PRINX Holdings Information

PRINX is a mutual fund with a total of 818 individual holdings.

Total Holdings

818

Top 10 Percentage

7.14%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

2.62B

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	PR SALES TAX FING SALES TAX REV SER A1 - PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.97%	26,172,000
2	CA.SFOAPT 5 05.01.2044	SAN FRAN CA ARPTS COMMN AMT SER A - SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	0.84%	21,175,000
3	GA.MAIUTL 05.01.2055	MAIN STREET NAT GAS INC REV SER E - MAIN STREET NATURAL GAS INC	0.79%	19,315,000
4	PR.PRC 11.01.2051	PR COMWLTH CVI-SUBSER CW HTA 98 TXBL - COMMONWEALTH OF PUERTO RICO	0.79%	29,387,663
5	NY.NYCGEN 5.25 05.01.2047	NYC TRANSITIONAL-A-1 - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.75%	18,000,000
6	TX.TXSUTL 01.01.2055	TX ST GAS ACQ & SPLY CORP V GAS SPLY REV - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V	0.62%	14,950,000
7	OK.OKSTRN 5.5 01.01.2053	OK TURNPIKE AUTH - OKLAHOMA TURNPIKE AUTHORITY	0.60%	14,760,000
8	TX.TTFTRN 5.5 10.01.2055	TX TRANSPRTN FIN-A - TEXAS TRANSPORTATION FINANCE CORP	0.60%	14,300,000
9	n/a	COOK CO-REF - COUNTY OF COOK IL SALES TAX REVENUE	0.60%	14,770,000
10	NE.CENPWR 08.01.2055	CNTRL PLAINS ENRGY-A1 - CENTRAL PLAINS ENERGY PROJECT	0.58%	14,075,000
11	PA.PASHGR 11.01.2061	PA ST HGR EDU RV TJ UNIV PA SER D2 DAILY - PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.57%	14,600,000
12	CO.COSCTF 6 12.15.2041	COLORADO ST COPS - STATE OF COLORADO	0.56%	12,435,000
13	CA.LOSAPT 5.5 05.15.2055	LA CA DEPT OF APRTS SUB PRIV SER A AMT - CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	0.55%	13,350,000
14	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOB STLMT SR B-2 CL 2 - BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	0.52%	17,025,000
15	DC.DISGEN 5.25 06.01.2050	DC INC TAX SEC REV SR A - DISTRICT OF COLUMBIA INCOME TAX REVENUE	0.52%	12,600,000
16	WI.PUBTRN 5.75 06.30.2060	PUB FIN AUTH-AMT AMT - PUBLIC FINANCE AUTHORITY	0.49%	12,390,000
17	TX.ARLEDU 4 02.15.2044	ARLINGTON TX EDU REV HARMONY PUB SCH - ARLINGTON HIGHER EDUCATION FINANCE CORP	0.49%	12,900,000
18	AR.ARSDEV 09.01.2046	AR DEV FIN AUTH-A-AMT AMT 144A - ARKANSAS DEVELOPMENT FINANCE AUTHORITY	0.46%	12,000,000
19	UT.PTPGEN 6.12 03.01.2055	POINT 1 DT#1-A-1 - POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	0.46%	11,374,000
20	TN.TNSUTL 5 12.01.2035	TN ENERGY ACQ CORP-A - TENNESSEE ENERGY ACQUISITION CORP	0.45%	11,025,000
21	CO.DENAPT 5.25 12.01.2048	DENVER CITY & CNTY CO ARPT REV SER A AMT - CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	0.44%	11,110,000
22	WI.PUBTRN 5.75 12.31.2065	PUB FIN AUTH-AMT AMT - PUBLIC FINANCE AUTHORITY	0.43%	10,850,000
23	TN.MNVAPT 5.5 07.01.2052	MET NASHVILLE TN ARPT AUTH REV SER B AMT - METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	0.42%	10,405,000
24	VA.VACHGR 4 02.01.2043	VA ST CBA 21ST CENTURY COLL & EQUIP SR A - VIRGINIA COLLEGE BUILDING AUTHORITY	0.41%	10,740,000
25	TX.HOUFAC 5.25 09.01.2051	HOUSTON-C-REV-REF - CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE	0.41%	10,000,000

Showing 25 of 818 holdings

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As of Apr 30, 2026