PRIHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MD.MDSMED 5 07.01.2038	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	1.36%	1,500,000
2	n/a	TENNESSEE ENERGY ACQUISITION CORP	1.17%	1,275,000
3	n/a	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	1.16%	1,250,000
4	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	1.15%	1,250,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	1.15%	1,363,000
6	MD.MDSDEV 5 11.12.2028	MARYLAND ECONOMIC DEVELOPMENT CORP	1.05%	1,150,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	0.93%	1,190,000
8	n/a	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.92%	1,203,000
9	IL.ILS 5 11.01.2037	STATE OF ILLINOIS	0.91%	1,000,000
10	PR.PRC 5.62 07.01.2027	COMMONWEALTH OF PUERTO RICO	0.78%	844,252
11	DE.DESMED 5 06.01.2030	DELAWARE STATE HEALTH FACILITIES AUTHORITY	0.78%	835,000
12	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.77%	850,000
13	CA.CDAHSG 3 07.01.2045	CSCDA COMMUNITY IMPROVEMENT AUTHORITY	0.68%	1,000,000
14	CA.CCEDEV 12.01.2053	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.68%	725,000
15	n/a	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY	0.67%	750,000
16	n/a	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE	0.65%	755,000
17	VA.VASDEV 5 07.01.2034	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	0.65%	695,000
18	WA.WASHSG 3.38 04.20.2037	WASHINGTON STATE HOUSING FINANCE COMMISSION	0.60%	739,406
19	n/a	WASHINGTON STATE HOUSING FINANCE COMMISSION	0.59%	704,342
20	GA.GAIDEV 5 06.01.2038	GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY	0.59%	660,000
21	DE.DESMED 5 10.01.2039	DELAWARE STATE HEALTH FACILITIES AUTHORITY	0.58%	625,000
22	n/a	GEORGE L SMITH II CONGRESS CENTER AUTHORITY	0.54%	595,000
23	n/a	COUNTY OF MONONGALIA WV	0.51%	550,000
24	NC.NCSMED 5.25 10.01.2037	NORTH CAROLINA MEDICAL CARE COMMISSION	0.50%	575,000
25	CT.CTSHGR 5 07.01.2032	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	0.50%	550,000

As of May 31, 2025

Showing 25 of 422

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.18%
Cash	0.82%

Sector Breakdown

Sector	% Weight
Other	34.26%
Health Care	16.95%
Information Technology	11.66%
Financials	10.69%
Consumer Staples	6.80%
Industrials	5.51%
Energy	4.61%
Consumer Discretionary	4.39%
Materials	1.88%
Utilities	1.84%
Communication Services	0.89%
Real Estate	0.52%

Country Breakdown

Sector	% Weight
United States	100.00%