PRIHX Mutual Fund

PRIHX Mutual Fund

NAV$9.59
See how much of PRIHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 625 holdings · as of Jul 31, 2026
Top 10 weight
7.30%
PRIHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.14%		1.1%2,416,000$2.36MFinancialsDiversified Financial Services
2—Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30Utilities · Water Utilities
0.77%		1.9%1,508,000$1.58MUtilitiesWater Utilities
Sector and industry · Pro
3—Maryland St Hlth & Hg 5 2038-07-01
0.73%		2.6%1,500,000$1.51M
4—Tobacco Settlement Fing Corp Nj
0.72%		3.4%1,500,000$1.48M
5—New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
0.72%		4.1%1,410,000$1.49M
6—Development Authority Of Rockdale County 4 2038-01-01
0.71%		4.8%1,540,000$1.47M
7—Puerto Rico Cmwlth
0.64%		5.4%1,799,839$1.31M
8DebtPuerto Rico Cmwlth
0.63%		6.1%1,250,000$1.30M
9DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.62%		6.7%1,690,000$1.28M
10—Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.62%		7.3%1,250,000$1.28M
More holdings · Pro
FundXLS Pro
See the other 615 holdings of PRIHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureSocial ImpactUrbanizationInterest Rates

PRIHX Mutual Fund Top Holdings

PRIHX holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.1%, Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 at 0.8%, Maryland St Hlth & Hg 5 2038-07-01 at 0.7%.

PRIHX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 18.3%.

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