PRFHX Mutual Fund

PRFHX Mutual Fund

NAV$10.52
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Showing the top 10 of 1,099 holdings · as of Jul 31, 2026
Top 10 weight
7.72%
PRFHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.67%		1.7%78,610,000$59.44MFinancialsDiversified Financial Services
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.08%		2.8%39,807,000$38.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
0.98%		3.7%46,130,000$34.74M
4—Cash Offsets For Shorts & Derivatives
0.75%		4.5%-$26.73M
5—Puerto Rico Cmwlth
0.60%		5.1%32,398,490$21.30M
6DebtFx.rt. Muni Bond
0.59%		5.7%21,695,000$20.95M
7—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.54%		6.2%204,875,000$19.15M
8—Puerto Rico Cmwlth
0.51%		6.7%24,942,697$18.21M
9—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.50%		7.2%17,315,000$17.90M
10DebtCommonwealth Of Puerto Rico
0.50%		7.7%24,666,436$17.57M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial Impact

PRFHX Mutual Fund Top Holdings

PRFHX 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%.

PRFHX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 26.8%.

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