PRTAX Mutual Fund

PRTAX Mutual Fund

NAV$9.11
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Showing the top 10 of 672 holdings · as of Aug 31, 2026
Top 10 weight
6.21%
PRTAX top 10 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
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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 6.2% 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.