PRAKX Mutual Fund

PRAKX Mutual Fund

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Showing top 50 of 65 holdings · as of Jun 30, 2026
PRAKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAutopistas Metropolitanas De Puert 144a
13.88%		13.9%$8.03M--
2—Muni Elec Auth Of GeorgiaUtilities · Electric Utilities
4.04%		17.9%$2.34MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtMet Transprtn Auth Ny Dedicated Tax Fund
3.50%		21.4%$2.03M
4—Fnma Pool Ar51623.50% Due 05/01/43 3.5 2043-05-01
3.38%		24.8%$1.96M
5—Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201
3.36%		28.2%$1.95M
6DebtRutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h
3.20%		31.4%$1.85M
7—Washington State Convention Center Public Facilities District
3.12%		34.5%$1.81M
8DebtNew York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b
3.08%		37.6%$1.78M
9—New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
2.94%		40.5%$1.70M
10—Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543
2.68%		43.2%$1.55M
11DebtTexas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
2.36%		45.5%$1.37M
12—Idaho St Hlth Facs Auth R
2.36%		47.9%$1.36M
13DebtSan Francisco Calif
2.36%		50.3%$1.37M
14—Port Authority of New York & New Jersey Revenue
2.27%		52.5%$1.31M
15DebtChicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
2.26%		54.8%$1.31M
16—Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
2.17%		57.0%$1.26M
17DebtPennsylvania Turnpike Commission
2.07%		59.0%$1.20M
18DebtCalifornia St
2.04%		61.1%$1.18M
19—Nthrn Ca Pwr Agy 06/01/2040
1.92%		63.0%$1.11M
20DebtNew York State Urban Development Corp
1.91%		64.9%$1.11M
21—California, Southern California Public Power Authority Revenue Bonds, City Of Anaheim, Natural Gas P
1.91%		66.8%$1.11M
22DebtCna Financial Corp Sr Unsecured 02/34 5.125 5.125
1.89%		68.7%$1.09M
23DebtChicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b
1.88%		70.6%$1.09M
24—Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019
1.88%		72.5%$1.09M
25—Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
1.86%		74.3%$1.08M
26—Atlanta & Fulton Cnty Ga Recre
1.70%		76.0%$986.6K
27—Fnma Av70703.00% Due 06/01/45 3 2045-06-01
1.67%		77.7%$969.2K
28DebtNew York Transn Dev
1.66%		79.3%$962.6K
29—Fnma Pool Ap11993.5% Due 10/01/42 3.5 2043-04-01
1.65%		81.0%$953.1K
30DebtLouisville & Jefferson Cnty Ky Met Govt Hosp Revenue
1.57%		82.6%$909.5K
31—Maryland St Stadium Auth Sports Facs Lease Revenue 3.71 2039-03-01
1.54%		84.1%$893.6K
32DebtNew York St Dorm Aut
1.52%		85.6%$878.5K
33—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009c
1.48%		87.1%$858.9K
34—Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
1.47%		88.6%$849.9K
35—Public Pwr Generatio
1.47%		90.0%$851.6K
36DebtCalifornia Statewide Communities Development Authority
1.45%		91.5%$840.3K
37DebtCalifornia St
1.44%		92.9%$830.8K
38DebtEscambia County Health Facilities Authority
1.41%		94.3%$818.3K
39—Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
1.31%		95.7%$760.7K
40—Metropolitan Govt Na
1.31%		97.0%$755.8K
41—Houston Tx Utility Sys Revenue 2.54 2040-11-15
1.30%		98.3%$752.6K
42DebtNew York N Y City In
1.30%		99.6%$751.9K
43—Spartanburg S C Regl
1.24%		100.8%$716.1K
44—Alameda County Ca Joint Powers Authority Lease Revenue
1.21%		102.0%$702.4K
45—Spartanburg (City Of), Sc Regional Health Services District, Series 2017, Ref. Rb
1.20%		103.2%$692.4K
46DebtMichigan State University Revenue
1.17%		104.4%$679.4K
47—San Jose California Airport
1.11%		105.5%$641.9K
48—Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
1.06%		106.6%$610.9K
49—Chicago Il O'hare International Arpt Revenue
0.97%		107.5%$564.0K
50—Fnma Ap12073.50% Due 02/01/43 3.5 2043-02-01
0.97%		108.5%$559.0K
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PRAKX Mutual Fund All Holdings

PRAKX holdings total 65 positions. The top 10 holdings account for 43.2% of the fund, led by Autopistas Metropolitanas De Puert 144a 6.75% 6/30/2035 at 13.9%, Muni Elec Auth Of Georgia at 4.0%, Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039 at 3.5%.

PRAKX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Industrials at 18.9%.

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