PRTAX Mutual Fund

PRTAX Mutual Fund

NAV$9.11
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Showing top 50 of 634 holdings · as of Aug 31, 2026
PRTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Regional Transportation Authority
0.74%		0.7%15,000,000$16.78M--
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.71%		1.4%16,489,000$16.12MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Columbia County Hospital Authority/Ga 5.75 04-01-2053
0.68%		2.1%14,650,000$15.39M
4DebtNew York State Dormitory Authority
0.65%		2.8%13,880,000$14.61M
5—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.65%		3.4%14,000,000$14.64M
6—Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb
0.59%		4.0%12,730,000$13.34M
7—Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3
0.57%		4.6%13,281,296$12.79M
8—Denver Co Convention Center Hotel Auth Revenue
0.55%		5.1%12,540,000$12.36M
9—County Of Cook Il Sales Tax Revenue 5 2046-11-15
0.54%		5.7%11,800,000$12.12M
10—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.53%		6.2%11,475,000$11.96M
11DebtWashington Metropolitan Area Transit Authority Dedicated Revenue
0.53%		6.7%11,445,000$11.90M
12DebtPuerto Rico Sales Tax Financing Corp Sa
0.51%		7.3%11,923,000$11.55M
13—California Health Facilities Financing Authority 11/01/2047
0.51%		7.8%10,775,000$11.49M
14—Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb
0.50%		8.3%10,000,000$11.41M
15DebtCommonwealth Of Massachusetts
0.49%		8.8%10,440,000$11.06M
16—Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5
0.49%		9.2%10,630,000$11.16M
17—Mississippi Business Finance Corp 11/01/2035
0.49%		9.7%11,200,000$11.20M
18DebtWa St
0.48%		10.2%10,565,000$10.89M
19—Puerto Rico Cmwlth
0.47%		10.7%14,550,020$10.55M
20—Washington D C Met Area Tran A 4% Jul 15, 2046
0.46%		11.1%11,300,000$10.42M
21—Virginia Housing Development Authority 5.4 2063-11-01
0.45%		11.6%10,000,000$10.16M
22—Maryland Stadium Authority 5 2050-05-01
0.45%		12.0%10,020,000$10.24M
23DebtCommonwealth Of Massachusetts
0.45%		12.5%10,000,000$10.25M
24DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.44%		12.9%12,920,000$9.86M
25—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
0.43%		13.4%9,350,000$9.75M
26DebtSt Louis County Industrial Development Authority
0.43%		13.8%9,970,000$9.78M
27—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.42%		14.2%9,325,000$9.57M
28—New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A
0.40%		14.6%12,670,000$8.96M
29—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
0.40%		15.0%8,225,000$9.00M
30DebtCommonwealth Of Puerto Rico
0.40%		15.4%12,613,227$8.99M
31—Fairfax County Economic Development Authority
0.40%		15.8%8,955,000$8.96M
32—Cuyahoga Cnty Oh Hosp Revenue
0.39%		16.2%8,750,000$8.76M
33—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.39%		16.6%9,700,266$8.89M
34—Connecticut State Health & Educational Facilities Authority 5 53144 2045-07-01
0.39%		17.0%8,550,000$8.85M
35—Illinois Housing Development Authority 4.75 2045-10-01
0.39%		17.4%9,000,000$8.90M
36DebtIllinois State, General Obligation Bonds, May Series 2023B
0.38%		17.8%8,405,000$8.69M
37—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
0.38%		18.1%8,000,000$8.50M
38—New York Ny Nyc 10/46 Adjustable Var
0.37%		18.5%8,400,000$8.40M
39—Montgomery County Housing Opportunities Commission
0.37%		18.9%8,000,000$8.43M
40—Massachusetts Development Finance Agency 5.5 2050-07-01
0.36%		19.2%7,700,000$8.18M
41DebtMain Street Natural Gas Inc
0.35%		19.6%7,600,000$7.93M
42—New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
0.35%		19.9%8,500,000$7.91M
43—Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. Rb
0.35%		20.3%7,495,000$7.91M
44DebtArlington Cnty Va Indl Dev Auth
0.35%		20.6%9,810,000$7.95M
45—Commonwealth Of Massachusetts 5 2043-06-01
0.35%		21.0%7,500,000$7.94M
46—New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.
0.35%		21.3%11,500,000$7.83M
47DebtIndustrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp
0.35%		21.7%8,000,000$8.00M
48—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.35%		22.0%7,550,000$7.99M
49—Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
0.34%		22.4%7,502,000$7.71M
50DebtTriborough Bridge & Tunnel Authority
0.34%		22.7%7,250,000$7.80M
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Not reported for this fund: share changes.
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PRTAX Mutual Fund All Holdings

PRTAX holdings total 672 positions. The top 10 holdings account for 6.2% of the fund, led by Regional Transportation Authority at 0.7%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.7%, Columbia County Hospital Authority/Ga 5.75 04-01-2053 at 0.7%.

PRTAX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 26.3%.

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