PATAX Mutual Fund

PATAX Mutual Fund

NAV$8.85
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Showing the top 10 of 673 holdings · as of Jul 31, 2026
Top 10 weight
6.33%
PATAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Regional Transportation Authority
0.73%		0.7%15,000,000$16.77M--
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.70%		1.4%16,489,000$16.10MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Columbia County Hospital Authority/Ga 5.75 04-01-2053
0.68%		2.1%14,650,000$15.50M
4—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.66%		2.8%14,390,000$15.13M
5DebtNew York State Dormitory Authority
0.65%		3.4%13,880,000$14.82M
6—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.64%		4.1%14,000,000$14.66M
7—Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb
0.59%		4.6%12,730,000$13.54M
8—Cash Offsets For Shorts & Derivatives
0.57%		5.2%-$13.03M
9—Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3
0.56%		5.8%13,281,296$12.74M
10—Denver Co Convention Center Hotel Auth Revenue
0.55%		6.3%12,540,000$12.54M
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Themes in the top 10
Consumer SpendingInfrastructureSocial ImpactUrbanizationInterest RatesMedical DevicesDigital HealthSupply ChainHealth & WellnessAging PopulationLending & Credit

PATAX Mutual Fund Top Holdings

PATAX holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Regional Transportation Authority at 0.7%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.7%, Columbia County Hospital Authority/Ga 5.75 04-01-2053 at 0.7%.

PATAX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 26.4%.

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