PTYIX Mutual Fund

PTYIX Mutual Fund

NAV$10.81
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Showing the top 10 of 1,095 holdings · as of Sep 30, 2026
Top 10 weight
7.21%
PTYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.60%		1.6%78,610,000$55.85MFinancialsDiversified Financial Services
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.06%		2.7%41,057,000$37.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
0.95%		3.6%46,130,000$33.01M
4—Puerto Rico Cmwlth
0.58%		4.2%32,398,490$20.31M
5DebtFx.rt. Muni Bond
0.58%		4.8%21,695,000$20.22M
6—Puerto Rico Cmwlth
0.51%		5.3%24,942,697$17.73M
7DebtCommonwealth Of Puerto Rico
0.49%		5.8%24,666,436$17.27M
8—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.48%		6.3%17,315,000$16.65M
9—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.48%		6.7%204,875,000$16.64M
10—California (State Of) Community Housing Agency (Stonridge Apartments)
0.48%		7.2%23,060,000$16.89M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial Impact

PTYIX Mutual Fund Top Holdings

PTYIX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.6%, 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 0.9%.

PTYIX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 25.7%.

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