PRFSX Mutual Fund

PRFSX Mutual Fund

NAV$5.36
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Showing top 50 of 514 holdings · as of Jul 31, 2026
PRFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tarrant Cnty Var 11/51
1.29%		1.3%14,140,000$15.26M--
2—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
1.27%		2.6%14,450,000$15.07MUtilitiesGas Utilities
Sector and industry · Pro
3—Black Belt Energy Gas Dis 5 2031-06-01
1.21%		3.8%13,775,000$14.38M
4—Missouri St Hlth V/R 05/01/52
1.05%		4.8%12,000,000$12.41M
5—Charlotte-Mecklen V/R 01/15/50
1.04%		5.9%11,720,000$12.26M
6DebtKentucky Public Energy Authority
0.99%		6.9%11,600,000$11.69M
7—New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
0.92%		7.8%10,000,000$10.93M
8DebtPrcgen
0.84%		8.6%10,000,000$9.97M
9—Southeast Energy 4% 12/51
0.84%		9.5%10,000,000$9.94M
10DebtCommonwealth of Puerto Rico
0.83%		10.3%9,691,478$9.88M
11—Colorado Health Facilities Authority
0.81%		11.1%9,635,000$9.63M
12—Chicago Midway International Airport 5.0% 01-01-30
0.71%		11.8%8,000,000$8.40M
13—Cash Offsets For Shorts & Derivatives
0.71%		12.5%-$8.38M
14—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.69%		13.2%8,090,000$8.16M
15—Texas St V/R 10/01/41
0.69%		13.9%8,345,000$8.22M
16—Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A
0.67%		14.6%7,500,000$7.90M
17—Maryland Health and Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2
0.67%		15.2%7,815,000$7.88M
18—Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb
0.64%		15.9%7,000,000$7.54M
19—Harris County Cultural Education Facilities Finance Corp 5 2031-07-01
0.64%		16.5%7,000,000$7.56M
20—Met Govt Nashville & Davidsonc Regd B/E 5.00000000
0.61%		17.1%6,755,000$7.22M
21—Metropolitan Wash D C Arpts Au 5% Oct 01, 2027
0.61%		17.7%7,000,000$7.17M
22DebtMaryland Economic Development Corp
0.60%		18.3%7,000,000$7.13M
23DebtNyttrn
0.60%		18.9%7,000,000$7.05M
24—Puerto Rico Aqueduct- 5 2029-07-01
0.60%		19.5%6,800,000$7.10M
25—Long Island Power Authority 3 2049-09-01
0.58%		20.1%6,900,000$6.84M
26DebtCalifornia Community Choice Financing Authority
0.58%		20.7%6,610,000$6.84M
27—Great Lakes Water Authority Sewage Disposal System Revenue 5 2031-07-01
0.58%		21.3%6,275,000$6.82M
28—Port Of Portland Or Airport Revenue 5 2029-07-01
0.58%		21.8%6,515,000$6.86M
29DebtBlack Belt Energy Gas District
0.57%		22.4%6,370,000$6.77M
30—Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000
0.55%		23.0%6,475,000$6.47M
31—Port Of Seattle Wa 5 2029-07-01
0.55%		23.5%6,150,000$6.46M
32DebtFx.rt. Muni Bond
0.54%		24.1%6,240,000$6.38M
33—Massachusetts St Hsg Fin Agy Mashsg 12/29 Fixed 3.55
0.54%		24.6%6,325,000$6.41M
34DebtPr Commmonwealth
0.53%		25.1%5,856,601$6.32M
35DebtVirginia Housing Development Authority
0.53%		25.7%6,290,000$6.24M
36—Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01
0.53%		26.2%6,325,000$6.33M
37DebtIllinois Finance Authority
0.52%		26.7%6,095,000$6.18M
38—Ma Hsg Fin Agy-C-3 3.15 2030-06-01
0.52%		27.2%6,230,000$6.13M
39DebtCalifornia Infrastructure & Economic Development Bank
0.51%		27.7%6,000,000$6.00M
40—Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
0.51%		28.3%6,065,000$6.10M
41DebtNew York State Housing Finance Agency
0.51%		28.8%6,000,000$6.01M
42—Met Govt 5% 07/29 5
0.49%		29.3%5,560,000$5.84M
43—New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2
0.48%		29.7%5,725,000$5.73M
44—Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
0.48%		30.2%5,700,000$5.74M
45—Massachusetts Housing Finance Agency 3.75 2029-06-01
0.48%		30.7%5,635,000$5.69M
46—Chandler Industrial Development Authority 5 2052/09/01
0.46%		31.2%5,380,000$5.43M
47—Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5
0.46%		31.6%5,000,000$5.40M
48—Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1
0.45%		32.1%5,510,000$5.37M
49—Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
0.45%		32.5%5,000,000$5.35M
50—Texas Municipal Gas Corp Iii
0.45%		33.0%5,100,000$5.32M
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Not reported for this fund: share changes.
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PRFSX Mutual Fund All Holdings

PRFSX holdings total 546 positions. The top 10 holdings account for 10.3% of the fund, led by Tarrant Cnty Var 11/51 at 1.3%, Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var at 1.3%, Black Belt Energy Gas Dis 5 2031-06-01 at 1.2%.

PRFSX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 18.3%.

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