PATIX Holdings Information

PATIX is a mutual fund with a total of 461 individual holdings.

Total Holdings

461

Top 10 Percentage

11.41%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.19B

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%	1.64%	19,434,713
2	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.29%	14,140,000
3	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.26%	14,450,000
4	n/a	Cash Offsets For Shorts & Derivatives	1.15%	n/a
5	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.07%	12,070,000
6	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.04%	11,891,404
7	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.04%	12,000,000
8	NC.CHAMED 01.15.2050	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	1.03%	11,720,000
9	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.97%	11,600,000
10	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.92%	10,000,000
11	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.87%	10,055,000
12	MD.MDS 5 08.01.2031	MARYLAND ST 5%	0.85%	9,725,000
13	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.83%	10,000,000
14	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.83%	10,000,000
15	CO.COSCTF 5 12.15.2028	COLORADO ST CTFS PARTN 5%	0.81%	9,255,000
16	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.80%	9,635,000
17	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.71%	8,000,000
18	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.68%	8,090,000
19	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.66%	7,500,000
20	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.66%	7,815,000
21	TX.HAREDU 5 07.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.64%	7,000,000
22	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.64%	7,335,000
23	NC.CHAMED 01.15.2049	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.64%	7,000,000
24	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.63%	7,115,000
25	TN.METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.61%	6,755,000

Showing 25 of 461 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026