$8.21M
-
-
2
—
Muni Elec Auth Of GeorgiaUtilities · Electric Utilities
3.99%
17.8%
$2.38M
Utilities
Electric Utilities
Sector and industry · Pro
3
Debt
Met Transprtn Auth Ny Dedicated Tax Fund
3.42%
21.2%
$2.03M
4
—
Fnma Pool Ar51623.50% Due 05/01/43 3.5 2043-05-01
3.35%
24.5%
$2.00M
5
—
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201
3.25%
27.8%
$1.94M
6
Debt
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
3.14%
30.9%
$1.87M
7
Debt
Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h
3.12%
34.0%
$1.86M
8
—
Washington St Convention Cente Wasfac 07/40 Fixed 6.79
3.05%
37.1%
$1.82M
9
Debt
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b
2.99%
40.1%
$1.78M
10
—
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
2.89%
43.0%
$1.72M
11
—
Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543
2.56%
45.5%
$1.53M
12
—
Idaho St Hlth Facs Auth R
2.31%
47.9%
$1.38M
13
Debt
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
2.30%
50.1%
$1.37M
14
Debt
San Francisco Calif
2.30%
52.4%
$1.37M
15
Debt
Michigan State University Revenue
2.29%
54.7%
$1.36M
16
—
Port Authority of New York & New Jersey Revenue
2.19%
56.9%
$1.31M
17
—
Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
2.10%
59.0%
$1.25M
18
Debt
California St
2.00%
61.0%
$1.19M
19
Debt
Pennsylvania Turnpike Commission
1.97%
63.0%
$1.17M
20
—
Nthrn Ca Pwr Agy 06/01/2040
1.87%
64.9%
$1.12M
21
—
California, Southern California Public Power Authority Revenue Bonds, City Of Anaheim, Natural Gas P
1.87%
66.7%
$1.11M
22
Debt
New York State Urban Development Corp
1.86%
68.6%
$1.11M
23
Debt
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b
1.84%
70.4%
$1.09M
24
—
North Texas Twy Auth Rev 09b 6.718% 01-01-2049
1.83%
72.3%
$1.09M
25
—
Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019
1.83%
74.1%
$1.09M
26
—
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
1.82%
75.9%
$1.08M
27
—
Fnma Av70703.00% Due 06/01/45 3 2045-06-01
1.66%
77.6%
$987.1K
28
—
Fnma Pool Ap11993.5% Due 10/01/42 3.5 2043-04-01
1.64%
79.2%
$978.0K
29
—
Atlanta & Fulton Cnty Ga Recre
1.63%
80.8%
$973.0K
30
Debt
New York Transn Dev
1.62%
82.5%
$967.2K
31
Debt
City of New York Ny
1.59%
84.1%
$946.0K
32
—
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009c
1.55%
85.6%
$920.5K
33
Debt
Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue
1.52%
87.1%
$903.8K
34
Debt
New York St Dorm Aut
1.49%
88.6%
$884.2K
35
—
Public Pwr Generatio
1.44%
90.1%
$856.8K
36
—
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
1.41%
91.5%
$842.4K
37
Debt
California St
1.40%
92.9%
$831.0K
38
Debt
California Statewide Communities Development Authority
1.40%
94.3%
$835.7K
39
Debt
Escambia County Health Facilities Authority
1.36%
95.6%
$809.8K
40
—
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
1.29%
96.9%
$765.6K
41
—
Metropolitan Govt Na
1.27%
98.2%
$753.3K
42
—
Houston Tx Utility Sys Revenue 2.54 2040-11-15
1.27%
99.5%
$755.3K
43
Debt
New York N Y City In
1.26%
100.7%
$747.8K
44
—
Spartanburg S C Regl
1.20%
101.9%
$712.7K
45
—
Alameda County Ca Joint Powers Authority Lease Revenue
1.18%
103.1%
$705.4K
46
—
Spartanburg (City Of), Sc Regional Health Services District, Series 2017, Ref. Rb
1.16%
104.3%
$691.3K
47
—
San Jose California Airport
1.08%
105.3%
$641.6K
48
—
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
1.02%
106.4%
$605.6K
49
—
Fnma Ap12073.50% Due 02/01/43 3.5 2043-02-01
0.96%
107.3%
$573.0K
50
—
Chicago Il O'hare International Arpt Revenue
0.95%
108.3%
$564.7K
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PRAKX Mutual Fund All Holdings
PRAKX holdings total 62 positions. The top 10 holdings account for 43.0% of the fund, led by Autopistas Metropolitanas De Puert 144a 6.75% 6/30/2035 at 13.8%, Muni Elec Auth Of Georgia at 4.0%, Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039 at 3.4%.
PRAKX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Industrials at 19.3%.
PRAKX sectors provide a detailed breakdown. PRAKX overlap shows how holdings compare to other funds in your portfolio.