PTFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	2.87%	17,546,592
2	OR.PTPAPT 4 07.01.2050	PORT PORTLAND ORE ARPT REV 4%	2.13%	15,710,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.28%	9,650,000
4	AK.AKSDEV 4 10.01.2044	ALASKA INDL DEV & EXPT AUTH REV 4%	1.23%	8,750,000
5	IL.CHI 4 01.01.2038	CHICAGO ILL 4%	1.21%	7,553,000
6	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	1.05%	7,735,000
7	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.92%	5,500,000
8	MO.STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.90%	6,000,000
9	WA.GRHMED 6.88 12.01.2053	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	0.88%	5,000,000
10	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.85%	5,025,000
11	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.83%	5,500,000
12	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.82%	5,500,000
13	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.81%	5,700,000
14	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.76%	5,110,580
15	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.74%	4,600,000
16	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.73%	4,400,000
17	TX.TXSHGR 6 08.01.2054	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 6%	0.70%	4,000,000
18	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.69%	5,450,000
19	DC.DISREV 5.5 08.31.2034	DISTRICT COLUMBIA REV 5.5%	0.69%	3,755,000
20	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.67%	4,405,000
21	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.67%	4,805,000
22	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.66%	6,025,000
23	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.63%	3,700,000
24	PA.LANMED 5 06.15.2049	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%	0.63%	4,705,000
25	NY.TENGEN 05.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 12%	0.62%	3,125,000

Showing 25 of 479 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	96.47%
Cash	3.53%

Sector	% Weight
United States	97.27%
Other	2.73%