PRINX Mutual Fund

PRINX Mutual Fund

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Showing top 50 of 765 holdings · as of Apr 30, 2026
PRINX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.97%
1.0%$24.95MFinancialsDiversified Financial Services
2San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019aFinancials · Thrifts
0.84%
1.8%$21.64MFinancialsThrifts
Sector and industry · Pro
3DebtMain Street Natural Gas Inc
0.79%
2.6%$20.44M
4Puerto Rico Cmwlth
0.79%
3.4%$20.35M
5New York City Transitional Finance Authority, Series A-1 5.25 2047-05-01
0.75%
4.1%$19.27M
6Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.62%
4.8%$15.94M
7Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.60%
5.4%$15.57M
8DebtTexas Transportation Finance Corp
0.60%
6.0%$15.40M
9County Of Cook Il Sales Tax Revenue 5 2046-11-15
0.60%
6.6%$15.39M
10DebtCentral Plains Energy Pro
0.58%
7.1%$15.06M
11Pennsylvania Higher Educational Facilities Authority 2061-11-01
0.57%
7.7%$14.60M
12Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
0.55%
8.3%$14.23M
13DebtBuckeye Tobacco Settlement Financing Authority
0.52%
8.8%$13.50M
14DebtDisgen
0.52%
9.3%$13.41M
15Education Rb (Harmony Public Schools) Series 2024
0.49%
9.8%$12.53M
16Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.49%
10.3%$12.69M
17Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
0.46%
10.7%$11.84M
18Ar Dev Fin Auth Frn 9/46
0.46%
11.2%$11.97M
19Tennessee Energy 5% 12/35 5
0.45%
11.7%$11.67M
20Denver (city & County Of), Series 2018 A, Ref. Rb
0.44%
12.1%$11.25M
21Public Fin Auth Wi Toll Revenu Pubtrn 12/65 Fixed Oid 5.75
0.43%
12.5%$11.09M
22Metropolitan Nashville Arpt Au 5.5% Jul 01, 2052
0.42%
12.9%$10.83M
23Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01
0.41%
13.3%$10.52M
24DebtVirginia College Building Authority
0.41%
13.8%$10.67M
25Houston Tex 5.25% 09/51
0.41%
14.2%$10.57M
26California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056
0.39%
14.6%$10.08M
27DebtMassachusetts Port Authority, Revenue Bonds, Refunding Series 2016B
0.39%
15.0%$10.00M
28New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.38%
15.3%$9.89M
29DebtNew York Transportation Development Corp
0.37%
15.7%$9.61M
30DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
0.37%
16.1%$9.52M
31San Francisco Calif Cit 5.5 01May55
0.37%
16.4%$9.56M
32Canada(Government)2.5%01-DEC-2032
0.37%
16.8%$9.47M
33Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
0.35%
17.2%$9.11M
34Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A
0.35%
17.5%$9.10M
35Connecticut State Health & Educational Facilities Authority 5 53144 2045-07-01
0.35%
17.9%$9.00M
36South Dakota Health & Educational Facilities Authority 4.25 2049-07-01
0.35%
18.2%$8.90M
37Washington Suburban Sanitary Commission
0.35%
18.6%$9.00M
38DebtAtlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E
0.34%
18.9%$8.87M
39New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
0.33%
19.2%$8.44M
40Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.33%
19.6%$8.58M
41Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
0.32%
19.9%$8.36M
42Maryland Economic Development Corp. 5.125 2059-07-01
0.32%
20.2%$8.31M
43Port Of Seattle Wa 5.25 52505 2043-10-01
0.32%
20.5%$8.19M
44Texas (State Of) 4.125 08-01-2046
0.32%
20.8%$8.37M
45State Of Minnesota 08/01/2042
0.32%
21.2%$8.13M
46Black Beltenergy Gas Dist Al
0.32%
21.5%$8.24M
47DebtClifton Higher Education Finance Corp
0.31%
21.8%$8.01M
48Greater Asheville Regional Airport Authority
0.31%
22.1%$7.98M
49Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01
0.31%
22.4%$8.02M
50DebtPennsylvania St Ec
0.31%
22.7%$7.92M
More holdings · Pro
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PRINX Mutual Fund All Holdings

PRINX holdings total 818 positions. The top 10 holdings account for 7.1% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.0%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a at 0.8%, Main Street Natural Gas Inc 5 05/01/2055 at 0.8%.

PRINX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 28.0%.

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