PTXFX Holdings Information

PTXFX is a mutual fund with a total of 93 individual holdings.

Total Holdings

Top 10 Percentage

34.73%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

244.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HI.HISAPT 5.25 07.01.2051	HAWAII ST ARPTS SYS REV 5.25%	7.37%	17,000,000
2	HI.HON 5 07.01.2039	HONOLULU HAWAII CITY & CNTY 5%	4.75%	10,000,000
3	HI.HONUTL 5.25 07.01.2053	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	4.42%	10,000,000
4	HI.HONUTL 5.25 07.01.2055	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	4.03%	9,000,000
5	HI.HISMFH 12.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%	2.73%	6,500,000
6	HI.HISGEN 5 07.01.2040	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	2.31%	5,000,000
7	HI.HWA 5.25 09.01.2045	HAWAII CNTY HAWAII 5.25%	2.28%	5,000,000
8	HI.HISGEN 5 07.01.2041	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	2.28%	5,000,000
9	HI.MAU 4 09.01.2031	MAUI CNTY HAWAII 4%	2.28%	5,305,000
10	HI.HONUTL 5 07.01.2042	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	2.27%	5,000,000
11	HI.HONUTL 5.25 07.01.2051	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	2.20%	5,000,000
12	HI.HONUTL 5 07.01.2038	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	2.17%	4,525,000
13	HI.HISTRN 4 07.01.2037	HAWAII ST HBR SYS REV 4%	2.10%	5,000,000
14	HI.HISTRN 5 01.01.2037	HAWAII ST HWY REV 5%	2.05%	4,500,000
15	HI.HONWTR 5 07.01.2048	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%	2.03%	4,645,000
16	CA.NWKSCD 0 08.01.2027	NORWALK LA MIRADA CALIF UNI SCH DIST	1.99%	5,000,000
17	HI.HWA 5 09.01.2034	HAWAII CNTY HAWAII 5%	1.92%	4,500,000
18	HI.HIS 5 01.01.2036	HAWAII ST 5%	1.73%	4,000,000
19	HI.HIS 5 10.01.2030	HAWAII ST 5%	1.69%	4,000,000
20	HI.HONWTR 5.25 07.01.2049	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.25%	1.68%	3,760,000
21	HI.HISAPT 5 07.01.2040	HAWAII ST ARPTS SYS REV 5%	1.64%	3,500,000
22	HI.HISTRN 5 01.01.2037	HAWAII ST HWY REV 5%	1.54%	3,500,000
23	TX.UNIHGR 5 08.15.2042	UNIVERSITY TEX UNIV REVS 5%	1.45%	3,195,000
24	HI.HON 5.25 07.01.2046	HONOLULU HAWAII CITY & CNTY 5.25%	1.45%	3,225,000
25	HI.HISTRN 4 07.01.2039	HAWAII ST HBR SYS REV 4%	1.45%	3,415,000

Showing 25 of 93 holdings

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As of Dec 31, 2025