PATFX Holdings Information

PATFX is a mutual fund with a total of 1083 individual holdings.

Total Holdings

1083

Top 10 Percentage

8.63%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

3.53B

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.68%	166,265,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.52%	71,485,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.08%	39,807,000
4	IL.MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.96%	46,130,000
5	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.75%	268,725,000
6	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.58%	21,695,000
7	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.57%	32,398,490
8	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.50%	23,060,000
9	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.50%	24,942,697
10	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.49%	17,315,000
11	KY.LOUMED 10.01.2039	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.2%	0.48%	17,830,000
12	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.48%	24,666,436
13	n/a	Cash Offsets For Shorts & Derivatives	0.46%	n/a
14	MD.BALFAC 5 09.01.2046	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.45%	17,045,000
15	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.45%	16,465,000
16	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.45%	16,365,000
17	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.44%	16,039,600
18	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.43%	16,215,000
19	WI.PUBFIN 4 08.01.2035	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.43%	16,170,000
20	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.42%	15,967,277
21	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.41%	16,000,000
22	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.40%	22,370,000
23	NY.BUIGEN 5 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.39%	16,205,000
24	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0.00001%	0.37%	18,301,000
25	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.37%	13,150,000

Showing 25 of 1083 holdings

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As of Jun 30, 2026