PRINX Mutual Fund

PRINX Mutual Fund

NAV$10.93
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Showing the top 10 of 832 holdings · as of Aug 31, 2026
Top 10 weight
7.03%
PRINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.07%		1.1%28,139,000$26.58MFinancialsDiversified Financial Services
2—Puerto Rico Cmwlth
0.85%		1.9%29,387,663$21.31M--
Sector and industry · Pro
3DebtMain Street Natural Gas Inc
0.81%		2.7%19,315,000$20.15M
4DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.75%		3.5%18,000,000$18.74M
5—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.62%		4.1%14,760,000$15.36M
6—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.62%		4.7%14,950,000$15.59M
7—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
0.61%		5.3%14,300,000$15.20M
8—County Of Cook Il Sales Tax Revenue 5 2046-11-15
0.61%		5.9%14,770,000$15.17M
9—Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
0.56%		6.5%13,350,000$13.87M
10DebtDistrict Of Columbia Income Tax Revenue
0.53%		7.0%12,600,000$13.13M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnergy SecurityEnergy TransitionSupply ChainSocial ImpactMarket InfrastructureGovernance & Ethics

PRINX Mutual Fund Top Holdings

PRINX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.1%, Puerto Rico Cmwlth 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 7.0% of total assets. The largest sector exposure is Financials at 26.4%.

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