PRINX Holdings Information

PRINX is a mutual fund with a total of 828 individual holdings.

Total Holdings

828

Top 10 Percentage

7.22%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

2.52B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.06%	28,139,000
2	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.83%	21,175,000
3	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.82%	29,387,663
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.78%	19,315,000
5	NY.NYCGEN 5.25 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.74%	18,000,000
6	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.61%	14,950,000
7	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.60%	14,760,000
8	IL.ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 3.2%	0.60%	15,700,000
9	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	0.59%	14,300,000
10	IL.COOGEN 5 11.15.2046	COOK CNTY ILL SALES TAX REV 5%	0.59%	14,770,000
11	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.57%	14,075,000
12	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.55%	13,350,000
13	n/a	Cash Offsets For Shorts & Derivatives	0.53%	n/a
14	DC.DISGEN 5.25 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.52%	12,600,000
15	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.51%	17,025,000
16	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.49%	12,390,000
17	TX.ARLEDU 4 02.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.47%	12,900,000
18	TN.MNVAPT 5.25 07.01.2051	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.47%	11,725,000
19	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.46%	12,000,000
20	UT.PTPGEN 6.12 03.01.2055	POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH TAX ASSMT & GEN REV 6.125%	0.45%	11,374,000
21	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.44%	11,025,000
22	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.43%	10,850,000
23	CO.DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.43%	11,110,000
24	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.41%	10,405,000
25	TX.HOUFAC 5.25 09.01.2051	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.25%	0.41%	10,000,000

Showing 25 of 828 holdings

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As of Jun 30, 2026