PTFSX Mutual Fund

PTFSX Mutual Fund

NAV$9.80
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Showing top 23 of 23 holdings · as of Oct 31, 2025
PTFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCity & County Of Honolulu Hi
8.20%		8.2%-$3.38M--
2—City & County Honolulu Hi Wastewater System Revenue
5.59%		13.8%-$2.30M--
3—State of Hawaii Department of Budget & Finance
5.32%		19.1%-$2.19M--
4—State of Hawaii State Highway Fund
4.93%		24.0%-$2.03M--
5—County Of Hawaii, Series C
4.85%		28.9%-$2.00M--
6—Hawaii Housing Finance & Development Corp
3.67%		32.6%-$1.51M--
7—County of Maui Hi
2.85%		35.4%-$1.17M--
8DebtHonolulu Hi MfrIndustrials · Construction
2.70%		38.1%-$1.11MIndustrialsConstruction
9
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.51%		40.6%1,033,411$1.03MFinancialsCapital Markets
10DebtHawaii St Harbor S
2.50%		43.1%-$1.03M--
11—State Of Hawaii 5 2030-01-01Financials · Diversified Financial Services
2.47%		45.6%-$1.02MFinancialsDiversified Financial Services
12—State Of Hawaii Airports System RevenueIndustrials · Transportation Infrastructure
2.30%		47.9%-$944.9KIndustrialsTransportation Infrastructure
13—Guam Government Waterworks Authority, Series 2025 AUtilities · Water Utilities
1.90%		49.8%-$782.2KUtilitiesWater Utilities
14—University Hawaii Rev 5% Oct 01, 2030
1.54%		51.3%-$634.4K--
15DebtCentral Puget Sound Regional Transit AuthorityFinancials · Thrifts
1.28%		52.6%-$525.0KFinancialsThrifts
16—Grosse Pointe Mi Public School System Go
1.28%		53.9%-$528.2K--
17—State Of Hawaii Harbor System Revenue
1.23%		55.1%-$505.8K--
18—University of Hawaii
1.15%		56.3%-$475.0K--
19DebtFannie Mae Pool Fs4024
1.06%		57.3%-$435.9K--
20—Hawaii St Dept Of Transprtn Ar State Of Hawaii Airports System Revenue
0.73%		58.1%-$300.3K--
21—Florida Housing Finance Corp
0.37%		58.4%-$153.0K--
22—State of Hawaii Department of Hawaiian Home Lands
0.25%		58.7%-$103.1K--
23—Hawaii St Dept Of Budget & Fin State Of Hawaii Department Of Budget & Finance
0.06%		58.7%-$25.0K--
Not reported for this fund: share changes.

PTFSX Mutual Fund All Holdings

PTFSX holdings total 46 positions. The top 10 holdings account for 43.1% of the fund, led by City & County Of Honolulu Hi 2.141 10/01/2023 at 8.2%, City & County Honolulu Hi Wastewater System Revenue at 5.6%, State of Hawaii Department of Budget & Finance at 5.3%.

PTFSX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Financials at 6.3%.

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