PRINX Mutual Fund

NAV$11.13
Showing top 50 of 804 holdingsSee all 804 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.90%-$25.24M-FinancialsDiversified Financial Services
2-Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb0.85%-$23.90M-OtherOther
3CA SFOAPT 5 05/01/20San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a0.78%-$21.68MProProPro
4GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.74%-$20.80MProProPro
5-Puerto Rico Cmwlth0.70%-$19.54MProProPro
6-New York City Transitional Finance Authority, Series A-1 5.25 2047-05-010.69%-$19.22MProProPro
7TX TXSUTL 01/01/2055Texas Mun Gas Acquisition & Su 5% Jan 01, 20340.58%-$16.18MProProPro
8FL JACUTL 5.25 10/01Jea Water & Sewer System, Series 2025A0.57%-$15.91MProProPro
9-County Of Cook Il Sales Tax Revenue 5 2046-11-150.55%-$15.37MProProPro
10-Texas Transportation Finance Corp 5.5 10/01/20550.55%-$15.48MProProPro
11NE CENPWR 08/01/2055Central Plains Energy Pro 5 07/31/20310.54%-$15.12MProProPro
12-LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.50.51%-$14.14MProProPro
13OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.50%-$14.00MProProPro
14DC DISGEN 5.25 06/01Disgen 5.250 06/01/50 5.25 2050-06-010.48%-$13.45MProProPro
15-Health System Rb (Norton Healthcare) Series 2023D 4.800000% 2053/10/010.47%-$13.00MProProPro
16WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.750.46%-$12.83MProProPro
17TX ARLEDU 4 02/15/20Education Rb (Harmony Public Schools) Series 20240.45%-$12.46MProProPro
18UT PTPGEN 6.12 03/01Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125 0.42%-$11.79MProProPro
19-Tennessee Energy 5% 12/35 5 0.42%-$11.87MProProPro
20NC NCSTRN 5 01/01/20North Carolina St Turnpike Auth0.40%-$11.28MProProPro
21WI PUBTRN 5.75 12/31PUBLIC FIN 5.75% 12/650.40%-$11.22MProProPro
22-Denver (city & County Of), Series 2018 A, Ref. Rb0.40%-$11.26MProProPro
23CO COSCTF 6 12/15/20Colorado St Cops Regd B/E 6.000000000.39%-$10.87MProProPro
24-Metropolitan Nashville Arpt Au 5.5% Jul 01, 20520.39%-$10.88MProProPro
25MA MASTRN 5.25 07/01Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-010.38%-$10.53MProProPro
26VA VACHGR 4 02/01/20Virginia College Building Authority 4.0% 02/01/20430.38%-$10.68MProProPro
27CA CCEDEV 03/01/2056California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-20560.37%-$10.32MProProPro
28NY NYTTRN 5.25 12/31Ny Nyttrn 5.25 12/31/20540.35%-$9.65MProProPro
29WA SEAPWR 5 10/01/20Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 50.35%-$9.91MProProPro
30-New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 60.35%-$9.90MProProPro
31PA PHIMED 5.5 07/01/Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/20530.34%-$9.56MProProPro
32CA SFOAPT 5.5 05/01/San Francisco Calif Cit 5.5 01May550.34%-$9.54MProProPro
33-Canada(Government)2.5%01-DEC-20320.34%-$9.41MProProPro
34WA WASHSG 3.38 04/20Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A0.33%-$9.34MProProPro
35-Washington Suburban Sanitary Commission 5 2027-06-010.33%-$9.28MProProPro
36-Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/20430.32%-$8.86MProProPro
37-Connecticut State Health & Educational Facilities Authority 5 53144 2045-07-010.32%-$8.92MProProPro
38-South Dakota Health & Educational Facilities Authority 4.25% 07/01/2049 4.25 2049-07-010.32%-$8.94MProProPro
39PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20430.31%-$8.78MProProPro
40GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.000000000.31%-$8.67MProProPro
41-California Cmnty Choice Fing A Ccedev 12/35 Fixed 50.31%-$8.59MProProPro
42PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.30%-$8.43MProProPro
43MD MDSDEV 5.12 07/01Maryland Economic Development Corp. 5.125 2059-07-010.30%-$8.35MProProPro
44-Texas (State Of) 4.125 08-01-20460.30%-$8.32MProProPro
45DC DCTTRN 4.12 07/15Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A0.29%-$8.03MProProPro
46AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al0.29%-$8.20MProProPro
47-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 50.29%-$8.15MProProPro
48-Met Nashville A 5.25 7/510.29%-$8.05MProProPro
49-State Of Minnesota 08/01/20420.29%-$8.12MProProPro
50-Clifton Higher Education Finance Corp 5.00% 02/15/2040 5 2040-02-150.29%-$8.04MProProPro
See the other 754 holdings of PRINX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PRINX Mutual Fund All Holdings

PRINX holdings total 863 positions. The top 10 holdings account for 6.9% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.9%, Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb at 0.8%, 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 6.9% of total assets. The largest sector exposure is Other at 44.3%.

PRINX sector allocation provides a detailed breakdown. PRINX overlap tool shows how holdings compare to other funds in your portfolio.