PRINX Mutual Fund

PRINX Mutual Fund

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Showing the top 10 of 818 holdings · as of Apr 30, 2026
Top 10 weight
7.14%
PRINX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.97%		1.0%$24.95MFinancialsDiversified Financial Services
2—San 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
4—Puerto Rico Cmwlth
0.79%		3.4%$20.35M
5—New York City Transitional Finance Authority, Series A-1 5.25 2047-05-01
0.75%		4.1%$19.27M
6—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.62%		4.8%$15.94M
7—Oklahoma 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
9—County 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
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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 7.1% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 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.