PTXFX Mutual Fund

PTXFX Mutual Fund

NAV$9.13
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Showing top 50 of 110 holdings · as of Jul 31, 2026
PTXFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hawaii St 5.25% 07/51
6.12%		6.1%-$17.49M--
2DebtHi Histrn
4.28%		10.4%-$12.24M--
3—Honolulu Hawaii City & Cnty Go Bds 2025 D
3.82%		14.2%-$10.92M--
4—Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055
3.32%		17.5%-$9.48M--
5—Hawaii St Hsg Var 12/29
2.81%		20.3%-$8.03M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.04%		22.4%5,835,113$5.84MFinancialsCapital Markets
7—Hawaii Co 5.25 2045-09-01
1.91%		24.3%-$5.45M--
8DebtState Of Hawaii Department Of Budget & Finance
1.87%		26.2%-$5.35M--
9DebtState Of Hawaii Department Of Budget & Finance
1.86%		28.0%-$5.32M--
10—City & County Honolulu, Series 2022A 5.25%07/01/2051Utilities · Water Utilities
1.81%		29.8%-$5.19MUtilitiesWater Utilities
11—Maui Cnty Hawaii 4% 2031-09-01
1.78%		31.6%-$5.08M--
12—Hawaii St Harbor Sys Revenue 07/01/2037
1.72%		33.3%-$4.91M--
13—Norwalk La Mirada Calif Uni Sch Dist 2027-08-01
1.70%		35.0%-$4.86M--
14—Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev 5% 2048-07-01
1.69%		36.7%-$4.83M--
15—Hawaii Cnty Hawaii 5% 2034-09-01
1.59%		38.3%-$4.55M--
16DebtHi Histrn
1.52%		39.8%-$4.35M--
17DebtHi StFinancials · Diversified Financial Services
1.40%		41.2%-$4.01MFinancialsDiversified Financial Services
18—Honolulu City & Cnty Hi Brd Of 07/01/2049
1.39%		42.6%-$3.97M--
19—State of Hawaii State Highway FundIndustrials · Transportation Infrastructure
1.34%		44.0%-$3.83MIndustrialsTransportation Infrastructure
20—Hawaii St Arpts Sys Revenue Hisapt 07/40 Fixed 5 5
1.33%		45.3%-$3.79M--
21DebtHonolulu Hi
1.21%		46.5%-$3.46M--
22—University Tex Univ Revs 5% Aug 15, 2042Financials · Thrifts
1.19%		47.7%-$3.41MFinancialsThrifts
23—Hawaii St Harbor Sys Revenue 07-01-2039
1.19%		48.9%-$3.39M--
24DebtHonIndustrials · Construction
1.17%		50.1%-$3.35MIndustrialsConstruction
25—Kauai County, Hawaii, General Obligation Bonds, Series 2024
1.11%		51.2%-$3.16M--
26—Hawaii Housing Finance & Development Corp
1.08%		52.3%-$3.10M--
27—University of Hawaii
1.07%		53.3%-$3.05M--
28—Hampton Roads Transportation Accountability Commission 5 2049-07-01
1.03%		54.4%-$2.95M--
29—Hawaii St Dept Budget & Fin Spl Purp Rev 5% 2031-07-01
1.02%		55.4%-$2.92M--
30—Hawaii St Dept Budget & Fin Spl Purp Rev 5% 2036-07-01
0.96%		56.3%-$2.73M--
31—Hawaii St Hwy Rev 5% Jan 01, 2043
0.96%		57.3%-$2.74M--
32—Ohio St Go Bds 5%, Due 06/15/2042
0.94%		58.2%-$2.70M--
33—State Of Hawaii 5 2026-08-01Financials · Diversified Financial Services
0.93%		59.2%-$2.66MFinancialsDiversified Financial Services
34—Central Florida Tourism Oversight District
0.92%		60.1%-$2.64M--
35—Hawaii St Dept Budget & Fin Spl Purp Rev 5% 2035-07-01
0.92%		61.0%-$2.63M--
36—Hawaii St Dept Budget & Fin Spl Purp Rev 5% 2034-07-01
0.88%		61.9%-$2.51M--
37—Hawaii St Arpts Sys Rev 5.5 01Jul54
0.85%		62.7%-$2.42M--
38—Maui Cnty Hi
0.85%		63.6%-$2.44M--
39—Maui Cnty Hi 5 2042-09-01
0.83%		64.4%-$2.36M--
40—Met Nashville Tn Arpt AuthFinancials · Diversified Financial Services
0.80%		65.2%-$2.28MFinancialsDiversified Financial Services
41—Michigan St Univ Revs Gen Ref Bds 2023A
0.80%		66.0%-$2.30M--
42—Honolulu City & Cnty Hi Wstwtr City & County Honolulu Hi Wastewater System Revenu 5.25 2040-07-01
0.78%		66.8%-$2.23M--
43DebtCity & County Honolulu Hi Wastewater System RevenueUtilities · Multi-Utilities
0.76%		67.6%-$2.17MUtilitiesMulti-Utilities
44DebtHisFinancials · Diversified Financial Services
0.71%		68.3%-$2.04MFinancialsDiversified Financial Services
45—State of Hawaii
0.70%		69.0%-$2.00M--
46DebtHawaii St Dept Of
0.68%		69.6%-$1.93M--
47—City Of Houston, Series 1998 Jr Lien A 0%12/01/2027Industrials · Commercial Services
0.67%		70.3%-$1.92MIndustrialsCommercial Services
48—Hawaii Cnty Hi County Of Hawaii Hi 5 51380 2040-09-01
0.64%		71.0%-$1.83M--
49DebtCity &Amp; County Of Honolulu Hi
0.59%		71.5%-$1.69M--
50—Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021BFinancials · Diversified Financial Services
0.57%		72.1%-$1.64MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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PTXFX Mutual Fund All Holdings

PTXFX holdings total 130 positions. The top 10 holdings account for 29.8% of the fund, led by Hawaii St 5.25% 07/51 at 6.1%, Hi Histrn 5 01/01/2044 at 4.3%, Honolulu Hawaii City & Cnty Go Bds 2025 D at 3.8%.

PTXFX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 7.9%.

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