PRFHX Mutual Fund

PRFHX Mutual Fund

NAV$10.41
See how much of PRFHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,047 holdings · as of Jul 31, 2026
PRFHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.67%		1.7%78,610,000$59.44MFinancialsDiversified Financial Services
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.08%		2.8%39,807,000$38.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
0.98%		3.7%46,130,000$34.74M
4—Cash Offsets For Shorts & Derivatives
0.75%		4.5%-$26.73M
5—Puerto Rico Cmwlth
0.60%		5.1%32,398,490$21.30M
6DebtFx.rt. Muni Bond
0.59%		5.7%21,695,000$20.95M
7—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.54%		6.2%204,875,000$19.15M
8—Puerto Rico Cmwlth
0.51%		6.7%24,942,697$18.21M
9—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.50%		7.2%17,315,000$17.90M
10DebtCommonwealth Of Puerto Rico
0.50%		7.7%24,666,436$17.57M
11—California Community Housing A Cchhsg 02/56 Fixed 4
0.50%		8.2%23,060,000$17.74M
12—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.46%		8.7%16,039,600$16.25M
13—Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
0.43%		9.1%16,170,000$15.41M
14DebtCommonwealth of Puerto Rico
0.42%		9.5%15,967,277$14.96M
15—Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.41%		9.9%16,000,000$14.50M
16—Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
0.40%		10.3%16,205,000$14.03M
17—Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
0.39%		10.7%18,301,000$13.87M
18—Mississippi Business Finance Corp.
0.39%		11.1%13,675,000$13.68M
19DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
0.38%		11.5%13,150,000$13.46M
20DebtArkansas St Dev Fin Auth Indl
0.38%		11.9%13,000,000$13.41M
21DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.37%		12.3%12,970,000$13.26M
22DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.36%		12.6%58,985,000$12.84M
23—Public Fin 6.5% 12/65
0.36%		13.0%11,525,000$12.61M
24DebtFx.rt. Muni Bond
0.36%		13.3%12,705,000$12.75M
25—Atlanta Ga Dev Auth Rev 0.065 2048-12-15
0.35%		13.7%13,542,000$12.41M
26DebtCchhsg
0.35%		14.0%13,510,000$12.35M
27DebtNyttrn
0.35%		14.4%12,445,000$12.44M
28—San Francisco Calif Cit 5.5 01May55
0.35%		14.7%12,000,000$12.60M
29DebtSt Louis County Industrial Development Authority
0.34%		15.1%12,270,000$12.22M
30—Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01
0.34%		15.4%12,000,000$12.22M
31DebtCo Edu
0.33%		15.7%11,135,000$11.61M
32—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
0.33%		16.1%11,080,000$11.60M
33DebtChicago Board Of Education <
0.33%		16.4%12,290,000$11.72M
34—St Louis Land Clearance For Redevelopment Authority
0.33%		16.7%11,595,000$11.60M
35—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
0.32%		17.0%10,865,000$11.38M
36DebtCommonwealth of Puerto Rico
0.32%		17.4%11,792,073$11.52M
37—County of Calhoun Hospital Fice Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016
0.32%		17.7%12,580,000$11.48M
38—Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
0.32%		18.0%11,310,000$11.32M
39DebtPr Commonwealth
0.31%		18.3%10,974,949$10.97M
40—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.31%		18.6%10,610,000$11.06M
41DebtCalifornia Community Choice Financing Authority
0.31%		18.9%10,715,000$11.09M
42—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.31%		19.2%11,305,000$11.05M
43DebtOksmed
0.30%		19.5%10,595,000$10.48M
44—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.30%		19.8%10,050,000$10.57M
45DebtPublic Authority For Colorado Energy
0.30%		20.1%9,210,000$10.68M
46—National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 2034-12-01
0.30%		20.4%18,875,000$10.66M
47—Virgin Islands 6% 12/55
0.30%		20.7%10,750,000$10.66M
48—California Stwd Cmntys Dev Auth Revenue
0.29%		21.0%10,290,000$10.29M
49DebtPuerto Rico Sales Tax Financing Corp Sa
0.29%		21.3%10,826,000$10.28M
50DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.29%		21.6%10,000,000$10.34M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 997 holdings of PRFHX
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

PRFHX Mutual Fund All Holdings

PRFHX holdings total 1099 positions. The top 10 holdings account for 7.7% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.1%, Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a at 1.0%.

PRFHX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 26.8%.

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