PATIX Holdings Information

PATIX is a mutual fund with a total of 428 individual holdings.

Total Holdings

428

Top 10 Percentage

10.49%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.37B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.45%	19,434,713
2	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.25%	15,000,000
3	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.15%	13,950,000
4	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.11%	14,450,000
5	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.01%	13,854,000
6	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.93%	12,465,000
7	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.92%	12,000,000
8	NC.CHAMED 01.15.2050	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.91%	11,720,000
9	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.91%	11,753,404
10	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.84%	11,305,000
11	TX.HARMED 12.01.2041	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 2%	0.83%	11,300,000
12	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.77%	10,055,000
13	MD.MDS 5 08.01.2031	MARYLAND ST 5%	0.76%	9,725,000
14	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.74%	10,000,000
15	CO.COSCTF 5 12.15.2028	COLORADO ST CTFS PARTN 5%	0.73%	9,255,000
16	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.71%	9,250,000
17	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.71%	9,000,000
18	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5%	0.70%	9,280,000
19	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.70%	9,605,000
20	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.70%	9,370,000
21	DC.METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.66%	8,750,000
22	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.63%	8,485,000
23	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.62%	7,855,000
24	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.60%	7,500,000
25	NJ.NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	0.60%	7,630,000

Showing 25 of 428 holdings

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As of Jan 31, 2026