PTFSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HI.HON 5 08.01.2044	HONOLULU HAWAII CITY & CNTY 5%	8.30%	3,260,000
2	n/a	City & County Honolulu Hi Wastewater System Revenue	5.68%	2,000,000
3	HI.HONUTL 5.25 07.01.2040	Honolulu Hawaii City & Cnty Wa Sr Bds 5.25%	5.61%	2,000,000
4	HI.HONUTL 5 07.01.2039	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	5.50%	2,000,000
5	HI.HISGEN 5 07.01.2036	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	5.33%	1,900,000
6	HI.HONUTL 5 07.01.2031	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	5.05%	1,800,000
7	HI.HISTRN 5 01.01.2029	HAWAII ST HWY REV 5%	5.03%	2,000,000
8	HI.HWA 5 09.01.2040	HAWAII CNTY HAWAII 5%	4.87%	1,800,000
9	HI.HON 5 07.01.2035	HONOLULU HAWAII CITY & CNTY 5%	4.34%	1,500,000
10	HI.HISMFH 12.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%	3.75%	1,500,000
11	HI.HISGEN 5 07.01.2028	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	3.53%	1,340,000
12	HI.MAU 5 09.01.2036	MAUI CNTY HAWAII 5%	2.84%	1,000,000
13	HI.HONMFH 06.01.2027	HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%	2.76%	1,100,000
14	HI.HON 5 07.01.2040	HONOLULU HAWAII CITY & CNTY 5%	2.70%	1,000,000
15	HI.HISTRN 4 07.01.2031	HAWAII ST HBR SYS REV 4%	2.55%	1,000,000
16	HI.HIS 4 05.01.2032	HAWAII ST 4%	2.52%	1,000,000
17	HI.HISAPT 5 07.01.2027	HAWAII ST ARPTS SYS REV 5%	2.35%	910,000
18	HI.HONUTL 4 07.01.2035	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	2.27%	900,000
19	GU.GMSUTL 5.5 07.01.2043	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.5%	1.92%	725,000
20	HI.MAU 5 09.01.2037	MAUI CNTY HAWAII 5%	1.69%	600,000
21	HI.UNHHGR 5 10.01.2030	UNIVERSITY HAWAII REV 5%	1.58%	620,000
22	DGCXX	Dreyfus Government Cash Management Fund	1.38%	558,475
23	HI.HISGEN 5 07.01.2028	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	1.32%	500,000
24	WA.CEPTRN 4 11.01.2034	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%	1.30%	525,000
25	MI.GROSCD 5 05.01.2038	GROSSE POINTE MICH PUB SCH SYS 5%	1.30%	500,000

Showing 25 of 48 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	92.88%
Cash	7.12%

Sector	% Weight
United States	99.86%
Other	0.14%