PRIHX Mutual Fund

PRIHX Mutual Fund

NAV$9.92
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Showing top 50 of 508 holdings · as of Feb 28, 2026
PRIHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42Financials · Diversified Financial Services
1.47%		1.5%$2.68MFinancialsDiversified Financial Services
2—Met Washington Dc Arpts Auth A 5 10-01-2030
0.91%		2.4%$1.66M--
Sector and industry · Pro
3—Rockdale Cnty Ga Dev Auth
0.85%		3.2%$1.55M
4—Maryland St Hlth & Hg 5 2038-07-01
0.84%		4.1%$1.52M
5—Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.78%		4.9%$1.42M
6—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
0.77%		5.6%$1.40M
7DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.76%		6.4%$1.40M
8—Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.73%		7.1%$1.33M
9DebtPuerto Rico Cmwlth
0.72%		7.8%$1.31M
10—Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.70%		8.5%$1.28M
11—Puerto Rico Cmwlth
0.68%		9.2%$1.25M
12—Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
0.63%		9.8%$1.16M
13—Commerce School District, Series 2025
0.63%		10.5%$1.15M
14—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
0.61%		11.1%$1.11M
15—Massachusetts St Dev Fin Agy Revenue
0.61%		11.7%$1.12M
16DebtTobacco Settlement Fing Corp Nj
0.60%		12.3%$1.09M
17—Univ Wi Hosp 18B Q=Jp V1
0.60%		12.9%$1.10M
18—Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000
0.60%		13.5%$1.10M
19—Public Fin Auth Wis Ed Rev 5% Dec 15, 2034
0.60%		14.1%$1.09M
20—Tx Muni Gas Acq Vi 5 1/36
0.60%		14.7%$1.10M
21—University Colo Hosp Auth Rev 2.35% Nov 15, 2039
0.60%		15.3%$1.10M
22—North Carolina St Turnpike Auth
0.57%		15.9%$1.04M
23—Main Street Natural Gas Inc Ga Gas Supply Revenue
0.56%		16.4%$1.02M
24—South Carolina Jobs-Economic Development Authority
0.56%		17.0%$1.02M
25—Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875
0.56%		17.5%$1.02M
26—State Of Illinois 5.0% 11-01-37 5 2037-11-01
0.55%		18.1%$1.01M
27DebtTexas St Priv Activity Bond Su Regd B/E Amt 5.50000000
0.51%		18.6%$924.1K
28DebtMission Economic Development Corp
0.48%		19.1%$868.5K
29—Delaware St Hlth Facs Auth Rev Desmed 06/30 Fixed 5
0.48%		19.6%$870.3K
30DebtNyttrn
0.47%		20.0%$851.3K
31DebtLower Alabama Gas District/The
0.47%		20.5%$848.8K
32—Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A
0.47%		21.0%$856.0K
33—Lancaster Cnty Pa Hosp Auth
0.46%		21.4%$830.4K
34—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-1
0.45%		21.9%$816.9K
35—New Hampshire Business Finance Authority
0.43%		22.3%$786.8K
36—Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A
0.43%		22.7%$788.3K
37—Collier County Industrial Development Authority
0.43%		23.2%$783.8K
38—OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045
0.43%		23.6%$788.4K
39DebtCalifornia Community Choice Financing Authority
0.42%		24.0%$771.4K
40DebtVirginia Small Bfa Express Lanes Llc
0.42%		24.4%$757.6K
41—National Fin Auth Nh Revenue
0.41%		24.8%$755.3K
42—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.39%		25.2%$708.8K
43DebtTennessee St Energy Acquisition Corp Gas Revenue
0.39%		25.6%$713.1K
44—Puerto Rico Cmwlth
0.38%		26.0%$693.4K
45—Saint Louis Mo Indl Dev Auth Fing Revenue
0.38%		26.4%$693.0K
46—Gainesville & Hall County Development Authority 5 2038-06-01
0.38%		26.8%$698.8K
47—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
0.37%		27.1%$681.1K
48—New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb
0.37%		27.5%$680.4K
49—North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25
0.37%		27.9%$675.4K
50DebtNew Hampshire Business Finance Authority Muni Put Bond Act
0.36%		28.2%$661.3K
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PRIHX Mutual Fund All Holdings

PRIHX holdings total 549 positions. The top 10 holdings account for 8.5% of the fund, led by New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42 at 1.5%, Met Washington Dc Arpts Auth A 5 10-01-2030 at 0.9%, Rockdale Cnty Ga Dev Auth at 0.8%.

PRIHX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 20.7%.

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