PRINX Mutual Fund

PRINX Mutual Fund

NAV$10.54
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Showing top 50 of 794 holdings · as of Jul 31, 2026
PRINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.06%		1.1%28,139,000$26.71MFinancialsDiversified Financial Services
2—Cash Offsets For Shorts & Derivatives
0.92%		2.0%-$23.35M--
Sector and industry · Pro
3—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
0.85%		2.8%21,175,000$21.53M
4—Puerto Rico Cmwlth
0.85%		3.7%29,387,663$21.45M
5DebtMain Street Natural Gas Inc
0.80%		4.5%19,315,000$20.13M
6DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.75%		5.2%18,000,000$19.02M
7—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.61%		5.8%14,760,000$15.52M
8—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.61%		6.5%14,950,000$15.49M
9—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
0.60%		7.1%14,300,000$15.26M
10—County Of Cook Il Sales Tax Revenue 5 2046-11-15
0.60%		7.7%14,770,000$15.28M
11—Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
0.55%		8.2%13,350,000$13.99M
12DebtDistrict Of Columbia Income Tax Revenue
0.53%		8.7%12,600,000$13.29M
13DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.51%		9.2%17,025,000$12.87M
14—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.51%		9.8%12,390,000$12.81M
15—Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01
0.48%		10.2%11,725,000$12.08M
16—Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
0.47%		10.7%11,374,000$11.77M
17DebtArlington Higher Education Finance Corp
0.47%		11.2%12,900,000$11.95M
18—Pennsylvania Economic Dev Fing 1.1 20530515
0.47%		11.6%11,860,000$11.86M
19—Ar Dev Fin Auth Frn 9/46
0.47%		12.1%12,000,000$11.96M
20—Tennessee Energy 5% 12/35 5
0.45%		12.6%11,025,000$11.45M
21DebtPub Fin A
0.44%		13.0%10,850,000$11.20M
22—Denver (city & County Of), Series 2018 A, Ref. Rb
0.44%		13.4%11,110,000$11.21M
23—Metropolitan Nashville Arpt Au 5.5% Jul 01, 2052
0.42%		13.9%10,405,000$10.72M
24—Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01
0.41%		14.3%9,950,000$10.39M
25DebtVirginia College Building Authority
0.41%		14.7%10,740,000$10.24M
26—Houston Tex 5.25% 09/51
0.41%		15.1%10,000,000$10.42M
27—California Cmnty Choice Fing A 5% Nov 01, 2035
0.39%		15.5%9,450,000$9.86M
28—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.39%		15.9%9,375,000$9.82M
29DebtNew York Transportation Development Corp
0.38%		16.3%9,500,000$9.65M
30DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
0.38%		16.6%8,920,000$9.48M
31DebtCommonwealth Of Puerto Rico
0.38%		17.0%13,402,536$9.55M
32—San Francisco Calif Cit 5.5 01May55
0.37%		17.4%9,000,000$9.45M
33—Canada(Government)2.5%01-DEC-2032
0.37%		17.8%8,665,000$9.33M
34—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.35%		18.1%9,710,939$8.89M
35—Connecticut State Health & Educational Facilities Authority 5 53144 2045-07-01
0.35%		18.5%8,500,000$8.84M
36—Washington Suburban Sanitary Commission
0.34%		18.8%11,200,000$8.63M
37DebtAtlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E
0.34%		19.1%8,250,000$8.69M
38DebtMaryland Economic Development Corp
0.33%		19.5%8,225,000$8.25M
39DebtPuerto Rico Sales Tax Financing Corp Sa
0.33%		19.8%8,608,000$8.27M
40—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.33%		20.1%8,175,000$8.45M
41—New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
0.32%		20.4%9,395,000$8.21M
42—Texas (State Of) 4.125 08-01-2046
0.32%		20.8%8,850,000$7.98M
43—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.32%		21.1%8,000,000$8.17M
44DebtAllegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured)
0.31%		21.4%7,500,000$7.73M
45—Atlanta Development Authority
0.31%		21.7%7,755,000$7.76M
46—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.31%		22.0%7,575,000$7.96M
47DebtClifton Higher Education Finance Corp
0.31%		22.3%7,415,000$7.81M
48DebtPennsylvania St Ec
0.31%		22.6%7,520,000$7.87M
49—Port Of Seattle Wa 5.25 52505 2043-10-01
0.31%		22.9%7,500,000$7.95M
50—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.31%		23.2%7,500,000$7.86M
More holdings · Pro
Not reported for this fund: share changes.
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PRINX Mutual Fund All Holdings

PRINX holdings total 841 positions. The top 10 holdings account for 7.7% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.1%, Cash Offsets For Shorts & Derivatives at 0.9%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a at 0.8%.

PRINX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 27.1%.

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