PTYIX Mutual Fund

PTYIX Mutual Fund

NAV$11.06
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Showing the top 10 of 1,029 holdings · as of Feb 28, 2026
Top 10 weight
7.74%
PTYIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.70%		1.7%$59.03MFinancialsDiversified Financial Services
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.05%		2.8%$36.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
1.04%		3.8%$36.22M
4—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.82%		4.6%$28.65M
5—Puerto Rico Cmwlth
0.58%		5.2%$20.01M
6—California (State Of) Community Housing Agency (Stonridge Apartments)
0.53%		5.7%$18.41M
7—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.52%		6.2%$18.13M
8—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.51%		6.8%$17.68M
9—Puerto Rico Cmwlth
0.50%		7.3%$17.27M
10—Baltimore Md Convention Center Hotel Revenue
0.49%		7.7%$16.95M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial ImpactSupply ChainMarket Infrastructure

PTYIX Mutual Fund Top Holdings

PTYIX holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.1%, Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a at 1.0%.

PTYIX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 29.4%.

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