PTXFX Mutual Fund

PTXFX Mutual Fund

NAV$9.56
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Showing top 40 of 40 holdings · as of Jan 30, 2026
PTXFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Of Hawaii Airports System RevenueFinancials · Diversified Financial Services
7.24%		7.2%-$17.68MFinancialsDiversified Financial Services
2—City & County of Honolulu Hi
4.71%		11.9%-$11.49M--
Sector and industry · Pro
3—City & County Honolulu Hi Wastewater System Revenue
4.36%		16.3%-$10.63M
4—Hawaii Housing Finance & Development Corp
2.69%		19.0%-$6.57M
5—State of Hawaii Department of Budget & Finance
2.29%		21.3%-$5.58M
6—County of Hawaii Hi
2.26%		23.5%-$5.52M
7—County of Maui Hi
2.13%		25.7%-$5.19M
8—State Of Hawaii Harbor System Revenue
2.08%		27.8%-$5.08M
9—State of Hawaii State Highway Fund
2.03%		29.8%-$4.95M
10—Honolulu City & County Board of Water Supply
1.99%		31.8%-$4.86M
11—Norwalk-la Mirada Unified School District
1.97%		33.8%-$4.82M
12—Hawaii Go
1.71%		35.5%-$4.17M
13DebtHi St
1.67%		37.1%-$4.07M
14
DGCXX
Dreyfus Govt Cash Man Ins
1.56%		38.7%3,813,068$3.81M
15—University Tex Univ Revs 5% Aug 15, 2042
1.45%		40.1%-$3.53M
16—County of Kauai Hi
1.30%		41.4%-$3.16M
17—University of Hawaii
1.27%		42.7%-$3.11M
18—Hampton Roads Transportation Accountability Commission
1.22%		43.9%-$2.98M
19—Hawaii Go
1.21%		45.1%-$2.95M
20—Ohio St Go Bds 5%, Due 06/15/2042
1.15%		46.3%-$2.80M
21—Central Florida Tourism Oversight District
1.10%		47.4%-$2.68M
22DebtState of Hawaii
1.09%		48.5%-$2.66M
23—Michigan St Univ Revs Gen Ref Bds 2023A
0.98%		49.5%-$2.38M
24—Met Nashville Tn Arpt Auth
0.94%		50.4%-$2.30M
25—State of Hawaii
0.83%		51.2%-$2.02M
26—City Of Houston, Series 1998 Jr Lien A 0%12/01/2027
0.78%		52.0%-$1.90M
27—Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
0.68%		52.7%-$1.67M
28DebtHis
0.67%		53.4%-$1.64M
29DebtSt Louis Mo Air
0.63%		54.0%-$1.55M
30—Hawaii State, Airport System Revenue Bonds, Series 2018a
0.62%		54.6%-$1.51M
31DebtHawaii St Harbor S
0.59%		55.2%-$1.44M
32—Pennsylvania St Tpk Commn Subordinated Bds 2018 B
0.54%		55.7%-$1.33M
33DebtPort Of Seattle Wa
0.52%		56.3%-$1.28M
34—State of Hawaii Department of Hawaiian Home Lands
0.50%		56.8%-$1.22M
35DebtAtlapt
0.43%		57.2%-$1.04M
36—Hawaii St
0.41%		57.6%-$1.01M
37—Hawaii St Dept Of Budget & Fin State Of Hawaii Department Of Budget & Finance
0.22%		57.8%-$536.3K
38—Hawaii (state Of) Department of Transportation (airports Division), Series 2013, Cop
0.16%		58.0%-$400.4K
39DebtHawaii, State Airports System Revenue Bonds, Series 2020C5
0.05%		58.0%-$133.4K
40—Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2035-07-01
0.05%		58.1%-$126.2K
Not reported for this fund: share changes.
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PTXFX Mutual Fund All Holdings

PTXFX holdings total 92 positions. The top 10 holdings account for 31.8% of the fund, led by State Of Hawaii Airports System Revenue at 7.2%, City & County of Honolulu Hi at 4.7%, City & County Honolulu Hi Wastewater System Revenue at 4.4%.

PTXFX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 18.8%.

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