PTXFX Mutual Fund

PTXFX Mutual Fund

NAV$9.22
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Showing the top 10 of 130 holdings · as of Jul 31, 2026
Top 10 weight
29.84%
PTXFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hawaii St 5.25% 07/51
6.12%		6.1%-$17.49M--
2DebtHi Histrn
4.28%		10.4%-$12.24M--
3—Honolulu Hawaii City & Cnty Go Bds 2025 D
3.82%		14.2%-$10.92M--
4—Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055
3.32%		17.5%-$9.48M--
5—Hawaii St Hsg Var 12/29
2.81%		20.3%-$8.03M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.04%		22.4%5,835,113$5.84MFinancialsCapital Markets
7—Hawaii Co 5.25 2045-09-01
1.91%		24.3%-$5.45M--
8DebtState Of Hawaii Department Of Budget & Finance
1.87%		26.2%-$5.35M--
9DebtState Of Hawaii Department Of Budget & Finance
1.86%		28.0%-$5.32M--
10—City & County Honolulu, Series 2022A 5.25%07/01/2051Utilities · Water Utilities
1.81%		29.8%-$5.19MUtilitiesWater Utilities
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureUrbanizationEnvironmental Solutions

PTXFX Mutual Fund Top Holdings

PTXFX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Hawaii St 5.25% 07/51 at 6.1%, Hi Histrn 5 01/01/2044 at 4.3%, Honolulu Hawaii City & Cnty Go Bds 2025 D at 3.8%.

PTXFX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 7.9%.

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