PRIHX Mutual Fund

PRIHX Mutual Fund

NAV$9.80
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Showing top 50 of 603 holdings · as of Aug 31, 2026
PRIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.15%		1.1%2,416,000$2.36MFinancialsDiversified Financial Services
2—Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30Utilities · Water Utilities
0.77%		1.9%1,508,000$1.58MUtilitiesWater Utilities
Sector and industry · Pro
3—Maryland St Hlth & Hg 5 2038-07-01
0.75%		2.7%1,500,000$1.53M
4—New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
0.72%		3.4%1,410,000$1.48M
5—Development Authority Of Rockdale County 4 2038-01-01
0.72%		4.1%1,540,000$1.47M
6—Tobacco Settlement Fing Corp Nj
0.71%		4.8%1,500,000$1.46M
7—Puerto Rico Cmwlth
0.64%		5.5%1,799,839$1.30M
8DebtPuerto Rico Cmwlth
0.64%		6.1%1,250,000$1.30M
9DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.63%		6.7%1,690,000$1.29M
10—Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.62%		7.3%1,250,000$1.27M
11—Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
0.61%		8.0%1,250,000$1.25M
12—Lancaster Cnty Pa Hosp Auth
0.60%		8.6%1,290,000$1.23M
13—Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
0.56%		9.1%1,150,000$1.15M
14DebtVa St Sbfa
0.54%		9.7%1,160,000$1.10M
15—Commerce School District, Series 2025
0.54%		10.2%1,000,000$1.11M
16—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
0.53%		10.7%1,000,000$1.09M
17—Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.53%		11.3%1,020,000$1.08M
18—Maryland St Health & Higher Edl Facs Auth Rev 5%
0.52%		11.8%1,000,000$1.06M
19—Massachusetts Development Finance Agency
0.52%		12.3%1,000,000$1.07M
20—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.52%		12.8%1,000,000$1.06M
21DebtCalifornia Community Choice Financing Authority
0.52%		13.3%1,000,000$1.07M
22—Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000
0.52%		13.9%1,000,000$1.06M
23—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.51%		14.4%1,000,000$1.04M
24—Public Fin Auth Wis Ed Rev 5% Dec 15, 2034
0.51%		14.9%1,035,000$1.05M
25—Tx Muni Gas Acq Vi 5 1/36
0.51%		15.4%1,000,000$1.04M
26DebtWismed
0.50%		15.9%1,000,000$1.02M
27—Delaware St Hlth Facs Auth Rev Desmed 06/30 Fixed 5
0.50%		16.4%1,000,000$1.02M
28—Main Street Natural Gas Inc Ga Gas Supply Revenue
0.49%		16.9%1,000,000$999.9K
29DebtScsmed
0.49%		17.4%1,000,000$1.01M
30DebtCasmed
0.49%		17.9%1,000,000$996.5K
31—Illinois State, General Obligation Bonds, November Series 2016
0.49%		18.3%1,000,000$1.00M
32—Massachusetts St Dev Fin Agy Revenue
0.49%		18.8%1,000,000$1.00M
33—Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875
0.48%		19.3%1,000,000$981.4K
34—Downtown Daybreak Pub Infrastr Regd B/E 5.00000000 5 2041-03-01
0.48%		19.8%1,000,000$991.5K
35DebtKentucky Bond Development Corp
0.48%		20.3%1,345,000$988.2K
36DebtMission Economic Development Corp
0.47%		20.7%960,000$961.3K
37DebtNycutl
0.45%		21.2%1,000,000$926.2K
38DebtTexas St Priv Activity Bond Su Regd B/E Amt 5.50000000
0.44%		21.6%875,000$905.8K
39—New York Transportation Development Cor 5 2031-08-01
0.41%		22.0%850,000$848.3K
40—Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
0.41%		22.5%840,000$841.4K
41—Illinois St Fin Auth Revenue Ilsgen 08/36 Fixed 5
0.40%		22.9%800,000$828.8K
42DebtLower Alabama Gas District/The
0.40%		23.3%790,000$808.8K
43—Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A
0.38%		23.6%800,000$781.9K
44—Black Belt Energy Gas Dist 56/01/2031
0.38%		24.0%750,000$784.8K
45—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-1
0.38%		24.4%1,000,000$777.0K
46—California Municipal Fina 5.5 2046-09-01
0.38%		24.8%750,000$782.3K
47—OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045
0.38%		25.2%750,000$770.6K
48—Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A
0.38%		25.5%1,000,000$783.3K
49DebtCalifornia Community Choice Financing Authority
0.37%		25.9%725,000$749.4K
50—National Fin Auth Nh Revenue Nfadev 07/46 Fixed 5.625 5.625
0.37%		26.3%750,000$750.8K
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Not reported for this fund: share changes.
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PRIHX Mutual Fund All Holdings

PRIHX holdings total 617 positions. The top 10 holdings account for 7.3% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.1%, Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 at 0.8%, Maryland St Hlth & Hg 5 2038-07-01 at 0.8%.

PRIHX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 18.4%.

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