PRTAX Mutual Fund

PRTAX Mutual Fund

NAV$9.17
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Showing the top 10 of 663 holdings · as of May 31, 2026
Top 10 weight
6.10%
PRTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Regional Transportation Authority
0.74%		0.7%$17.07M--
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.71%		1.4%$16.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Columbia County Hospital Authority/Ga 5.75 04-01-2053
0.68%		2.1%$15.80M
4—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
0.65%		2.8%$15.01M
5—Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb
0.60%		3.4%$13.91M
6—Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3
0.57%		3.9%$13.24M
7—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.55%		4.5%$12.64M
8—Denver Co Convention Center Hotel Auth Revenue
0.54%		5.0%$12.57M
9—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.53%		5.6%$12.27M
10—Washington Metropolitan Area Transit Authority 5 07-01-2042
0.53%		6.1%$12.18M
More holdings · Pro
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Themes in the top 10
Consumer SpendingInfrastructureSocial ImpactUrbanizationInterest RatesMedical DevicesDigital HealthHealth & WellnessAging PopulationLending & CreditEnergy Security

PRTAX Mutual Fund Top Holdings

PRTAX holdings top 10 positions. The top 10 holdings account for 6.1% 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 6.1% of total assets. The largest sector exposure is Financials at 29.0%.

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