PTXFX Holdings Information

PTXFX is a mutual fund with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

38.10%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

290.77M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	7.60%	21,453,639
2	HI.HISAPT 5.25 07.01.2051	HAWAII (HI), STATE OF - HI HISAPT 5.25 07/01/2051	6.29%	17,000,000
3	n/a	HAWAII ST - HI HISTRN 5 01/01/2044	4.40%	11,350,000
4	HI.HON 5 07.01.2039	HONOLULU (HI), CITY & COUNTY OF - HI HON 5 07/01/2039	3.99%	10,000,000
5	HI.HONUTL 5.25 07.01.2053	HONOLULU HAWAII CITY & CNTY - HI HONUTL 5.25 07/01/2053	3.73%	10,000,000
6	HI.HONUTL 5.25 07.01.2055	HONOLULU HAWAII CITY & CNTY - HI HONUTL 5.25 07/01/2055	3.39%	9,000,000
7	HI.HISMFH 12.01.2029	HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP - HI HISMFH 12/01/2029	2.85%	8,000,000
8	n/a	HAWAII CNTY HI - County of Hawaii HI	1.96%	5,000,000
9	HI.HONUTL 5 07.01.2042	HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue	1.95%	5,000,000
10	HI.HISGEN 5 07.01.2040	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	1.95%	5,000,000
11	HI.HISGEN 5 07.01.2041	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	1.92%	5,000,000
12	HI.HONUTL 5.25 07.01.2051	BOARD OF WATER SUPPLY (HI) - HI HONUTL 5.25 07/01/2051	1.87%	5,000,000
13	n/a	MAUI CNTY HI - County of Maui HI	1.82%	5,000,000
14	n/a	HONOLULU HAWAII CITY & CNTY - HI HONUTL 5 07/01/2038	1.82%	4,525,000
15	HI.HISTRN 4 07.01.2037	HAWAII (HI), STATE OF - HI HISTRN 4 07/01/2037	1.77%	5,000,000
16	HI.HONWTR 5 07.01.2048	HONOLULU CITY & CNTY HI BRD OF - Honolulu City & County Board of Water Supply	1.73%	4,645,000
17	n/a	NORWALK-LA MIRADA CA UNIF SCH - Norwalk-La Mirada Unified School District	1.71%	5,000,000
18	HI.HWA 5 09.01.2034	HAWAII CNTY HI - County of Hawaii HI	1.62%	4,500,000
19	HI.HISTRN 5 01.01.2042	HAWAII ST - HI HISTRN 5 01/01/2042	1.58%	4,000,000
20	HI.HIS 5 10.01.2030	HAWAII ST - State of Hawaii	1.43%	4,000,000
21	HI.HONWTR 5.25 07.01.2049	HONOLULU HAWAII CITY & CNTY BRD - HI HONWTR 5.25 07/01/2049	1.42%	3,760,000
22	n/a	HAWAII ST ARPTS SYS REVENUE - State of Hawaii Airports System Revenue	1.39%	3,500,000
23	n/a	HAWAII ST HIGHWAY REVENUE - State of Hawaii State Highway Fund	1.30%	3,500,000
24	HI.HON 5.25 07.01.2046	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	1.25%	3,225,000
25	TX.UNIHGR 5 08.15.2042	UNIV OF TEXAS TX UNIV REVENUES - Board of Regents of the University of Texas System	1.24%	3,195,000

Showing 25 of 125 holdings

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As of Apr 30, 2026