PTFSX Mutual Fund

PTFSX Mutual Fund

NAV$9.80
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Showing the top 10 of 46 holdings · as of Oct 31, 2025
Top 10 weight
43.12%
PTFSX top 10 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--
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Themes in the top 10
InfrastructureEnvironmental SolutionsInterest RatesCurrencyInflation Protection

PTFSX Mutual Fund Top Holdings

PTFSX holdings top 10 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.