PRINX Mutual Fund

PRINX Mutual Fund

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Showing the top 10 of 841 holdings · as of Jul 31, 2026
Top 10 weight
7.65%
PRINX top 10 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
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnergy SecurityEnergy TransitionSupply ChainSocial Impact

PRINX Mutual Fund Top Holdings

PRINX holdings top 10 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.